Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,173,256	$40.13M	5.6%	$35.63	—	BRC HGH YLD BD	78464A417
BWX	SPDR SERIES TRUST	515,005	$28.59M	4.0%	$52.40	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES QQQ TRUST	258,479	$28.27M	3.9%	$107.14	—	UNIT SER 1	73935A104
TLT	ISHARES TR	217,112	$28.16M	3.9%	$123.22	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	233,506	$27.64M	3.9%	$116.49	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	219,222	$17.88M	2.5%	$82.56	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	203,300	$16.8M	2.3%	$81.77	—	TOTAL BND MRKT	921937835
IBB	ISHARES TR	59,382	$15.14M	2.1%	$330.16	—	NASDQ BIOTEC ETF	464287556
SHY	ISHARES TR	174,964	$14.87M	2.1%	$84.60	—	1-3 YR TR BD ETF	464287457
AGG	ISHARES TR	127,949	$14.14M	2.0%	$108.39	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	68,479	$14.11M	2.0%	$206.98	—	TR UNIT	78462F103
EFA	ISHARES TR	238,380	$13.76M	1.9%	$62.58	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	49,849	$13.09M	1.8%	$272.44	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	62,855	$13.02M	1.8%	$208.02	—	CORE S&P500 ETF	464287200
RWO	SPDR INDEX SHS FDS	256,302	$12.52M	1.7%	$48.20	—	DJ GLB RL ES ETF	78463X749
IJR	ISHARES TR	95,929	$10.79M	1.5%	$114.48	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	98,392	$10.78M	1.5%	$26.71	-15.6%	COM	037833100
MBB	ISHARES TR	85,648	$9.363M	1.3%	$108.76	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	89,089	$9.349M	1.3%	$105.32	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	255,193	$8.748M	1.2%	$38.51	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	105,964	$8.745M	1.2%	$82.53	—	VALUE ETF	922908744
IJT	ISHARES TR	64,882	$8.05M	1.1%	$127.78	—	SP SMCP600GR ETF	464287887
T	AT&T INC	203,556	$8.014M	1.1%	$12.11	+14.3%	COM	00206R102
—	GENERAL ELECTRIC CO	223,514	$7.115M	1.0%	$25.92	—	COM	369604103
V	VISA INC	85,403	$6.557M	0.9%	$62.90	+7.8%	COM CL A	92826C839
FTA	FIRST TR LRG CP VL ALPHADEX	157,918	$6.411M	0.9%	$41.31	—	COM SHS	33735J101
VUG	VANGUARD INDEX FDS	54,803	$5.84M	0.8%	$108.13	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	65,841	$5.565M	0.8%	$54.94	-5.4%	COM	30231G102
—	FS INVT CORP	597,692	$5.469M	0.8%	$9.76	—	COM	302635107
—	POWERSHARES ETF TRUST	176,191	$5.462M	0.8%	$31.10	—	DYNM LRG CP GR	73935X609
SCHG	SCHWAB STRATEGIC TR	103,085	$5.409M	0.8%	$52.59	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	148,906	$5.155M	0.7%	$37.79	—	FTSE EMR MKT ETF	922042858
FEX	FIRST TR LRGE CP CORE ALPHA	114,203	$5.095M	0.7%	$43.71	—	COM SHS	33734K109
PG	PROCTER & GAMBLE CO	61,033	$5.046M	0.7%	$60.68	+1.6%	COM	742718109
SHV	ISHARES TR	43,029	$4.75M	0.7%	$110.23	—	SHRT TRS BD ETF	464288679
JNJ	JOHNSON & JOHNSON	42,840	$4.669M	0.7%	$75.21	+4.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	80,464	$4.348M	0.6%	$27.74	+8.3%	COM	92343V104
CVX	CHEVRON CORP NEW	38,373	$3.655M	0.5%	$64.67	-11.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,163	$3.585M	0.5%	$140.86	-5.9%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	31,276	$3.478M	0.5%	$117.30	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TR II	232,419	$3.465M	0.5%	$14.90	—	PFD PORTFOLIO	73936T565
