Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,841,164	$68.34M	4.9%	$35.98	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	589,267	$51.96M	3.7%	$85.11	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	213,786	$51.96M	3.7%	$220.34	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	352,150	$48.45M	3.4%	$111.56	—	UNIT SER 1	73935A104
EFA	ISHARES TR	561,461	$36.59M	2.6%	$61.02	—	MSCI EAFE ETF	464287465
BWX	SPDR SERIES TRUST	1,264,864	$35.02M	2.5%	$34.72	—	BLOMBERG INTL TR	78464A516
IJR	ISHARES TR	494,453	$34.69M	2.5%	$83.58	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	749,334	$30.87M	2.2%	$38.52	—	MSCI EMG MKT ETF	464287234
RWO	SPDR INDEX SHS FDS	633,512	$30.29M	2.2%	$47.64	—	DJ GLB RL ES ETF	78463X749
TLT	ISHARES TR	238,268	$29.88M	2.1%	$126.05	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FD INC	364,154	$29.82M	2.1%	$81.76	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	247,138	$29.81M	2.1%	$118.55	—	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	87,872	$27.89M	2.0%	$286.24	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	109,923	$26.53M	1.9%	$215.18	—	TR UNIT	78462F103
IBB	ISHARES TR	58,193	$18.18M	1.3%	$329.17	—	NASDQ BIOTEC ETF	464287556
VTI	VANGUARD INDEX FDS	139,686	$17.36M	1.2%	$107.83	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	324,618	$16.21M	1.2%	$48.78	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	164,523	$15.85M	1.1%	$85.50	—	VALUE ETF	922908744
AAPL	APPLE INC	95,861	$13.77M	1.0%	$26.28	+30.6%	COM	037833100
IJT	ISHARES TR	83,051	$12.94M	0.9%	$134.18	—	SP SMCP600GR ETF	464287887
VV	VANGUARD INDEX FDS	114,885	$12.74M	0.9%	$109.95	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	114,212	$12.52M	0.9%	$109.29	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,157	$12.05M	0.9%	$149.57	+11.2%	CL B NEW	084670702
—	POWERSHARES ETF TR II	785,549	$11.85M	0.8%	$15.03	—	PFD PORTFOLIO	73936T565
V	VISA INC	123,840	$11.69M	0.8%	$68.30	+28.0%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	428,080	$11.57M	0.8%	$27.93	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	272,705	$11.05M	0.8%	$37.77	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	281,243	$10.58M	0.8%	$13.09	+21.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	79,710	$10.57M	0.8%	$82.91	+21.1%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	156,470	$9.87M	0.7%	$53.70	—	US LCAP GR ETF	808524300
FTA	FIRST TR LRG CP VL ALPHADEX	190,103	$9.507M	0.7%	$40.53	—	COM SHS	33735J101
MO	ALTRIA GROUP INC	118,073	$8.785M	0.6%	$32.37	+21.4%	COM	02209S103
VUG	VANGUARD INDEX FDS	68,389	$8.677M	0.6%	$111.48	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	106,031	$8.557M	0.6%	$55.74	-0.5%	COM	30231G102
VSS	VANGUARD INTL EQUITY INDEX F	78,730	$8.455M	0.6%	$99.45	—	FTSE SMCAP ETF	922042718
VYM	VANGUARD WHITEHALL FDS INC	106,575	$8.315M	0.6%	$74.09	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	59,821	$8.172M	0.6%	$128.98	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	92,440	$8.041M	0.6%	$62.52	+12.2%	COM	742718109
PFF	ISHARES TR	204,456	$7.988M	0.6%	$38.89	—	U.S. PFD STK ETF	464288687
VZ	VERIZON COMMUNICATIONS INC	169,879	$7.544M	0.5%	$29.70	-0.6%	COM	92343V104
AMGN	AMGEN INC	43,250	$7.465M	0.5%	$122.24	+2.5%	COM	031162100
WFC	WELLS FARGO CO NEW	131,953	$7.36M	0.5%	$39.91	+5.7%	COM	949746101
DUK	DUKE ENERGY CORP NEW	80,048	$6.726M	0.5%	$53.84	+9.8%	COM NEW	26441C204
MBB	ISHARES TR	61,084	$6.531M	0.5%	$108.05	—	MBS ETF	464288588
DIA	SPDR DOW JONES INDL AVRG ETF	30,019	$6.382M	0.5%	$203.84	—	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	53,438	$6.257M	0.4%	$57.55	+29.1%	COM	718172109
PFE	PFIZER INC	184,732	$6.213M	0.4%	$21.06	+2.6%	COM	717081103
AMZN	AMAZON COM INC	6,305	$6.153M	0.4%	$33.09	+44.2%	COM	023135106
IJH	ISHARES TR	35,378	$6.148M	0.4%	$161.34	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	135,712	$6.084M	0.4%	$31.30	+7.6%	COM	191216100
SHY	ISHARES TR	71,657	$6.054M	0.4%	$84.63	—	1-3 YR TR BD ETF	464287457
O	REALTY INCOME CORP	107,863	$6.016M	0.4%	$36.99	-1.0%	COM	756109104
IGIB	ISHARES TR	54,708	$6.01M	0.4%	$110.01	—	INTERM CR BD ETF	464288638
VXF	VANGUARD INDEX FDS	58,359	$5.965M	0.4%	$100.27	—	EXTEND MKT ETF	922908652
VTR	VENTAS INC	83,404	$5.772M	0.4%	$43.91	+4.8%	COM	92276F100
VNQ	VANGUARD INDEX FDS	66,905	$5.569M	0.4%	$85.53	—	REIT ETF	922908553
SO	SOUTHERN CO	115,153	$5.561M	0.4%	$32.71	+7.3%	COM	842587107
META	FACEBOOK INC	35,941	$5.429M	0.4%	$112.04	+31.8%	CL A	30303M102
