Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,863,426	$163M	20.4%	$80.67	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	4,414,280	$163M	20.4%	$34.28	—	BRC HGH YLD BD	78464A417
SJNK	SPDR SER TR	1,963,027	$54.89M	6.9%	$26.37	—	SHT TRM HGH YLD	78468R408
CWB	SPDR SERIES TRUST	705,779	$33.95M	4.3%	$48.10	—	BRC CNV SECS ETF	78464A359
HYEM	VANECK VECTORS ETF TR	1,374,042	$33.88M	4.2%	$23.78	—	EMERGING MKTS HI	92189F353
ANGL	VANECK VECTORS ETF TR	872,489	$25.79M	3.2%	$28.75	—	FALLEN ANGEL HG	92189F437
GLPI	GAMING and LEISURE PPTYS INC	762,825	$25.49M	3.2%	$34.82	—	COM	36467J108
HYS	PIMCO ETF TR	207,498	$20.97M	2.6%	$97.62	—	0-5 HIGH YIELD	72201R783
PENN	PENN NATL GAMING INC	478,456	$8.818M	1.1%	$13.52	+8.5%	COM	707569109
WDC	WESTERN DIGITAL CORP	82,335	$6.795M	0.9%	$30.64	+67.4%	COM	958102105
—	SEAGATE TECHNOLOGY PLC	128,108	$5.884M	0.7%	$33.33	—	SHS	G7945M107
CF	CF INDS HLDGS INC	180,701	$5.304M	0.7%	$21.09	+22.3%	COM	125269100
—	STAPLES INC	525,098	$4.605M	0.6%	$9.05	—	COM	855030102
NRG	NRG ENERGY INC	203,179	$3.799M	0.5%	$9.47	+44.4%	COM NEW	629377508
IEFA	ISHARES TR	55,941	$3.242M	0.4%	$53.62	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	28,555	$3.224M	0.4%	$58.23	+12.6%	COM	718172109
FMC	F M C CORP	46,308	$3.223M	0.4%	$36.75	+13.6%	COM NEW	302491303
ITOT	ISHARES TR	59,421	$3.211M	0.4%	$51.30	—	CORE S and P TTL STK	464287150
MDY	SPDR S AND P MIDCAP 400 ETF TR	9,878	$3.086M	0.4%	$301.72	—	UTSER1 S AND PDCRP	78467Y107
PFE	PFIZER INC	89,568	$3.064M	0.4%	$21.36	+0.2%	COM	717081103
RCL	ROYAL CARIBBEAN CRUISES LTD	30,759	$3.018M	0.4%	$71.30	+19.6%	COM	V7780T103
NVDA	NVIDIA CORP	27,572	$3.003M	0.4%	$2.06	+27.5%	COM	67066G104
—	DOW CHEM CO	46,615	$2.962M	0.4%	$57.23	—	COM	260543103
—	REYNOLDS AMERICAN INC	46,844	$2.952M	0.4%	$56.04	—	COM	761713106
KMB	KIMBERLY CLARK CORP	22,251	$2.929M	0.4%	$84.54	+9.5%	COM	494368103
WELL	WELLTOWER INC	41,253	$2.922M	0.4%	$47.28	+3.3%	COM	95040Q104
JNJ	JOHNSON AND JOHNSON	23,397	$2.914M	0.4%	$93.39	0.0%	COM	478160104
—	ENVESTNET INC	90,000	$2.907M	0.4%	$46.53	—	COM	29404K106
CSCO	CISCO SYS INC	85,246	$2.881M	0.4%	$23.05	+7.3%	COM	17275R102
LUV	SOUTHWEST AIRLS CO	53,532	$2.878M	0.4%	$40.16	+20.2%	COM	844741108
MO	ALTRIA GROUP INC	40,237	$2.874M	0.4%	$33.98	+13.5%	COM	02209S103
ETN	EATON CORP PLC	38,386	$2.846M	0.4%	$54.15	+9.0%	SHS	G29183103
IDXX	IDEXX LABS INC	18,314	$2.832M	0.4%	$137.84	0.0%	COM	45168D104
HST	HOST HOTELS AND RESORTS INC	151,301	$2.823M	0.4%	$11.81	+9.6%	COM	44107P104
PG	PROCTER and GAMBLE CO	31,322	$2.814M	0.4%	$66.77	+4.9%	COM	742718109
EMR	EMERSON ELEC CO	46,951	$2.81M	0.4%	$42.86	+11.8%	COM	291011104
PPL	PPL CORP	75,041	$2.806M	0.4%	$23.64	+1.7%	COM	69351T106
ABBV	ABBVIE INC	42,872	$2.794M	0.3%	$43.48	0.0%	COM	00287Y109
RF	REGIONS FINL CORP NEW	191,475	$2.782M	0.3%	$8.84	+19.9%	COM	7591EP100
CFG	CITIZENS FINL GROUP INC	80,238	$2.772M	0.3%	$21.33	+20.9%	COM	174610105
IRM	IRON MTN INC NEW	77,644	$2.77M	0.3%	$19.85	+8.3%	COM	46284V101
DUK	DUKE ENERGY CORP NEW	33,648	$2.759M	0.3%	$52.67	+5.0%	COM NEW	26441C204
BBY	BEST BUY INC	55,883	$2.747M	0.3%	$30.77	+5.7%	COM	086516101
—	HCP INC	87,811	$2.747M	0.3%	$29.72	—	COM	40414L109