MSFT	MICROSOFT CORP	61,755	$3.4M	0.5%	$37.94	+21.4%	COM	594918104
MO	ALTRIA GROUP INC	52,033	$3.256M	0.5%	$26.95	+15.3%	COM	02209S103
CWI	SPDR INDEX SHS FDS	103,031	$3.192M	0.4%	$31.10	—	MSCI ACWI EXUS	78463X848
XLE	SELECT SECTOR SPDR TR	51,348	$3.179M	0.4%	$75.12	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES ETF TRUST	52,503	$3.149M	0.4%	$76.95	—	DYN PHRMA PORT	73935X799
VOE	VANGUARD INDEX FDS	34,252	$2.982M	0.4%	$88.52	—	MCAP VL IDXVIP	922908512
GILD	GILEAD SCIENCES INC	31,378	$2.886M	0.4%	$75.60	-16.1%	COM	375558103
DIS	DISNEY WALT CO	27,775	$2.747M	0.4%	$94.40	-5.7%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	25,875	$2.692M	0.4%	$74.19	-2.4%	COM	126650100
VEU	VANGUARD INTL EQUITY INDEX F	58,279	$2.535M	0.4%	$48.16	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	24,203	$2.485M	0.3%	$70.37	+4.1%	COM	713448108
IEI	ISHARES TR	19,652	$2.47M	0.3%	$124.52	—	3-7 YR TR BD ETF	464288661
VBR	VANGUARD INDEX FDS	24,266	$2.469M	0.3%	$103.54	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	61,246	$2.388M	0.3%	$39.54	—	U.S. PFD STK ETF	464288687
INTC	INTEL CORP	72,846	$2.383M	0.3%	$25.71	-5.1%	COM	458140100
SLV	ISHARES SILVER TRUST	162,782	$2.359M	0.3%	$15.03	—	ISHARES	46428Q109
KO	COCA COLA CO	50,248	$2.34M	0.3%	$29.62	+7.5%	COM	191216100
MMM	3M CO	13,869	$2.313M	0.3%	$94.64	-2.0%	COM	88579Y101
VEA	VANGUARD TAX MANAGED INTL FD	61,313	$2.22M	0.3%	$38.76	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	27,292	$2.198M	0.3%	$80.36	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	16,309	$2.176M	0.3%	$86.60	+13.6%	COM	437076102
DIA	SPDR DOW JONES INDL AVRG ETF	12,246	$2.166M	0.3%	$176.68	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	16,865	$2.122M	0.3%	$72.38	+29.8%	COM	580135101
PM	PHILIP MORRIS INTL INC	21,445	$2.116M	0.3%	$48.65	+14.8%	COM	718172109
IMCB	ISHARES TR	14,055	$2.041M	0.3%	$152.73	—	MRGSTR MD CP ETF	464288208
SO	SOUTHERN CO	39,322	$2.014M	0.3%	$29.83	+8.0%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	13,054	$1.937M	0.3%	$95.22	-11.7%	COM	459200101
IGIB	ISHARES TR	17,543	$1.92M	0.3%	$108.30	—	INTERM CR BD ETF	464288638
AMGN	AMGEN INC	12,745	$1.905M	0.3%	$115.77	-4.3%	COM	031162100
VNQ	VANGUARD INDEX FDS	22,500	$1.874M	0.3%	$80.94	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	15,941	$1.867M	0.3%	$114.41	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	8,215	$1.834M	0.3%	$156.82	+5.4%	COM	539830109
ABBV	ABBVIE INC	32,048	$1.827M	0.3%	$38.37	-3.3%	COM	00287Y109
IVW	ISHARES TR	15,566	$1.809M	0.3%	$115.73	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	2,989	$1.789M	0.2%	$24.84	+14.3%	COM	023135106
—	POWERSHARES ETF TRUST	43,494	$1.776M	0.2%	$41.56	—	DWA MOMENTUM PTF	73935X153
IEF	ISHARES TR	15,710	$1.727M	0.2%	$107.82	—	7-10 Y TR BD ETF	464287440
TIP	ISHARES TR	14,677	$1.681M	0.2%	$111.37	—	TIPS BD ETF	464287176