VB	VANGUARD INDEX FDS	39,693	$5.376M	0.4%	$121.51	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	78,320	$5.364M	0.4%	$41.13	+51.5%	COM	594918104
GLD	SPDR GOLD TRUST	43,637	$5.163M	0.4%	$118.98	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	48,344	$5.034M	0.4%	$66.28	+10.5%	COM	166764100
IEI	ISHARES TR	40,474	$5.009M	0.4%	$124.20	—	3-7 YR TR BD ETF	464288661
—	MAGELLAN MIDSTREAM PRTNRS LP	67,978	$4.777M	0.3%	$74.32	—	COM UNIT RP LP	559080106
SHV	ISHARES TR	42,443	$4.682M	0.3%	$110.27	—	SHRT TRS BD ETF	464288679
BSV	VANGUARD BD INDEX FD INC	56,817	$4.538M	0.3%	$80.30	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	4,819	$4.519M	0.3%	$39.62	+17.2%	CAP STK CL A	02079K305
PEP	PEPSICO INC	36,461	$4.2M	0.3%	$73.97	+19.2%	COM	713448108
—	HANESBRANDS INC	182,052	$4.185M	0.3%	$22.87	—	COM	410345102
MA	MASTERCARD INCORPORATED	34,298	$4.167M	0.3%	$98.96	+14.2%	CL A	57636Q104
GIS	GENERAL MLS INC	74,207	$4.079M	0.3%	$44.17	-4.9%	COM	370334104
—	FS INVT CORP	441,977	$4.066M	0.3%	$9.56	—	COM	302635107
ABBV	ABBVIE INC	54,432	$3.945M	0.3%	$40.55	+15.8%	COM	00287Y109
AEP	AMERICAN ELEC PWR INC	56,621	$3.941M	0.3%	$46.93	+9.3%	COM	025537101
FEX	FIRST TR LRGE CP CORE ALPHA	73,433	$3.893M	0.3%	$43.74	—	COM SHS	33734K109
EMR	EMERSON ELEC CO	66,145	$3.862M	0.3%	$43.22	+11.1%	COM	291011104
MMM	3M CO	18,526	$3.851M	0.3%	$98.79	+26.2%	COM	88579Y101
EZU	ISHARES	94,314	$3.809M	0.3%	$38.83	—	MSCI EURZONE ETF	464286608
—	POWERSHARES ETF TRUST	105,682	$3.793M	0.3%	$31.09	—	DYNM LRG CP GR	73935X609
IJK	ISHARES TR	19,228	$3.774M	0.3%	$173.31	—	S&P MC 400GR ETF	464287606
VEA	VANGUARD TAX MANAGED INTL FD	89,801	$3.703M	0.3%	$39.28	—	FTSE DEV MKT ETF	921943858
LOW	LOWES COS INC	48,128	$3.687M	0.3%	$62.95	+10.7%	COM	548661107
EDV	VANGUARD WORLD FD	31,255	$3.686M	0.3%	$126.21	—	EXTENDED DUR	921910709
TIP	ISHARES TR	31,917	$3.626M	0.3%	$113.47	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	22,637	$3.445M	0.2%	$95.01	+31.0%	COM	437076102
PYPL	PAYPAL HLDGS INC	64,072	$3.423M	0.2%	$40.87	+20.0%	COM	70450Y103
DIS	DISNEY WALT CO	32,096	$3.393M	0.2%	$93.67	+9.4%	COM DISNEY	254687106
SLV	ISHARES SILVER TRUST	211,698	$3.33M	0.2%	$15.39	—	ISHARES	46428Q109
—	SPECTRA ENERGY PARTNERS LP	76,049	$3.327M	0.2%	$45.07	—	COM	84756N109
COR	AMERISOURCEBERGEN CORP	34,658	$3.319M	0.2%	$65.38	+3.5%	COM	03073E105
CMP	COMPASS MINERALS INTL INC	50,493	$3.312M	0.2%	$55.21	-6.8%	COM	20451N101
MCD	MCDONALDS CORP	21,611	$3.309M	0.2%	$80.18	+47.1%	COM	580135101
ITA	ISHARES TR	21,016	$3.285M	0.2%	$132.91	—	U.S. AER&DEF ETF	464288760
UNH	UNITEDHEALTH GROUP INC	17,667	$3.273M	0.2%	$107.41	+42.2%	COM	91324P102
INTC	INTEL CORP	96,767	$3.246M	0.2%	$25.97	+13.9%	COM	458140100
FVD	FIRST TR VALUE LINE DIVID IN	110,132	$3.216M	0.2%	$26.75	—	SHS	33734H106
CVS	CVS HEALTH CORP	39,940	$3.206M	0.2%	$71.41	-15.5%	COM	126650100
ORCL	ORACLE CORP	63,662	$3.196M	0.2%	$36.18	+10.8%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	118,887	$3.191M	0.2%	$29.60	—	COM	293792107
GOOG	ALPHABET INC	3,397	$3.118M	0.2%	$38.72	+17.4%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	28,323	$3.109M	0.2%	$74.68	+3.5%	CL B	911312106
—	ACTIVISION BLIZZARD INC	51,943	$2.991M	0.2%	$55.09	—	COM	00507V109
XLE	SELECT SECTOR SPDR TR	45,177	$2.92M	0.2%	$72.95	—	ENERGY	81369Y506
BA	BOEING CO	14,589	$2.881M	0.2%	$132.24	+32.3%	COM	097023105
—	PRICELINE GRP INC	1,511	$2.836M	0.2%	$1582.21	—	COM NEW	741503403
—	RYDEX ETF TRUST	22,660	$2.82M	0.2%	$121.40	—	GUG S&P500 EWCON	78355W874
LMT	LOCKHEED MARTIN CORP	10,121	$2.801M	0.2%	$178.05	+22.6%	COM	539830109
IGSB	ISHARES TR	26,313	$2.772M	0.2%	$105.33	—	1-3 YR CR BD ETF	464288646
ITOT	ISHARES TR	49,417	$2.735M	0.2%	$54.78	—	CORE S&P TTL STK	464287150
—	EXPRESS SCRIPTS HLDG CO	42,758	$2.732M	0.2%	$75.17	—	COM	30219G108
XLK	SELECT SECTOR SPDR TR	49,357	$2.703M	0.2%	$45.83	—	TECHNOLOGY	81369Y803
IYM	ISHARES TR	30,335	$2.697M	0.2%	$87.15	—	U.S. BAS MTL ETF	464287838
JPM	JPMORGAN CHASE & CO	29,394	$2.679M	0.2%	$47.00	+45.8%	COM	46625H100
IGLB	ISHARES	43,495	$2.678M	0.2%	$59.54	—	10+ YR CR BD ETF	464289511
MRK	MERCK & CO INC	40,791	$2.624M	0.2%	$40.91	+13.8%	COM	58933Y105
D	DOMINION ENERGY INC	33,762	$2.602M	0.2%	$48.95	+9.8%	COM	25746U109
IMCB	ISHARES TR	14,745	$2.482M	0.2%	$155.00	—	MRGSTR MD CP ETF	464288208
ABT	ABBOTT LABS	50,174	$2.445M	0.2%	$37.03	+5.0%	COM	002824100
VO	VANGUARD INDEX FDS	17,032	$2.423M	0.2%	$133.39	—	MID CAP ETF	922908629