AEE	AMEREN CORP	50,018	$2.73M	0.3%	$38.04	+8.9%	COM	023608102
LYB	LYONDELLBASELL INDUSTRIES N	29,925	$2.729M	0.3%	$49.39	+9.7%	SHS - A -	N53745100
VTR	VENTAS INC	41,855	$2.722M	0.3%	$42.58	-0.1%	COM	92276F100
MRK	MERCK and CO INC NEW	42,648	$2.71M	0.3%	$46.06	0.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	15,544	$2.707M	0.3%	$88.82	+28.8%	COM	459200101
OKE	ONEOK INC NEW	48,626	$2.696M	0.3%	$30.05	+6.0%	COM	682680103
DTE	DTE ENERGY CO	26,406	$2.696M	0.3%	$59.27	+6.3%	COM	233331107
ETR	ENTERGY CORP NEW	35,464	$2.694M	0.3%	$24.21	+8.0%	COM	29364G103
CAG	CONAGRA FOODS INC	66,752	$2.693M	0.3%	$26.85	+7.4%	COM	205887102
GM	GENERAL MTRS CO	74,806	$2.645M	0.3%	$28.16	+9.9%	COM	37045V100
PEG	PUBLIC SVC ENTERPRISE GROUP	59,628	$2.645M	0.3%	$30.45	+6.9%	COM	744573106
IP	INTL PAPER CO	52,021	$2.642M	0.3%	$31.25	+9.3%	COM	460146103
VLO	VALERO ENERGY CORP NEW	39,829	$2.64M	0.3%	$42.78	+9.9%	COM	91913Y100
SO	SOUTHERN CO	52,859	$2.631M	0.3%	$30.61	+11.6%	COM	842587107
CNC	CENTENE CORP DEL	36,796	$2.622M	0.3%	$33.47	0.0%	COM	15135B101
KEY	KEYCORP NEW	147,187	$2.617M	0.3%	$10.71	+16.6%	COM	493267108
MOS	MOSAIC CO NEW	89,699	$2.617M	0.3%	$22.89	+16.1%	COM	61945C103
LNC	LINCOLN NATL CORP IND	39,910	$2.612M	0.3%	$40.64	+18.1%	COM	534187109
EXC	EXELON CORP	72,595	$2.612M	0.3%	$17.24	+8.5%	COM	30161N101
FE	FIRSTENERGY CORP	81,991	$2.609M	0.3%	$23.01	-7.1%	COM	337932107
ELV	ANTHEM INC	15,714	$2.599M	0.3%	$141.45	0.0%	COM	036752103
—	CA INC	81,041	$2.571M	0.3%	$31.77	—	COM	12673P105
RIG	TRANSOCEAN LTD	206,363	$2.569M	0.3%	$11.85	+15.9%	REG SHS	H8817H100
COR	AMERISOURCEBERGEN CORP	28,777	$2.547M	0.3%	$66.47	0.0%	COM	03073E105
UAL	UNITED CONTL HLDGS INC	36,039	$2.546M	0.3%	$63.72	+13.4%	COM	910047109
CVX	CHEVRON CORP NEW	23,675	$2.542M	0.3%	$73.80	+4.0%	COM	166764100
KO	COCA COLA CO	59,835	$2.539M	0.3%	$31.21	+1.0%	COM	191216100
GRMN	GARMIN LTD	49,637	$2.537M	0.3%	$39.20	+2.2%	SHS	H2906T109
MLM	MARTIN MARIETTA MATLS INC	11,581	$2.528M	0.3%	$191.92	+7.5%	COM	573284106
—	GENERAL ELECTRIC CO	84,789	$2.527M	0.3%	$31.60	—	COM	369604103
CAT	CATERPILLAR INC DEL	27,223	$2.525M	0.3%	$73.74	+5.4%	COM	149123101
F	FORD MTR CO DEL	212,657	$2.475M	0.3%	$7.47	+4.1%	COM PAR $0.01	345370860
R	RYDER SYS INC	32,767	$2.472M	0.3%	$73.69	+2.7%	COM	783549108
SPY	SPDR SandP 500 ETF TR	10,464	$2.467M	0.3%	$158.26	—	TR UNIT	78462F103
NUE	NUCOR CORP	41,234	$2.462M	0.3%	$45.63	+9.9%	COM	670346105
WMB	WILLIAMS COS INC DEL	82,666	$2.446M	0.3%	$18.55	-3.3%	COM	969457100
—	BAKER HUGHES INC	40,753	$2.438M	0.3%	$64.96	—	COM	057224107
HP	HELMERICH AND PAYNE INC	36,419	$2.424M	0.3%	$71.03	+0.2%	COM	423452101
BMY	BRISTOL MYERS SQUIBB CO	44,551	$2.423M	0.3%	$39.93	0.0%	COM	110122108
SYY	SYSCO CORP	46,587	$2.419M	0.3%	$40.96	+2.7%	COM	871829107
—	WHOLE FOODS MKT INC	81,110	$2.411M	0.3%	$30.76	—	COM	966837106
DAL	DELTA AIR LINES INC DEL	52,033	$2.391M	0.3%	$40.91	+7.5%	COM New	247361702
—	CSRA INC	81,259	$2.38M	0.3%	$31.84	—	COM	12650T104
—	ALLERGAN PLC	9,684	$2.314M	0.3%	$238.95	—	SHS	G0177J108
AKAM	AKAMAI TECHNOLOGIES INC	38,099	$2.275M	0.3%	$63.69	+3.2%	COM	00971T101
AAL	AMERICAN AIRLS GROUP INC	52,895	$2.237M	0.3%	$42.05	+4.1%	COM	02376R102