—	ISHARES GOLD TRUST	141,786	$1.677M	0.2%	$11.78	—	ISHARES	464285105
IWF	ISHARES TR	16,560	$1.656M	0.2%	$99.37	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	20,515	$1.648M	0.2%	$50.54	-0.1%	COM NEW	26441C204
VCSH	VANGUARD SCOTTSDALE FDS	20,528	$1.64M	0.2%	$79.87	—	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	26,448	$1.588M	0.2%	$44.25	+7.1%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	12,199	$1.582M	0.2%	$95.08	+6.1%	COM	91324P102
IGLB	ISHARES	26,725	$1.574M	0.2%	$58.58	—	10+ YR CR BD ETF	464289511
EMR	EMERSON ELEC CO	28,620	$1.562M	0.2%	$40.78	-8.3%	COM	291011104
META	FACEBOOK INC	13,508	$1.549M	0.2%	$82.86	+26.5%	CL A	30303M102
PFE	PFIZER INC	51,315	$1.543M	0.2%	$19.95	-6.4%	COM	717081103
ABT	ABBOTT LABS	36,697	$1.528M	0.2%	$37.43	-11.8%	COM	002824100
FVD	FIRST TR VALUE LINE DIVID IN	58,397	$1.507M	0.2%	$25.44	—	SHS	33734H106
IJH	ISHARES TR	10,329	$1.488M	0.2%	$148.11	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	24,626	$1.47M	0.2%	$44.66	+0.4%	COM	46625H100
O	REALTY INCOME CORP	23,450	$1.459M	0.2%	$30.28	+15.8%	COM	756109104
EMB	ISHARES TR	13,204	$1.454M	0.2%	$110.65	—	JP MOR EM MK ETF	464288281
CSCO	CISCO SYS INC	50,730	$1.444M	0.2%	$20.00	-5.3%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS INC	20,778	$1.438M	0.2%	$69.21	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC NEW	26,519	$1.411M	0.2%	$38.84	-7.2%	COM	58933Y105
—	BARCLAYS BANK PLC	53,684	$1.391M	0.2%	$26.01	—	ADS7.75%PFD S4	06739H511
IWD	ISHARES TR	13,909	$1.377M	0.2%	$100.84	—	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	27,936	$1.366M	0.2%	$49.15	—	FTSE EUROPE ETF	922042874
WMT	WAL-MART STORES INC	19,344	$1.331M	0.2%	$21.20	-13.6%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	54,413	$1.327M	0.2%	$31.99	—	COM	293792107
—	EXPRESS SCRIPTS HLDG CO	18,010	$1.244M	0.2%	$85.43	—	COM	30219G108
WFC	WELLS FARGO & CO NEW	24,926	$1.213M	0.2%	$39.37	-5.7%	COM	949746101
ITA	ISHARES TR	10,150	$1.194M	0.2%	$117.64	—	U.S. AER&DEF ETF	464288760
SDY	SPDR SERIES TRUST	14,687	$1.177M	0.2%	$78.47	—	S&P DIVID ETF	78464A763
—	RYDEX ETF TRUST	9,173	$1.122M	0.2%	$117.72	—	GUG S&P500 EWCON	78355W874
BA	BOEING CO	8,668	$1.115M	0.2%	$125.55	-10.9%	COM	097023105
D	DOMINION RES INC VA NEW	14,580	$1.09M	0.2%	$46.39	-0.6%	COM	25746U109
GOOGL	ALPHABET INC	1,416	$1.088M	0.2%	$36.71	-0.5%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	12,126	$1.081M	0.2%	$68.18	-0.7%	COM	053015103
—	RYDEX ETF TRUST	13,749	$1.08M	0.2%	$80.55	—	GUG S&P500 EQ WT	78355W106
MDYG	SPDR SERIES TRUST	9,031	$1.068M	0.1%	$123.02	—	S&P 400 MDCP GRW	78464A821
SPIB	SPDR SERIES TRUST	31,004	$1.062M	0.1%	$34.25	—	INTR TRM CORP BD	78464A375
SPTL	SPDR SERIES TRUST	14,171	$1.061M	0.1%	$69.56	—	BRCLYS LG TRS ET	78464A664
BDX	BECTON DICKINSON & CO	6,925	$1.056M	0.1%	$118.91	+2.8%	COM	075887109
LOW	LOWES COS INC	13,821	$1.051M	0.1%	$59.22	-0.6%	COM	548661107
VIG	VANGUARD SPECIALIZED PORTFOL	12,880	$1.05M	0.1%	$81.25	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	11,941	$1.046M	0.1%	$49.25	+13.8%	COM	718546104