IWF	ISHARES TR	20,286	$2.409M	0.2%	$101.07	—	RUS 1000 GRW ETF	464287614
MDYG	SPDR SERIES TRUST	16,752	$2.396M	0.2%	$127.76	—	S&P 400 MDCP GRW	78464A821
EMB	ISHARES TR	19,843	$2.272M	0.2%	$111.64	—	JP MOR EM MK ETF	464288281
NVS	NOVARTIS A G	26,761	$2.253M	0.2%	$87.30	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	56,398	$2.251M	0.2%	$24.36	-2.2%	COM	29250N105
GILD	GILEAD SCIENCES INC	30,293	$2.147M	0.2%	$73.42	-34.2%	COM	375558103
VIG	VANGUARD SPECIALIZED PORTFOL	22,960	$2.114M	0.2%	$87.63	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	26,141	$2.093M	0.1%	$79.86	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SERIES TRUST	23,528	$2.09M	0.1%	$83.44	—	S&P DIVID ETF	78464A763
—	RYDEX ETF TRUST	22,009	$2.033M	0.1%	$83.76	—	GUG S&P500 EQ WT	78355W106
VOE	VANGUARD INDEX FDS	19,797	$2.033M	0.1%	$92.02	—	MCAP VL IDXVIP	922908512
AMD	ADVANCED MICRO DEVICES INC	159,679	$2.012M	0.1%	$10.19	+20.0%	COM	007903107
—	AMERIGAS PARTNERS L P	44,017	$1.987M	0.1%	$46.19	—	UNIT L P INT	030975106
TSLA	TESLA INC	5,498	$1.983M	0.1%	$19.79	+11.2%	COM	88160R101
—	UNITED TECHNOLOGIES CORP	16,305	$1.983M	0.1%	$108.97	—	COM	913017109
IVE	ISHARES TR	18,732	$1.964M	0.1%	$97.78	—	S&P 500 VAL ETF	464287408
—	TIME WARNER INC	19,499	$1.946M	0.1%	$87.84	—	COM NEW	887317303
GPC	GENUINE PARTS CO	21,284	$1.939M	0.1%	$73.24	-2.4%	COM	372460105
CSCO	CISCO SYS INC	61,589	$1.935M	0.1%	$20.91	+19.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	12,524	$1.93M	0.1%	$95.47	+8.7%	COM	459200101
—	REYNOLDS AMERICAN INC	29,107	$1.892M	0.1%	$58.02	—	COM	761713106
IWD	ISHARES TR	16,240	$1.888M	0.1%	$102.18	—	RUS 1000 VAL ETF	464287598
WMT	WAL-MART STORES INC	24,841	$1.886M	0.1%	$20.88	+5.4%	COM	931142103
UNP	UNION PAC CORP	16,117	$1.739M	0.1%	$84.07	+7.2%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	16,986	$1.723M	0.1%	$69.76	+20.7%	COM	053015103
—	QUINTILES IMS HOLDINGS INC	19,033	$1.702M	0.1%	$82.65	—	COM	74876Y101
—	POWERSHARES ETF TR II	56,492	$1.655M	0.1%	$29.12	—	SOVEREIGN DEBT	73936T573
KMB	KIMBERLY CLARK CORP	12,821	$1.654M	0.1%	$85.33	+12.8%	COM	494368103
SLYG	SPDR SERIES TRUST	7,566	$1.636M	0.1%	$194.20	—	S&P 600 SMCP GRW	78464A201
BP	BP PLC	45,434	$1.584M	0.1%	$35.99	—	SPONSORED ADR	055622104
BDX	BECTON DICKINSON & CO	8,024	$1.55M	0.1%	$123.55	+30.0%	COM	075887109
SNY	SANOFI	31,790	$1.531M	0.1%	$43.06	—	SPONSORED ADR	80105N105
—	UNILEVER PLC	28,504	$1.527M	0.1%	$45.73	—	SPON ADR NEW	904767704
PPL	PPL CORP	39,333	$1.521M	0.1%	$23.61	+11.3%	COM	69351T106
—	DOW CHEM CO	24,205	$1.518M	0.1%	$51.36	—	COM	260543103
SBUX	STARBUCKS CORP	25,647	$1.497M	0.1%	$45.24	+11.0%	COM	855244109
GD	GENERAL DYNAMICS CORP	7,580	$1.493M	0.1%	$130.28	+24.3%	COM	369550108
IEF	ISHARES TR	13,731	$1.468M	0.1%	$109.91	—	7-10YR TR BD ETF	464287440
VBR	VANGUARD INDEX FDS	11,820	$1.452M	0.1%	$106.02	—	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	9,971	$1.446M	0.1%	$101.59	+19.0%	COM	H1467J104
—	ANNALY CAP MGMT INC	119,104	$1.429M	0.1%	$10.70	—	COM	035710409
DVY	ISHARES TR	15,341	$1.413M	0.1%	$82.13	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	11,693	$1.373M	0.1%	$106.52	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	9,410	$1.369M	0.1%	$131.86	—	SML CP GRW ETF	922908595
—	BLACKSTONE GROUP L P	39,643	$1.319M	0.1%	$30.02	—	COM UNIT LTD	09253U108
—	DU PONT E I DE NEMOURS & CO	16,374	$1.317M	0.1%	$68.67	—	COM	263534109
MCK	MCKESSON CORP	7,789	$1.275M	0.1%	$148.33	-4.6%	COM	58155Q103
IWR	ISHARES TR	6,624	$1.27M	0.1%	$172.54	—	RUS MID CAP ETF	464287499
—	CERNER CORP	19,195	$1.269M	0.1%	$54.88	—	COM	156782104
ECL	ECOLAB INC	9,654	$1.269M	0.1%	$101.41	+16.0%	COM	278865100
EBAY	EBAY INC	36,062	$1.244M	0.1%	$26.09	+16.7%	COM	278642103
IWP	ISHARES TR	11,415	$1.229M	0.1%	$104.02	—	RUS MD CP GR ETF	464287481
TD	TORONTO DOMINION BK ONT	24,416	$1.229M	0.1%	$43.07	+12.0%	COM NEW	891160509
XLV	SELECT SECTOR SPDR TR	15,467	$1.227M	0.1%	$72.85	—	SBI HEALTHCARE	81369Y209
ITW	ILLINOIS TOOL WKS INC	8,536	$1.209M	0.1%	$80.38	+41.0%	COM	452308109
—	GLAXOSMITHKLINE PLC	27,705	$1.199M	0.1%	$40.30	—	SPONSORED ADR	37733W105
OXY	OCCIDENTAL PETE CORP DEL	20,050	$1.199M	0.1%	$53.05	-8.6%	COM	674599105
QCOM	QUALCOMM INC	21,541	$1.186M	0.1%	$48.09	-8.0%	COM	747525103
CWI	SPDR INDEX SHS FDS	33,123	$1.179M	0.1%	$30.99	—	MSCI ACWI EXUS	78463X848
NGG	NATIONAL GRID PLC	18,694	$1.176M	0.1%	$62.91	—	SPONSORED ADR NE	636274409
—	COOPER COS INC	4,924	$1.168M	0.1%	$185.14	—	COM NEW	216648402