KR	KROGER CO	74,687	$2.203M	0.3%	$26.97	-1.7%	COM	501044101
MAT	MATTEL INC	82,731	$2.119M	0.3%	$30.41	-11.9%	COM	577081102
FCX	FREEPORT-MCMORAN INC	157,263	$2.101M	0.3%	$11.60	+12.3%	CL B	35671D857
NAVI	NAVIENT CORP	141,224	$2.084M	0.3%	$15.55	-1.4%	COM	63938C108
—	APACHE CORP	39,910	$2.051M	0.3%	$63.47	—	COM	037411105
KSS	KOHLS CORP	47,484	$1.89M	0.2%	$49.49	-17.5%	COM	500255104
—	POWERSHARES QQQ TRUST	10,355	$1.371M	0.2%	$104.37	—	UNIT SER 1	73935A104
ACWI	ISHARES TR	20,597	$1.303M	0.2%	$24.77	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	19,746	$1.288M	0.2%	$60.37	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	4,816	$1.143M	0.1%	$206.89	—	CORE SP500 ETF	464287200
IEMG	ISHARES TR	21,853	$1.044M	0.1%	$42.46	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	12,104	$1M	0.1%	$68.26	—	REIT ETF	922908553
XLK	SELECT SECTOR SPDR TR	18,385	$980K	0.1%	$44.36	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	11,039	$971K	0.1%	$81.41	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	17,773	$970K	0.1%	$51.73	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	40,896	$970K	0.1%	$23.25	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	18,464	$968K	0.1%	$49.71	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	18,851	$967K	0.1%	$49.61	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	14,845	$966K	0.1%	$62.20	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	12,800	$952K	0.1%	$74.38	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	13,555	$947K	0.1%	$75.29	—	SBI INT-ENERGY	81369Y506
IJK	ISHARES TR	4,114	$785K	0.1%	$182.22	—	S P MC 400GR ETF	464287606
IWO	ISHARES TR	4,978	$766K	0.1%	$153.94	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	4,729	$702K	0.1%	$145.40	—	S P MC 400VL ETF	464287705
VEU	VANGUARD INTL EQUITY INDEX F	13,441	$643K	0.1%	$41.35	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	11,891	$580K	0.1%	$27.89	+12.7%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	15,302	$570K	0.1%	$19.50	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	4,344	$517K	0.1%	$118.95	—	RUS 2000 VAL ETF	464287630
—	CAESARS ENTMT CORP	54,006	$516K	0.1%	$8.04	—	COM	127686103
—	ACTUA CORP	30,000	$422K	0.1%	$16.20	—	COM	005094107
VEA	VANGUARD TAX MANAGED INTL FD	8,510	$320K	0.0%	$36.57	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	3,870	$308K	0.0%	$79.37	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	2,678	$305K	0.0%	$95.59	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,583	$297K	0.0%	$104.26	—	RUS 1000 VAL ETF	464287598
RWR	SPDR SERIES TRUST	3,174	$293K	0.0%	$93.48	—	DJ REIT ETF	78464A607
XOM	EXXON MOBIL CORP	3,544	$291K	0.0%	$54.31	+3.3%	COM	30231G102
DJP	BARCLAYS BK PLC	11,977	$282K	0.0%	$24.20	—	DJUBS CMDT ETN36	06738C778
SAMG	SILVERCREST ASSET MGMT GROUP	20,000	$266K	0.0%	$12.52	+9.1%	CL A	828359109
EFG	ISHARES TR	3,673	$255K	0.0%	$63.78	—	EAFE GRWTH ETF	464288885
BA	BOEING CO	1,233	$218K	0.0%	$158.76	0.0%	COM	097023105
—	PIMCO HIGH INCOME FD	20,000	$174K	0.0%	$11.71	—	COM SHS	722014107
—	CAESARS ACQUISITION CO	10,740	$165K	0.0%	$13.50	—	CL A	12768T103
—	DREYFUS STRATEGIC MUNS INC	13,900	$120K	0.0%	$8.60	—	COM	261932107