—	REYNOLDS AMERICAN INC	20,618	$1.041M	0.1%	$53.61	—	COM	761713106
F	FORD MTR CO DEL	77,553	$1.035M	0.1%	$8.66	-14.0%	COM PAR $0.01	345370860
BMY	BRISTOL MYERS SQUIBB CO	16,186	$1.027M	0.1%	$44.07	+1.7%	COM	110122108
VBK	VANGUARD INDEX FDS	8,635	$1.022M	0.1%	$131.32	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	11,232	$1.012M	0.1%	$90.10	—	S&P 500 VAL ETF	464287408
—	BLACKSTONE GROUP L P	35,842	$1.001M	0.1%	$32.97	—	COM UNIT LTD	09253U108
PSK	SPDR SERIES TRUST	22,207	$1.001M	0.1%	$45.08	—	WELLS FG PFD ETF	78464A292
COP	CONOCOPHILLIPS	24,951	$1M	0.1%	$42.32	-33.6%	COM	20825C104
IGSB	ISHARES TR	9,313	$981K	0.1%	$105.27	—	1-3 YR CR BD ETF	464288646
ILCB	ISHARES TR	8,207	$980K	0.1%	$121.20	—	MRNGSTR LG-CP ET	464287127
—	UNITED TECHNOLOGIES CORP	9,711	$973K	0.1%	$111.01	—	COM	913017109
KMB	KIMBERLY CLARK CORP	7,122	$967K	0.1%	$80.56	+15.2%	COM	494368103
ORCL	ORACLE CORP	23,561	$965K	0.1%	$36.35	-12.1%	COM	68389X105
ISCB	ISHARES TR	7,114	$947K	0.1%	$140.35	—	MRGSTR SM CP ETF	464288505
GOOG	ALPHABET INC	1,217	$913K	0.1%	$35.61	-0.2%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	12,237	$911K	0.1%	$61.29	-13.3%	COM	806857108
UPS	UNITED PARCEL SERVICE INC	8,453	$894K	0.1%	$69.21	-2.2%	CL B	911312106
NVS	NOVARTIS A G	12,259	$889K	0.1%	$100.49	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	14,027	$888K	0.1%	$37.32	+10.4%	COM	370334104
MDYV	SPDR SERIES TRUST	10,987	$885K	0.1%	$85.16	—	S&P 400 MDCP VAL	78464A839
—	POWERSHARES ETF TRUST	29,110	$877K	0.1%	$29.14	—	DYNM LRG CP VL	73935X708
SLYV	SPDR SERIES TRUST	8,912	$869K	0.1%	$104.03	—	S&P 600 SMCP VAL	78464A300
VFC	V F CORP	13,187	$860K	0.1%	$66.93	-13.2%	COM	918204108
XLK	SELECT SECTOR SPDR TR	19,356	$860K	0.1%	$42.23	—	TECHNOLOGY	81369Y803
—	DU PONT E I DE NEMOURS & CO	12,938	$830K	0.1%	$69.12	—	COM	263534109
VO	VANGUARD INDEX FDS	6,851	$828K	0.1%	$128.51	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC DEL	10,666	$816K	0.1%	$61.12	-13.2%	COM	149123101
FNX	FIRST TR MID CAP CORE ALPHAD	15,864	$785K	0.1%	$53.71	—	COM SHS	33735B108
UNP	UNION PAC CORP	9,651	$777K	0.1%	$87.67	-29.3%	COM	907818108
BP	BP PLC	24,755	$766K	0.1%	$36.51	—	SPONSORED ADR	055622104
IWR	ISHARES TR	4,688	$763K	0.1%	$161.51	—	RUS MID-CAP ETF	464287499
NKE	NIKE INC	12,203	$757K	0.1%	$51.51	+3.3%	CL B	654106103
MGV	VANGUARD WORLD FD	12,631	$754K	0.1%	$59.69	—	MEGA CAP VAL ETF	921910840
CB	CHUBB LIMITED	6,208	$743K	0.1%	$96.06	0.0%	COM	H1467J104
MUB	ISHARES TR	6,541	$729K	0.1%	$110.71	—	NATIONAL MUN ETF	464288414
SYY	SYSCO CORP	15,522	$724K	0.1%	$29.45	+13.3%	COM	871829107
DVY	ISHARES TR	8,724	$711K	0.1%	$77.27	—	SELECT DIVID ETF	464287168
—	DOW CHEM CO	13,697	$705K	0.1%	$48.36	—	COM	260543103
CL	COLGATE PALMOLIVE CO	9,955	$704K	0.1%	$53.37	-0.9%	COM	194162103
VOT	VANGUARD INDEX FDS	7,048	$703K	0.1%	$105.58	—	MCAP GR IDXVIP	922908538
—	AGL RES INC	10,796	$701K	0.1%	$56.42	—	COM	001204106
QCOM	QUALCOMM INC	13,690	$698K	0.1%	$49.08	-24.8%	COM	747525103