BCE	BCE INC	25,878	$1.167M	0.1%	$26.02	+2.3%	COM NEW	05534B760
ISCB	ISHARES TR	7,194	$1.158M	0.1%	$141.08	—	MRGSTR SM CP ETF	464288505
CAT	CATERPILLAR INC DEL	10,864	$1.148M	0.1%	$61.67	+36.3%	COM	149123101
CMCSA	COMCAST CORP NEW	29,204	$1.135M	0.1%	$26.96	+18.3%	CL A	20030N101
—	BLACKROCK INC	2,667	$1.129M	0.1%	$363.86	—	COM	09247X101
XLF	SELECT SECTOR SPDR TR	45,562	$1.125M	0.1%	$22.76	—	SBI INT-FINL	81369Y605
—	RAYTHEON CO	6,969	$1.118M	0.1%	$144.29	—	COM NEW	755111507
—	ROYAL DUTCH SHELL PLC	20,294	$1.108M	0.1%	$55.46	—	SPON ADR B	780259107
NSC	NORFOLK SOUTHERN CORP	9,220	$1.102M	0.1%	$88.17	+12.0%	COM	655844108
—	ISHARES GOLD TRUST	91,579	$1.095M	0.1%	$12.02	—	ISHARES	464285105
PEG	PUBLIC SVC ENTERPRISE GROUP	25,191	$1.081M	0.1%	$32.40	+1.6%	COM	744573106
STM	STMICROELECTRONICS N V	75,291	$1.081M	0.1%	$15.31	—	NY REGISTRY	861012102
BK	BANK NEW YORK MELLON CORP	21,174	$1.08M	0.1%	$34.03	+11.5%	COM	064058100
MCHP	MICROCHIP TECHNOLOGY INC	13,875	$1.074M	0.1%	$20.28	+65.4%	COM	595017104
XLU	SELECT SECTOR SPDR TR	20,507	$1.067M	0.1%	$48.97	—	SBI INT-UTILS	81369Y886
SYK	STRYKER CORP	7,672	$1.065M	0.1%	$97.47	+28.0%	COM	863667101
—	TOTAL S A	21,358	$1.065M	0.1%	$50.29	—	SPONSORED ADR	89151E109
XLI	SELECT SECTOR SPDR TR	15,333	$1.036M	0.1%	$59.27	—	SBI INT-INDS	81369Y704
QTEC	FIRST TR NASDAQ100 TECH INDE	16,517	$1.035M	0.1%	$56.97	—	SHS	337345102
USB	US BANCORP DEL	19,963	$1.034M	0.1%	$30.52	+21.1%	COM NEW	902973304
IYF	ISHARES TR	9,527	$1.026M	0.1%	$94.62	—	U.S. FINLS ETF	464287788
ED	CONSOLIDATED EDISON INC	12,672	$1.024M	0.1%	$47.09	+25.9%	COM	209115104
BMY	BRISTOL MYERS SQUIBB CO	18,188	$1.015M	0.1%	$43.94	-9.2%	COM	110122108
XLY	SELECT SECTOR SPDR TR	11,147	$994K	0.1%	$84.49	—	SBI CONS DISCR	81369Y407
VOD	VODAFONE GROUP PLC NEW	34,618	$994K	0.1%	$29.08	—	SPONSORED ADR	92857W308
MGV	VANGUARD WORLD FD	14,345	$993K	0.1%	$65.31	—	MEGA CAP VAL ETF	921910840
COP	CONOCOPHILLIPS	22,245	$981K	0.1%	$41.88	-15.3%	COM	20825C104
VCIT	VANGUARD SCOTTSDALE FDS	11,110	$974K	0.1%	$87.53	—	INT-TERM CORP	92206C870
EFV	ISHARES TR	18,787	$972K	0.1%	$47.50	—	EAFE VALUE ETF	464288877
VGT	VANGUARD WORLD FDS	6,877	$970K	0.1%	$130.41	—	INF TECH ETF	92204A702
SYY	SYSCO CORP	19,456	$970K	0.1%	$31.58	+35.0%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	3,779	$963K	0.1%	$208.75	+4.2%	COM	666807102
IWM	ISHARES TR	6,785	$958K	0.1%	$125.51	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMER CORP	39,324	$956K	0.1%	$14.19	+34.7%	COM	060505104
CLX	CLOROX CO DEL	7,115	$948K	0.1%	$92.54	+13.8%	COM	189054109
SPIP	SPDR SERIES TRUST	16,748	$943K	0.1%	$56.39	—	BLOMBRG BRC TIPS	78464A656
HON	HONEYWELL INTL INC	6,880	$910K	0.1%	$87.48	+12.9%	COM	438516106
NEE	NEXTERA ENERGY INC	6,442	$902K	0.1%	$22.32	+23.4%	COM	65339F101
F	FORD MTR CO DEL	80,598	$900K	0.1%	$8.40	-15.6%	COM PAR $0.01	345370860
WM	WASTE MGMT INC DEL	12,300	$898K	0.1%	$46.10	+35.7%	COM	94106L109
XBI	SPDR SERIES TRUST	11,350	$888K	0.1%	$67.95	—	S&P BIOTECH	78464A870
STT	STATE STR CORP	9,900	$887K	0.1%	$51.85	+23.8%	COM	857477103
WPC	W P CAREY INC	13,286	$874K	0.1%	$61.93	—	COM	92936U109
AFL	AFLAC INC	11,269	$874K	0.1%	$26.23	+17.2%	COM	001055102
VPU	VANGUARD WORLD FDS	7,536	$862K	0.1%	$110.87	—	UTILITIES ETF	92204A876
MGK	VANGUARD WORLD FD	8,484	$848K	0.1%	$89.61	—	MEGA GRWTH IND	921910816
FXL	FIRST TR EXCHANGE TRADED FD	19,014	$830K	0.1%	$41.94	—	TECH ALPHADEX	33734X176
—	BB&T CORP	18,181	$829K	0.1%	$38.95	—	COM	054937107
PFG	PRINCIPAL FINL GROUP INC	12,797	$826K	0.1%	$29.39	+55.4%	COM	74251V102
SOXX	ISHARES TR	5,835	$822K	0.1%	$134.70	—	PHLX SEMICND ETF	464287523
VFC	V F CORP	14,349	$817K	0.1%	$64.74	-20.3%	COM	918204108
—	WALGREENS BOOTS ALLIANCE INC	10,344	$811K	0.1%	$84.16	—	COM	931427108
FNX	FIRST TR MID CAP CORE ALPHAD	13,580	$803K	0.1%	$54.04	—	COM SHS	33735B108
—	ROYAL DUTCH SHELL PLC	15,067	$801K	0.1%	$53.97	—	SPONS ADR A	780259206
KMX	CARMAX INC	12,867	$801K	0.1%	$59.90	+0.9%	COM	143130102
—	PRAXAIR INC	6,066	$799K	0.1%	$111.15	—	COM	74005P104
—	CELGENE CORP	6,039	$795K	0.1%	$114.15	—	COM	151020104
SLB	SCHLUMBERGER LTD	12,118	$792K	0.1%	$61.03	-8.5%	COM	806857108
BIDU	BAIDU INC	4,376	$786K	0.1%	$176.01	—	SPON ADR REP A	056752108
AWK	AMERICAN WTR WKS CO INC NEW	10,048	$785K	0.1%	$63.26	+5.5%	COM	030420103
CL	COLGATE PALMOLIVE CO	10,582	$784K	0.1%	$53.95	+12.4%	COM	194162103
NKE	NIKE INC	14,721	$783K	0.1%	$47.70	+1.2%	CL B	654106103
VFH	VANGUARD WORLD FDS	12,451	$780K	0.1%	$59.90	—	FINANCIALS ETF	92204A405
COST	COSTCO WHSL CORP NEW	4,892	$776K	0.1%	$125.94	+19.9%	COM	22160K105
IYR	ISHARES TR	9,616	$767K	0.1%	$79.50	—	U.S. REAL ES ETF	464287739
STZ	CONSTELLATION BRANDS INC	3,971	$766K	0.1%	$139.57	+11.6%	CL A	21036P108
GLW	CORNING INC	25,054	$761K	0.1%	$17.61	+29.3%	COM	219350105
AXP	AMERICAN EXPRESS CO	9,073	$759K	0.1%	$65.00	+8.1%	COM	025816109
PSX	PHILLIPS 66	9,071	$743K	0.1%	$49.97	+12.6%	COM	718546104
AZN	ASTRAZENECA PLC	21,568	$736K	0.1%	$31.77	—	SPONSORED ADR	046353108
OMC	OMNICOM GROUP INC	8,690	$724K	0.1%	$56.25	+9.2%	COM	681919106
DFE	WISDOMTREE TR	11,157	$716K	0.1%	$57.00	—	EUROPE SMCP DV	97717W869
TROW	PRICE T ROWE GROUP INC	9,631	$713K	0.1%	$49.88	+4.0%	COM	74144T108
DG	DOLLAR GEN CORP NEW	9,933	$704K	0.1%	$64.51	-0.1%	COM	256677105
PRU	PRUDENTIAL FINL INC	6,479	$702K	0.0%	$51.46	+38.1%	COM	744320102
TGT	TARGET CORP	13,433	$700K	0.0%	$52.99	-19.7%	COM	87612E106
FBT	FIRST TR EXCHANGE TRADED FD	6,096	$699K	0.0%	$105.08	—	NY ARCA BIOTECH	33733E203
DEO	DIAGEO P L C	5,805	$697K	0.0%	$109.87	—	SPON ADR NEW	25243Q205
LNT	ALLIANT ENERGY CORP	17,222	$697K	0.0%	$28.81	+7.4%	COM	018802108
XLP	SELECT SECTOR SPDR TR	12,578	$690K	0.0%	$53.99	—	SBI CONS STPLS	81369Y308
NFLX	NETFLIX INC	4,582	$688K	0.0%	$11.96	+28.6%	COM	64110L106
SCZ	ISHARES TR	11,912	$685K	0.0%	$51.44	—	EAFE SML CP ETF	464288273
EW	EDWARDS LIFESCIENCES CORP	5,827	$683K	0.0%	$24.29	+50.3%	COM	28176E108
DON	WISDOMTREE TR	6,990	$681K	0.0%	$88.63	—	US MIDCAP DIVID	97717W505
JCI	JOHNSON CTLS INTL PLC	15,890	$676K	0.0%	$33.41	+2.8%	SHS	G51502105
MRSH	MARSH & MCLENNAN COS INC	8,468	$658K	0.0%	$54.60	+20.1%	COM	571748102
BIV	VANGUARD BD INDEX FD INC	7,712	$653K	0.0%	$85.51	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	6,903	$644K	0.0%	$93.29	—	LONG TERM BOND	921937793
—	DISCOVER FINL SVCS	10,281	$632K	0.0%	$55.72	—	COM	254709108
CSX	CSX CORP	11,705	$630K	0.0%	$8.86	+72.0%	COM	126408103
FISV	FISERV INC	5,056	$615K	0.0%	$51.11	+18.3%	COM	337738108
ILCB	ISHARES TR	4,211	$615K	0.0%	$121.54	—	MRNGSTR LG-CP ET	464287127
IYW	ISHARES TR	4,379	$613K	0.0%	$128.80	—	U.S. TECH ETF	464287721
TMO	THERMO FISHER SCIENTIFIC INC	3,497	$608K	0.0%	$143.18	+14.6%	COM	883556102
NVDA	NVIDIA CORP	4,107	$602K	0.0%	$2.09	+49.9%	COM	67066G104
IYC	ISHARES TR	3,646	$597K	0.0%	$163.74	—	U.S. CNSM SV ETF	464287580
IDU	ISHARES TR	4,478	$584K	0.0%	$130.42	—	U.S. UTILITS ETF	464287697
IDV	ISHARES TR	17,847	$584K	0.0%	$31.98	—	INTL SEL DIV ETF	464288448
—	POWERSHARES ETF TRUST	12,424	$579K	0.0%	$41.56	—	DWA MOMENTUM PTF	73935X153
AZO	AUTOZONE INC	1,000	$560K	0.0%	$753.76	-13.6%	COM	053332102
—	AETNA INC NEW	3,682	$559K	0.0%	$113.64	—	COM	00817Y108
TRV	TRAVELERS COMPANIES INC	4,384	$554K	0.0%	$88.98	+14.5%	COM	89417E109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,904	$543K	0.0%	$114.93	—	SPONSORED ADR	03524A108
EXC	EXELON CORP	15,099	$541K	0.0%	$16.83	+12.1%	COM	30161N101
FDX	FEDEX CORP	2,487	$535K	0.0%	$143.24	+19.4%	COM	31428X106
ROP	ROPER TECHNOLOGIES INC	2,327	$535K	0.0%	$165.49	+27.1%	COM	776696106
KMI	KINDER MORGAN INC DEL	28,052	$534K	0.0%	$18.13	-31.2%	COM	49456B101
—	BROADCOM LTD	2,239	$524K	0.0%	$157.56	—	SHS	Y09827109
NVO	NOVO-NORDISK A S	12,193	$517K	0.0%	$47.92	—	ADR	670100205
—	HEALTHCARE TR AMER INC	16,180	$505K	0.0%	$26.33	—	CL A NEW	42225P501
HAL	HALLIBURTON CO	11,852	$503K	0.0%	$35.39	+9.3%	COM	406216101
ACN	ACCENTURE PLC IRELAND	4,071	$501K	0.0%	$82.36	+30.1%	SHS CLASS A	G1151C101
LUV	SOUTHWEST AIRLS CO	8,088	$500K	0.0%	$41.58	+25.8%	COM	844741108
MUB	ISHARES TR	4,510	$497K	0.0%	$109.63	—	NATIONAL MUN ETF	464288414
—	KKR & CO L P DEL	26,714	$492K	0.0%	$18.48	—	COM UNITS	48248M102
KHC	KRAFT HEINZ CO	5,700	$489K	0.0%	$51.45	+18.1%	COM	500754106
—	UNILEVER N V	8,828	$484K	0.0%	$45.74	—	N Y SHS NEW	904784709
MAR	MARRIOTT INTL INC NEW	4,818	$483K	0.0%	$70.66	+31.5%	CL A	571903202
SWKS	SKYWORKS SOLUTIONS INC	5,014	$482K	0.0%	$68.08	+24.9%	COM	83088M102
SJM	SMUCKER J M CO	4,059	$479K	0.0%	$96.30	-0.0%	COM NEW	832696405
IJS	ISHARES TR	3,386	$474K	0.0%	$128.70	—	SP SMCP600VL ETF	464287879
—	MONSANTO CO NEW	3,966	$468K	0.0%	$98.90	—	COM	61166W101
MAIN	MAIN STREET CAPITAL CORP	11,946	$464K	0.0%	$31.06	+25.0%	COM	56035L104
ING	ING GROEP N V	26,592	$463K	0.0%	$13.60	—	SPONSORED ADR	456837103
IYK	ISHARES TR	3,773	$456K	0.0%	$120.86	—	U.S. CNSM GD ETF	464287812
—	PEOPLES UNITED FINANCIAL INC	25,618	$454K	0.0%	$17.72	—	COM	712704105