BAC	BANK AMER CORP	50,523	$681K	0.1%	$12.86	-15.6%	COM	060505104
IYF	ISHARES TR	7,895	$669K	0.1%	$89.52	—	U.S. FINLS ETF	464287788
VDE	VANGUARD WORLD FDS	7,772	$666K	0.1%	$92.57	—	ENERGY ETF	92204A306
TXRH	TEXAS ROADHOUSE INC	15,041	$662K	0.1%	$30.04	+9.7%	COM	882681109
—	ROYAL DUTCH SHELL PLC	13,098	$651K	0.1%	$55.22	—	SPON ADR B	780259107
FBT	FIRST TR EXCHANGE TRADED FD	7,568	$643K	0.1%	$112.87	—	NY ARCA BIOTECH	33733E203
FXG	FIRST TR EXCHANGE TRADED FD	13,842	$641K	0.1%	$43.38	—	CONSUMR STAPLE	33734X119
—	JOHNSON CTLS INC	16,486	$641K	0.1%	$48.36	—	COM	478366107
ECL	ECOLAB INC	5,625	$632K	0.1%	$98.57	-3.3%	COM	278865100
FAST	FASTENAL CO	12,843	$628K	0.1%	$7.62	+10.0%	COM	311900104
—	CELGENE CORP	6,334	$626K	0.1%	$115.16	—	COM	151020104
CMCSA	COMCAST CORP NEW	10,166	$618K	0.1%	$22.78	-0.1%	CL A	20030N101
MCHP	MICROCHIP TECHNOLOGY INC	12,597	$615K	0.1%	$19.01	-3.1%	COM	595017104
—	ROYAL DUTCH SHELL PLC	12,479	$613K	0.1%	$54.34	—	SPONS ADR A	780259206
IYR	ISHARES TR	7,911	$612K	0.1%	$73.11	—	U.S. REAL ES ETF	464287739
ED	CONSOLIDATED EDISON INC	7,988	$611K	0.1%	$43.46	+14.6%	COM	209115104
FDN	FIRST TR EXCHANGE TRADED FD	8,926	$610K	0.1%	$67.85	—	DJ INTERNT IDX	33733E302
—	AETNA INC NEW	5,334	$609K	0.1%	$111.63	—	COM	00817Y108
UAA	UNDER ARMOUR INC	7,113	$609K	0.1%	$43.92	-10.2%	CL A	904311107
—	TOTAL S A	13,044	$604K	0.1%	$50.51	—	SPONSORED ADR	89151E109
MA	MASTERCARD INC	6,434	$604K	0.1%	$85.57	-2.5%	CL A	57636Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	8,819	$603K	0.1%	$75.44	—	COM UNIT RP LP	559080106
IJK	ISHARES TR	3,701	$601K	0.1%	$170.07	—	S&P MC 400GR ETF	464287606
—	ITC HLDGS CORP	13,604	$590K	0.1%	$36.84	—	COM	465685105
TD	TORONTO DOMINION BK ONT	13,536	$588K	0.1%	$42.34	-8.8%	COM NEW	891160509
FXD	FIRST TR EXCHANGE TRADED FD	16,731	$588K	0.1%	$35.19	—	CONSUMR DISCRE	33734X101
IWM	ISHARES TR	5,174	$571K	0.1%	$124.68	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	9,478	$565K	0.1%	$42.79	+7.4%	COM	94106L109
EW	EDWARDS LIFESCIENCES CORP	6,328	$562K	0.1%	$24.29	+13.6%	COM	28176E108
EZM	WISDOMTREE TR	6,232	$561K	0.1%	$95.20	—	MDCP EARN FUND	97717W570
ITW	ILLINOIS TOOL WKS INC	5,307	$545K	0.1%	$73.02	+0.3%	COM	452308109
FXU	FIRST TR EXCHANGE TRADED FD	21,091	$545K	0.1%	$25.84	—	UTILITIES ALPH	33734X184
OXY	OCCIDENTAL PETE CORP DEL	7,909	$542K	0.1%	$53.57	-6.0%	COM	674599105
—	WALGREENS BOOTS ALLIANCE INC	6,428	$538K	0.1%	$85.15	—	COM	931427108
USB	US BANCORP DEL	12,856	$527K	0.1%	$29.64	-6.2%	COM NEW	902973304
TGT	TARGET CORP	6,173	$516K	0.1%	$56.39	-0.0%	COM	87612E106
MGK	VANGUARD WORLD FD	6,155	$513K	0.1%	$84.09	—	MEGA GRWTH IND	921910816
—	UNILEVER PLC	11,058	$506K	0.1%	$43.20	—	SPON ADR NEW	904767704
FXN	FIRST TR EXCHANGE TRADED FD	36,173	$505K	0.1%	$13.96	—	ENERGY ALPHADX	33734X127
KMI	KINDER MORGAN INC DEL	28,242	$504K	0.1%	$19.66	-49.4%	COM	49456B101
AFL	AFLAC INC	7,867	$501K	0.1%	$23.64	-0.2%	COM	001055102
XLV	SELECT SECTOR SPDR TR	7,289	$496K	0.1%	$73.21	—	SBI HEALTHCARE	81369Y209
—	BROADCOM LTD	3,114	$489K	0.1%	$157.03	—	SHS	Y09827109