—	CENTURYLINK INC	18,719	$453K	0.0%	$27.61	—	COM	156700106
CFR	CULLEN FROST BANKERS INC	4,770	$449K	0.0%	$50.93	+40.8%	COM	229899109
FXH	FIRST TR EXCHANGE TRADED FD	6,662	$446K	0.0%	$64.33	—	HLTH CARE ALPH	33734X143
AMAT	APPLIED MATLS INC	10,726	$444K	0.0%	$16.04	+140.7%	COM	038222105
MET	METLIFE INC	8,055	$444K	0.0%	$32.84	+5.4%	COM	59156R108
VLO	VALERO ENERGY CORP NEW	6,571	$441K	0.0%	$39.83	+15.6%	COM	91913Y100
TXN	TEXAS INSTRS INC	5,729	$441K	0.0%	$45.19	+39.7%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	1,959	$440K	0.0%	$154.15	+19.8%	COM	38141G104
CWB	SPDR SERIES TRUST	8,777	$436K	0.0%	$46.21	—	BLMBRG BRC CNVRT	78464A359
ICF	ISHARES TR	4,261	$431K	0.0%	$99.68	—	COHEN&STEER REIT	464287564
MKC	MCCORMICK & CO INC	4,525	$431K	0.0%	$36.20	+18.6%	COM NON VTG	579780206
GWW	GRAINGER W W INC	2,401	$430K	0.0%	$186.47	-10.9%	COM	384802104
EEFT	EURONET WORLDWIDE INC	4,894	$425K	0.0%	$73.56	+16.5%	COM	298736109
WEC	WEC ENERGY GROUP INC	6,892	$424K	0.0%	$45.62	+2.8%	COM	92939U106
CINF	CINCINNATI FINL CORP	5,825	$422K	0.0%	$48.82	+15.1%	COM	172062101
CAH	CARDINAL HEALTH INC	5,382	$421K	0.0%	$62.31	-6.3%	COM	14149Y108
FTCS	FIRST TR EXCHANGE TRADED FD	9,242	$420K	0.0%	$41.61	—	CAP STRENGTH ETF	33733E104
BAX	BAXTER INTL INC	6,971	$419K	0.0%	$36.31	+35.2%	COM	071813109
BABA	ALIBABA GROUP HLDG LTD	2,960	$417K	0.0%	$140.88	—	SPONSORED ADS	01609W102
LLY	LILLY ELI & CO	4,964	$411K	0.0%	$61.85	+15.3%	COM	532457108
—	SCANA CORP NEW	6,061	$410K	0.0%	$59.86	—	COM	80589M102
CNI	CANADIAN NATL RY CO	5,057	$410K	0.0%	$57.31	+13.5%	COM	136375102
MDT	MEDTRONIC PLC	4,591	$407K	0.0%	$59.31	+14.0%	SHS	G5960L103
VDE	VANGUARD WORLD FDS	4,553	$402K	0.0%	$90.87	—	ENERGY ETF	92204A306
DLTR	DOLLAR TREE INC	5,770	$402K	0.0%	$83.42	-7.5%	COM	256746108
CMI	CUMMINS INC	2,491	$399K	0.0%	$75.96	+63.0%	COM	231021106
TJX	TJX COS INC NEW	5,609	$399K	0.0%	$30.73	+8.7%	COM	872540109
ETN	EATON CORP PLC	5,199	$398K	0.0%	$55.49	+15.3%	SHS	G29183103
KR	KROGER CO	17,100	$397K	0.0%	$28.56	-17.2%	COM	501044101
MPC	MARATHON PETE CORP	7,667	$397K	0.0%	$35.53	+11.2%	COM	56585A102
GM	GENERAL MTRS CO	11,349	$396K	0.0%	$26.84	+8.2%	COM	37045V100
FAST	FASTENAL CO	9,270	$394K	0.0%	$8.28	+8.3%	COM	311900104
AOA	ISHARES	7,636	$394K	0.0%	$46.36	—	AGGRES ALLOC ETF	464289859
—	CLAYMORE EXCHANGE TRD FD TR	6,516	$391K	0.0%	$53.92	—	GUG MIDCAP CORE	18383M720
—	POWERSHARES ETF TR II	15,384	$391K	0.0%	$25.19	—	INSUR NATL MUN	73936T474
WY	WEYERHAEUSER CO	11,724	$388K	0.0%	$21.44	+12.1%	COM	962166104
HSBC	HSBC HLDGS PLC	8,323	$387K	0.0%	$46.50	—	SPON ADR NEW	404280406
FTS	FORTIS INC	10,925	$385K	0.0%	$22.33	+8.0%	COM	349553107
CNP	CENTERPOINT ENERGY INC	13,938	$383K	0.0%	$20.24	+6.2%	COM	15189T107
MDLZ	MONDELEZ INTL INC	8,858	$382K	0.0%	$32.60	+12.5%	CL A	609207105
—	LAM RESEARCH CORP	2,665	$379K	0.0%	$142.21	—	COM	512807108
MU	MICRON TECHNOLOGY INC	11,908	$375K	0.0%	$23.90	+19.5%	COM	595112103
ABBNY	ABB LTD	15,150	$375K	0.0%	$22.70	—	SPONSORED ADR	000375204
C	CITIGROUP INC	5,598	$375K	0.0%	$35.63	+30.4%	COM NEW	172967424
XLB	SELECT SECTOR SPDR TR	6,934	$371K	0.0%	$49.63	—	SBI MATERIALS	81369Y100
—	MONOGRAM RESIDENTIAL TR INC	37,940	$370K	0.0%	$9.91	—	COM	60979P105
VT	VANGUARD INTL EQUITY INDEX F	5,497	$370K	0.0%	$67.31	—	TT WRLD ST ETF	922042742
—	PROSPECT CAPITAL CORPORATION	365,000	$368K	0.0%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
ALL	ALLSTATE CORP	4,169	$367K	0.0%	$53.89	+29.5%	COM	020002101
AMT	AMERICAN TOWER CORP NEW	2,757	$366K	0.0%	$89.08	+15.5%	COM	03027X100
IJJ	ISHARES TR	2,460	$365K	0.0%	$141.73	—	S&P MC 400VL ETF	464287705
—	HCP INC	11,390	$364K	0.0%	$39.75	—	COM	40414L109
YUM	YUM BRANDS INC	4,915	$361K	0.0%	$50.34	+18.5%	COM	988498101
IONS	IONIS PHARMACEUTICALS INC	6,900	$357K	0.0%	$31.29	+48.8%	COM	462222100
AOS	SMITH A O	6,321	$354K	0.0%	$42.95	+8.3%	COM	831865209
CRM	SALESFORCE COM INC	4,062	$353K	0.0%	$75.46	+14.0%	COM	79466L302
IXJ	ISHARES TR	3,183	$349K	0.0%	$107.92	—	GLOB HLTHCRE ETF	464287325
SLYV	SPDR SERIES TRUST	2,887	$345K	0.0%	$103.64	—	S&P 600 SMCP VAL	78464A300
FLR	FLUOR CORP NEW	7,551	$340K	0.0%	$49.91	-10.6%	COM	343412102
—	TCF FINL CORP	21,256	$340K	0.0%	$14.18	—	COM	872275102
—	CEDAR FAIR L P	4,732	$338K	0.0%	$67.65	—	DEPOSITRY UNIT	150185106
KRE	SPDR SERIES TRUST	6,113	$337K	0.0%	$46.80	—	S&P REGL BKG	78464A698
FYX	FIRST TR SML CP CORE ALPHA F	5,956	$331K	0.0%	$50.64	—	COM SHS	33734Y109
COF	CAPITAL ONE FINL CORP	4,050	$330K	0.0%	$67.52	+3.6%	COM	14040H105