COR	AMERISOURCEBERGEN CORP	5,554	$484K	0.1%	$70.93	-6.6%	COM	03073E105
DEO	DIAGEO P L C	4,447	$483K	0.1%	$109.56	—	SPON ADR NEW	25243Q205
—	KKR & CO L P DEL	33,125	$480K	0.1%	$18.62	—	COM UNITS	48248M102
—	HCP INC	14,657	$475K	0.1%	$42.11	—	COM	40414L109
VSS	VANGUARD INTL EQUITY INDEX F	5,047	$474K	0.1%	$97.75	—	FTSE SMCAP ETF	922042718
DFE	WISDOMTREE TR	8,278	$473K	0.1%	$55.79	—	EUROPE SMCP DV	97717W869
EXC	EXELON CORP	12,996	$460K	0.1%	$16.39	-3.4%	COM	30161N101
—	HSBC HLDGS PLC	17,874	$458K	0.1%	$25.59	—	ADR A 1/40PF A	404280604
—	SPECTRA ENERGY CORP	14,831	$453K	0.1%	$33.86	—	COM	847560109
COST	COSTCO WHSL CORP NEW	2,875	$453K	0.1%	$121.75	+4.9%	COM	22160K105
—	MARKET VECTORS ETF TR	22,310	$451K	0.1%	$13.42	—	GOLD MINER ETF	57060U100
FXH	FIRST TR EXCHANGE TRADED FD	8,136	$451K	0.1%	$64.60	—	HLTH CARE ALPH	33734X143
XLU	SELECT SECTOR SPDR TR	9,120	$450K	0.1%	$43.87	—	SBI INT-UTILS	81369Y886
BAX	BAXTER INTL INC	10,773	$445K	0.1%	$31.67	+2.5%	COM	071813109
NVO	NOVO-NORDISK A S	8,190	$444K	0.1%	$54.61	—	ADR	670100205
—	MARKET VECTORS ETF TR	14,031	$439K	0.1%	$31.32	—	HG YLD MUN ETF	57060U878
—	DISCOVER FINL SVCS	8,451	$425K	0.1%	$54.72	—	COM	254709108
XLF	SELECT SECTOR SPDR TR	18,450	$416K	0.1%	$23.63	—	SBI INT-FINL	81369Y605
OMC	OMNICOM GROUP INC	4,934	$411K	0.1%	$52.27	+2.9%	COM	681919106
SWKS	SKYWORKS SOLUTIONS INC	5,254	$409K	0.1%	$67.70	-18.5%	COM	83088M102
NFLX	NETFLIX INC	3,990	$408K	0.1%	$10.79	-9.0%	COM	64110L106
GD	GENERAL DYNAMICS CORP	3,098	$408K	0.1%	$108.68	-1.7%	COM	369550108
ACN	ACCENTURE PLC IRELAND	3,522	$406K	0.1%	$77.54	+13.1%	SHS CLASS A	G1151C101
—	BB&T CORP	11,826	$397K	0.1%	$38.39	—	COM	054937107
—	HANESBRANDS INC	13,742	$392K	0.1%	$28.04	—	COM	410345102
—	RAYTHEON CO	3,152	$390K	0.1%	$125.59	—	COM NEW	755111507
HII	HUNTINGTON INGALLS INDS INC	2,803	$388K	0.1%	$105.04	+2.6%	COM	446413106
NSC	NORFOLK SOUTHERN CORP	4,553	$386K	0.1%	$80.19	-23.3%	COM	655844108
IJS	ISHARES TR	3,375	$382K	0.1%	$113.19	—	SP SMCP600VL ETF	464287879
SYK	STRYKER CORP	3,547	$380K	0.1%	$82.42	+6.9%	COM	863667101
—	BLACKROCK INC	1,098	$375K	0.1%	$341.51	—	COM	09247X101
FDX	FEDEX CORP	2,318	$375K	0.1%	$143.19	-16.8%	COM	31428X106
GLW	CORNING INC	17,966	$374K	0.1%	$17.13	-16.8%	COM	219350105
VTR	VENTAS INC	5,922	$373K	0.1%	$36.67	0.0%	COM	92276F100
DON	WISDOMTREE TR	4,313	$371K	0.1%	$86.02	—	MIDCAP DIVI FD	97717W505
—	HEALTHCARE TR AMER INC	12,790	$370K	0.1%	$24.31	—	CL A NEW	42225P501
—	NATIONAL GRID PLC	5,005	$360K	0.1%	$67.79	—	SPON ADR NEW	636274300
AXP	AMERICAN EXPRESS CO	5,949	$359K	0.1%	$64.65	-21.9%	COM	025816109
NEE	NEXTERA ENERGY INC	3,030	$359K	0.1%	$19.86	+9.8%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	6,320	$351K	0.0%	$55.54	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	6,541	$349K	0.0%	$53.36	—	SBI CONS STPLS	81369Y308
—	SCANA CORP NEW	4,984	$346K	0.0%	$55.02	—	COM	80589M102
COF	CAPITAL ONE FINL CORP	4,977	$344K	0.0%	$67.80	-18.3%	COM	14040H105
—	E M C CORP MASS	12,772	$341K	0.0%	$25.25	—	COM	268648102