—	FEDERAL REALTY INVT TR	2,582	$330K	0.0%	$145.36	—	SH BEN INT NEW	313747206
VHT	VANGUARD WORLD FDS	2,239	$330K	0.0%	$132.67	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FDS	3,577	$328K	0.0%	$91.70	—	TELCOMM ETF	92204A884
RSG	REPUBLIC SVCS INC	5,152	$326K	0.0%	$38.10	+44.7%	COM	760759100
WDC	WESTERN DIGITAL CORP	3,519	$323K	0.0%	$52.44	+13.8%	COM	958102105
IUSG	ISHARES TR	6,689	$322K	0.0%	$46.65	—	CORE S&P US ETF	464287671
WWW	WOLVERINE WORLD WIDE INC	11,671	$321K	0.0%	$24.18	-11.8%	COM	978097103
—	RYDEX ETF TRUST	2,295	$320K	0.0%	$119.92	—	GUG S&P MC400 PG	78355W601
DE	DEERE & CO	2,619	$319K	0.0%	$71.95	+42.8%	COM	244199105
IWB	ISHARES TR	2,354	$318K	0.0%	$120.39	—	RUS 1000 ETF	464287622
HSY	HERSHEY CO	2,948	$314K	0.0%	$75.22	+19.4%	COM	427866108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,735	$313K	0.0%	$54.74	+3.0%	CL A	192446102
WU	WESTERN UN CO	16,422	$310K	0.0%	$19.83	—	COM	959802109
PAYX	PAYCHEX INC	5,431	$308K	0.0%	$42.32	+7.3%	COM	704326107
EMN	EASTMAN CHEM CO	3,692	$308K	0.0%	$53.07	+13.7%	COM	277432100
—	ENERGY TRANSFER PARTNERS LP	15,231	$308K	0.0%	$20.22	—	UNIT LTD PRT INT	29278N103
—	LABORATORY CORP AMER HLDGS	2,018	$307K	0.0%	$136.92	—	COM NEW	50540R409
CASS	CASS INFORMATION SYS INC	4,600	$307K	0.0%	$29.69	+33.2%	COM	14808P109
SCHW	SCHWAB CHARLES CORP NEW	7,075	$304K	0.0%	$28.83	+24.0%	COM	808513105
JKHY	HENRY JACK & ASSOC INC	2,921	$303K	0.0%	$84.14	+7.1%	COM	426281101
ADM	ARCHER DANIELS MIDLAND CO	7,459	$303K	0.0%	$33.10	+0.4%	COM	039483102
ITB	ISHARES TR	9,062	$303K	0.0%	$33.44	—	US HOME CONS ETF	464288752
PKG	PACKAGING CORP AMER	2,710	$302K	0.0%	$65.68	+18.8%	COM	695156109
—	TESORO CORP	3,241	$302K	0.0%	$93.18	—	COM	881609101
ELV	ANTHEM INC	1,608	$301K	0.0%	$119.49	+34.2%	COM	036752103
—	BARCLAYS BANK PLC	10,762	$299K	0.0%	$28.07	—	ETN DJUBS GRNS37	06739H305
BOH	BANK HAWAII CORP	3,550	$297K	0.0%	$60.57	-4.1%	COM	062540109
IWS	ISHARES TR	3,525	$296K	0.0%	$74.81	—	RUS MDCP VAL ETF	464287473
—	CBS CORP NEW	4,588	$292K	0.0%	$67.91	—	CL B	124857202
AZTA	BROOKS AUTOMATION INC	13,172	$292K	0.0%	$24.18	0.0%	COM	114340102
ZBH	ZIMMER BIOMET HLDGS INC	2,280	$292K	0.0%	$106.12	+4.1%	COM	98956P102
SHOP	SHOPIFY INC	3,363	$291K	0.0%	$8.46	0.0%	CL A	82509L107
ES	EVERSOURCE ENERGY	4,772	$290K	0.0%	$36.62	+23.0%	COM	30040W108
OHI	OMEGA HEALTHCARE INVS INC	8,792	$290K	0.0%	$34.45	—	COM	681936100
—	AKORN INC	8,622	$288K	0.0%	$24.92	—	COM	009728106
AB	ALLIANCEBERNSTEIN HOLDING LP	12,282	$286K	0.0%	$22.89	—	UNIT LTD PARTN	01881G106
FIS	FIDELITY NATL INFORMATION SV	3,377	$286K	0.0%	$69.31	+3.5%	COM	31620M106
SMG	SCOTTS MIRACLE GRO CO	3,255	$285K	0.0%	$68.59	-2.0%	CL A	810186106
LEA	LEAR CORP	2,020	$282K	0.0%	$119.43	+0.1%	COM NEW	521865204
—	NATIONAL INSTRS CORP	6,982	$278K	0.0%	$31.21	—	COM	636518102
SPIB	SPDR SERIES TRUST	7,696	$265K	0.0%	$34.17	—	BLOMBRG BRC INTR	78464A375
ISRG	INTUITIVE SURGICAL INC	283	$263K	0.0%	$96.11	0.0%	COM NEW	46120E602
—	RYDEX ETF TRUST	6,613	$261K	0.0%	$37.02	—	GUG S&P500EQWTFI	78355W858
FDL	FIRST TR MORNINGSTAR DIV LEA	9,119	$256K	0.0%	$28.04	—	SHS	336917109
—	PATTERSON COMPANIES INC	5,357	$255K	0.0%	$45.31	—	COM	703395103
SHW	SHERWIN WILLIAMS CO	724	$255K	0.0%	$93.44	+10.7%	COM	824348106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$254K	0.0%	$235107.08	+6.2%	CL A	084670108
HCSG	HEALTHCARE SVCS GRP INC	5,438	$254K	0.0%	$46.20	0.0%	COM	421906108
MPLX	MPLX LP	7,695	$251K	0.0%	$33.99	—	COM UNIT REP LTD	55336V100
SUI	SUN CMNTYS INC	2,860	$251K	0.0%	$69.42	—	COM	866674104
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,628	$250K	0.0%	$46.54	—	SPONSORED ADR	881624209
AVB	AVALONBAY CMNTYS INC	1,297	$249K	0.0%	$142.09	0.0%	COM	053484101
IWY	ISHARES	3,873	$249K	0.0%	$64.29	—	RUS TP200 GR ETF	464289438
—	LEUCADIA NATL CORP	9,480	$248K	0.0%	$16.65	—	COM	527288104
FAD	FIRST TR MULTI CAP VALUE ALP	4,214	$245K	0.0%	$55.81	—	COM SHS	33733F101
FTC	FIRST TR LRG CP GRWTH ALPHAD	4,433	$242K	0.0%	$49.45	—	COM SHS	33735K108
—	CIMAREX ENERGY CO	2,572	$242K	0.0%	$111.74	—	COM	171798101
GGG	GRACO INC	2,211	$241K	0.0%	$31.78	0.0%	COM	384109104
—	SYMANTEC CORP	8,560	$240K	0.0%	$25.04	—	COM	871503108
WYNN	WYNN RESORTS LTD	1,801	$239K	0.0%	$90.08	+26.8%	COM	983134107
EOG	EOG RES INC	2,659	$239K	0.0%	$66.52	+3.2%	COM	26875P101
—	U S G CORP	8,400	$239K	0.0%	$29.38	—	COM NEW	903293405
—	RYDEX ETF TRUST	1,901	$238K	0.0%	$120.38	—	GUG S&P500EQWTTE	78355W817
ISCV	ISHARES TR	1,692	$238K	0.0%	$142.33	—	MRNING SM CP ETF	464288703