EMN	EASTMAN CHEM CO	4,655	$341K	0.0%	$52.97	-10.5%	COM	277432100
LLY	LILLY ELI & CO	4,740	$340K	0.0%	$60.74	+5.3%	COM	532457108
PFG	PRINCIPAL FINL GROUP INC	8,547	$340K	0.0%	$26.59	0.0%	COM	74251V102
CAH	CARDINAL HEALTH INC	4,147	$339K	0.0%	$63.04	-3.0%	COM	14149Y108
—	MONSANTO CO NEW	3,708	$338K	0.0%	$98.14	—	COM	61166W101
SCHW	SCHWAB CHARLES CORP NEW	11,930	$336K	0.0%	$26.00	-10.3%	COM	808513105
IJJ	ISHARES TR	2,713	$336K	0.0%	$123.85	—	S&P MC 400VL ETF	464287705
EFV	ISHARES TR	7,382	$334K	0.0%	$46.90	—	EAFE VALUE ETF	464288877
BK	BANK NEW YORK MELLON CORP	8,984	$334K	0.0%	$30.37	-7.3%	COM	064058100
HAL	HALLIBURTON CO	9,232	$333K	0.0%	$33.22	-18.9%	COM	406216101
DAL	DELTA AIR LINES INC DEL	6,677	$329K	0.0%	$39.98	+3.5%	COM NEW	247361702
LYB	LYONDELLBASELL INDUSTRIES N	3,818	$328K	0.0%	$47.86	-4.4%	SHS - A -	N53745100
TRV	TRAVELERS COMPANIES INC	2,782	$327K	0.0%	$83.38	+5.3%	COM	89417E109
CMS	CMS ENERGY CORP	7,678	$324K	0.0%	$25.25	+15.9%	COM	125896100
DE	DEERE & CO	4,026	$323K	0.0%	$72.25	-8.2%	COM	244199105
SNY	SANOFI	7,907	$322K	0.0%	$47.91	—	SPONSORED ADR	80105N105
—	SANDERSON FARMS INC	3,550	$321K	0.0%	$74.93	—	COM	800013104
—	CIMAREX ENERGY CO	3,316	$320K	0.0%	$110.91	—	COM	171798101
GWW	GRAINGER W W INC	1,360	$318K	0.0%	$175.57	+2.2%	COM	384802104
CLX	CLOROX CO DEL	2,480	$317K	0.0%	$79.95	+20.2%	COM	189054109
WU	WESTERN UN CO	16,226	$314K	0.0%	$19.83	—	COM	959802109
EDV	VANGUARD WORLD FD	2,471	$311K	0.0%	$125.86	—	EXTENDED DUR	921910709
TJX	TJX COS INC NEW	3,941	$310K	0.0%	$29.47	+7.2%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,922	$307K	0.0%	$55.67	-7.4%	CL A	192446102
PAYX	PAYCHEX INC	5,730	$305K	0.0%	$38.35	-2.2%	COM	704326107
—	POWERSHARES ETF TRUST	16,245	$305K	0.0%	$18.74	—	FINL PFD PTFL	73935X229
MDT	MEDTRONIC PLC	4,025	$304K	0.0%	$58.19	+1.2%	SHS	G5960L103
IXJ	ISHARES TR	3,150	$304K	0.0%	$108.29	—	GLOB HLTHCRE ETF	464287325
GS	GOLDMAN SACHS GROUP INC	1,931	$302K	0.0%	$151.79	-16.8%	COM	38141G104
FISV	FISERV INC	2,874	$293K	0.0%	$46.99	+0.9%	COM	337738108
AEP	AMERICAN ELEC PWR INC	4,440	$293K	0.0%	$43.68	0.0%	COM	025537101
IDV	ISHARES TR	10,007	$292K	0.0%	$32.53	—	INTL SEL DIV ETF	464288448
DG	DOLLAR GEN CORP NEW	3,378	$291K	0.0%	$60.57	+10.0%	COM	256677105
FEZ	SPDR INDEX SHS FDS	8,661	$291K	0.0%	$34.80	—	EURO STOXX 50	78463X202
MAR	MARRIOTT INTL INC NEW	4,049	$290K	0.0%	$70.65	-15.7%	CL A	571903202
CASS	CASS INFORMATION SYS INC	5,374	$287K	0.0%	$29.69	+2.3%	COM	14808P109
CSX	CSX CORP	10,831	$285K	0.0%	$9.04	-22.4%	COM	126408103
IONS	IONIS PHARMACEUTICALS INC	7,365	$285K	0.0%	$53.96	-24.7%	COM	462222100
—	PRICELINE GRP INC	216	$284K	0.0%	$1289.80	—	COM NEW	741503403
VPU	VANGUARD WORLD FDS	2,648	$283K	0.0%	$106.87	—	UTILITIES ETF	92204A876
TXN	TEXAS INSTRS INC	4,856	$283K	0.0%	$41.89	-3.3%	COM	882508104
—	FRONTIER COMMUNICATIONS CORP	50,235	$283K	0.0%	$5.42	—	COM	35906A108
MAIN	MAIN STREET CAPITAL CORP	8,968	$282K	0.0%	$30.00	-3.2%	COM	56035L104
MKC	MCCORMICK & CO INC	2,812	$280K	0.0%	$33.50	+11.3%	COM NON VTG	579780206