BIP	BROOKFIELD INFRAST PARTNERS	5,777	$237K	0.0%	$41.02	—	LP INT UNIT	G16252101
SSYS	STRATASYS LTD	9,804	$236K	0.0%	$25.74	0.0%	SHS	M85548101
—	AQUA AMERICA INC	7,066	$236K	0.0%	$30.27	—	COM	03836W103
VRSK	VERISK ANALYTICS INC	2,814	$235K	0.0%	$77.37	0.0%	COM	92345Y106
RMAX	RE MAX HLDGS INC	4,076	$235K	0.0%	$47.11	-0.3%	CL A	75524W108
—	DR PEPPER SNAPPLE GROUP INC	2,571	$234K	0.0%	$96.65	—	COM	26138E109
—	ALLERGAN PLC	957	$234K	0.0%	$230.53	—	SHS	G0177J108
IYG	ISHARES TR	2,044	$232K	0.0%	$106.07	—	U.S. FIN SVC ETF	464287770
UTHR	UNITED THERAPEUTICS CORP DEL	1,770	$232K	0.0%	$124.75	0.0%	COM	91307C102
LOPE	GRAND CANYON ED INC	2,972	$230K	0.0%	$62.28	+22.9%	COM	38526M106
RES	RPC INC	11,389	$230K	0.0%	$17.57	-5.7%	COM	749660106
DLR	DIGITAL RLTY TR INC	2,032	$229K	0.0%	$84.78	0.0%	COM	253868103
WDFC	WD-40 CO	2,080	$228K	0.0%	$93.06	0.0%	COM	929236107
CSL	CARLISLE COS INC	2,421	$228K	0.0%	$95.87	-5.4%	COM	142339100
—	SPDR SERIES TRUST	1,843	$227K	0.0%	$120.14	—	S&P 600 SML CAP	78464A813
LTC	LTC PPTYS INC	4,400	$226K	0.0%	$47.63	—	COM	502175102
AOM	ISHARES	6,072	$226K	0.0%	$36.52	—	MODERT ALLOC ETF	464289875
—	POWERSHARES ETF TRUST	1,892	$224K	0.0%	$98.28	—	FTSE US1500 SM	73935X567
—	BANK AMER CORP	176	$223K	0.0%	$1165.71	—	7.25%CNV PFD L	060505682
UHS	UNIVERSAL HLTH SVCS INC	1,818	$222K	0.0%	$113.75	+0.7%	CL B	913903100
FEZ	SPDR INDEX SHS FDS	5,759	$222K	0.0%	$34.52	—	EURO STOXX 50	78463X202
PSA	PUBLIC STORAGE	1,069	$222K	0.0%	$151.11	0.0%	COM	74460D109
DPZ	DOMINOS PIZZA INC	1,054	$222K	0.0%	$179.23	0.0%	COM	25754A201
FDN	FIRST TR EXCHANGE TRADED FD	2,331	$221K	0.0%	$94.81	—	DJ INTERNT IDX	33733E302
LYB	LYONDELLBASELL INDUSTRIES N	2,636	$221K	0.0%	$47.86	+4.1%	SHS - A -	N53745100
NXPI	NXP SEMICONDUCTORS N V	2,001	$219K	0.0%	$89.86	+5.9%	COM	N6596X109
SWK	STANLEY BLACK & DECKER INC	1,567	$219K	0.0%	$108.71	0.0%	COM	854502101
IHI	ISHARES TR	1,315	$218K	0.0%	$165.78	—	U.S. MED DVC ETF	464288810
SU	SUNCOR ENERGY INC NEW	7,380	$217K	0.0%	$20.24	+10.3%	COM	867224107
GNTX	GENTEX CORP	11,640	$217K	0.0%	$14.90	+30.8%	COM	371901109
DAL	DELTA AIR LINES INC DEL	3,978	$214K	0.0%	$44.31	0.0%	COM NEW	247361702
SNA	SNAP ON INC	1,353	$212K	0.0%	$131.85	0.0%	COM	833034101
IGF	ISHARES TR	4,801	$211K	0.0%	$43.95	—	GLB INFRASTR ETF	464288372
CME	CME GROUP INC	1,687	$211K	0.0%	$87.55	0.0%	COM	12572Q105
—	TRANSCANADA CORP	4,413	$210K	0.0%	$46.41	—	COM	89353D107
SITE	SITEONE LANDSCAPE SUPPLY INC	4,085	$210K	0.0%	$49.83	0.0%	COM	82982L103
—	ARISTA NETWORKS INC	1,392	$209K	0.0%	$150.14	—	COM	040413106
KIM	KIMCO RLTY CORP	11,060	$208K	0.0%	$15.34	-17.4%	COM	49446R109
AYI	ACUITY BRANDS INC	1,046	$208K	0.0%	$205.01	-16.4%	COM	00508Y102
CAG	CONAGRA BRANDS INC	5,773	$208K	0.0%	$19.90	+41.3%	COM	205887102
CNK	CINEMARK HOLDINGS INC	5,379	$206K	0.0%	$37.07	-0.9%	COM	17243V102
TLH	ISHARES TR	1,503	$206K	0.0%	$137.06	—	10-20 YR TRS ETF	464288653
—	HSBC HLDGS PLC	7,762	$205K	0.0%	$26.01	—	ADR A 1/40PF A	404280604
THO	THOR INDS INC	1,934	$204K	0.0%	$81.33	0.0%	COM	885160101
—	ULTIMATE SOFTWARE GROUP INC	960	$202K	0.0%	$210.42	—	COM	90385D107
EIX	EDISON INTL	2,584	$202K	0.0%	$55.65	0.0%	COM	281020107
IXN	ISHARES TR	1,535	$201K	0.0%	$110.26	—	GLOBAL TECH ETF	464287291
AEIS	ADVANCED ENERGY INDS	3,082	$201K	0.0%	$71.69	0.0%	COM	007973100
MPT	MEDICAL PPTYS TRUST INC	14,148	$183K	0.0%	$12.42	—	COM	58463J304
FCF	FIRST COMWLTH FINL CORP PA	14,080	$180K	0.0%	$6.57	+45.1%	COM	319829107
AQN	ALGONQUIN PWR UTILS CORP	11,840	$123K	0.0%	$5.79	+12.5%	COM	015857105
—	WESTERN ASSET MTG CAP CORP	10,499	$109K	0.0%	$10.38	—	COM	95790D105
—	NATIONAL CINEMEDIA INC	14,560	$109K	0.0%	$14.29	—	COM	635309107
—	STUDENT TRANSN INC	15,890	$96,000	0.0%	$5.37	—	COM	86388A108
HIMX	HIMAX TECHNOLOGIES INC	10,655	$87,000	0.0%	$9.29	—	SPONSORED ADR	43289P106
—	SPIRIT RLTY CAP INC NEW	10,048	$75,000	0.0%	$12.96	—	COM	84860W102
—	SOUTHWESTERN ENERGY CO	11,740	$73,000	0.0%	$6.22	—	COM	845467109
—	WINDSTREAM HLDGS INC	16,805	$67,000	0.0%	$7.19	—	COM NEW	97382A200
—	WHITING PETE CORP NEW	11,149	$61,000	0.0%	$9.04	—	COM	966387102
—	SANDRIDGE PERMIAN TR	15,111	$43,000	0.0%	$7.13	—	COM UNIT BEN INT	80007A102
—	FRONTIER COMMUNICATIONS CORP	34,697	$41,000	0.0%	$5.00	—	COM	35906A108
MFIN	MEDALLION FINL CORP	16,350	$39,000	0.0%	$4.83	-60.7%	COM	583928106
ECTM	ECA MARCELLUS TR I	15,000	$32,000	0.0%	$3.87	—	COM UNIT	26827L109
—	DENBURY RES INC	16,166	$25,000	0.0%	$2.29	—	COM NEW	247916208