CMI	CUMMINS INC	2,532	$277K	0.0%	$74.19	0.0%	COM	231021106
STT	STATE STR CORP	4,741	$277K	0.0%	$50.21	-15.1%	COM	857477103
OHI	OMEGA HEALTHCARE INVS INC	7,914	$275K	0.0%	$34.75	—	COM	681936100
SLYG	SPDR SERIES TRUST	1,590	$274K	0.0%	$172.33	—	S&P 600 SMCP GRW	78464A201
REZ	ISHARES TR	4,169	$273K	0.0%	$65.48	—	RESID RL EST CAP	464288562
KHC	KRAFT HEINZ CO	3,427	$270K	0.0%	$47.24	+2.3%	COM	500754106
CNI	CANADIAN NATL RY CO	4,285	$269K	0.0%	$55.81	-16.3%	COM	136375102
GPC	GENUINE PARTS CO	2,711	$269K	0.0%	$66.65	0.0%	COM	372460105
—	TIME WARNER INC	3,711	$268K	0.0%	$72.22	—	COM NEW	887317303
ICF	ISHARES TR	2,589	$265K	0.0%	$100.22	—	COHEN&STEER REIT	464287564
FLR	FLUOR CORP NEW	4,880	$265K	0.0%	$51.13	-16.0%	COM	343412102
BIDU	BAIDU INC	1,389	$264K	0.0%	$191.79	—	SPON ADR REP A	056752108
PYPL	PAYPAL HLDGS INC	6,628	$259K	0.0%	$35.87	+0.5%	COM	70450Y103
—	BAXALTA INC	6,418	$258K	0.0%	$32.58	—	COM	07177M103
—	STERICYCLE INC	2,054	$258K	0.0%	$125.61	—	COM	858912108
CAG	CONAGRA FOODS INC	5,689	$256K	0.0%	$19.32	+18.8%	COM	205887102
—	CENTURYLINK INC	7,994	$255K	0.0%	$31.90	—	COM	156700106
LUV	SOUTHWEST AIRLS CO	5,662	$255K	0.0%	$39.33	-7.9%	COM	844741108
CFR	CULLEN FROST BANKERS INC	4,503	$251K	0.0%	$48.36	-19.8%	COM	229899109
VOX	VANGUARD WORLD FDS	2,691	$250K	0.0%	$92.90	—	TELCOMM ETF	92204A884
WPC	W P CAREY INC	4,056	$249K	0.0%	$59.63	—	COM	92936U109
TMO	THERMO FISHER SCIENTIFIC INC	1,763	$248K	0.0%	$124.84	+4.3%	COM	883556102
—	ALLERGAN PLC	895	$246K	0.0%	$267.39	—	SHS	G0177J108
PRGO	PERRIGO CO PLC	1,889	$245K	0.0%	$136.76	0.0%	SHS	G97822103
CINF	CINCINNATI FINL CORP	3,710	$244K	0.0%	$44.81	+4.1%	COM	172062101
AMAT	APPLIED MATLS INC	11,553	$243K	0.0%	$14.88	+9.4%	COM	038222105
PPL	PPL CORP	6,454	$243K	0.0%	$19.67	+16.3%	COM	69351T106
KRE	SPDR SERIES TRUST	6,390	$243K	0.0%	$42.42	—	S&P REGL BKG	78464A698
SWK	STANLEY BLACK & DECKER INC	2,292	$241K	0.0%	$78.50	-4.3%	COM	854502101
MDLZ	MONDELEZ INTL INC	5,933	$240K	0.0%	$31.46	+3.0%	CL A	609207105
PPG	PPG INDS INC	2,137	$239K	0.0%	$82.12	0.0%	COM	693506107
SU	SUNCOR ENERGY INC NEW	8,671	$239K	0.0%	$20.25	-16.0%	COM	867224107
VOD	VODAFONE GROUP PLC NEW	7,433	$239K	0.0%	$33.03	—	SPNSR ADR NO PAR	92857W308
GM	GENERAL MTRS CO	7,688	$238K	0.0%	$27.16	-10.6%	COM	37045V100
—	BED BATH & BEYOND INC	4,780	$237K	0.0%	$74.51	—	COM	075896100
KR	KROGER CO	6,192	$236K	0.0%	$30.03	+5.2%	COM	501044101
HOG	HARLEY DAVIDSON INC	4,734	$234K	0.0%	$43.64	0.0%	COM	412822108
—	CHICAGO BRIDGE & IRON CO N V	6,240	$232K	0.0%	$37.18	—	COM	167250109
AOA	ISHARES	5,059	$230K	0.0%	$45.46	—	AGGRES ALLOC ETF	464289859
ES	EVERSOURCE ENERGY	3,940	$230K	0.0%	$35.88	+8.3%	COM	30040W108
—	FEDERAL REALTY INVT TR	1,454	$227K	0.0%	$148.30	—	SH BEN INT NEW	313747206
CRM	SALESFORCE COM INC	3,058	$227K	0.0%	$75.65	-10.1%	COM	79466L302
—	ALCOA INC	23,261	$225K	0.0%	$12.76	—	COM	013817101
RSG	REPUBLIC SVCS INC	4,650	$225K	0.0%	$36.64	+4.7%	COM	760759100
—	SUFFOLK BANCORP	8,850	$225K	0.0%	$23.77	—	COM	864739107
—	POWERSHARES ETF TRUST II	14,548	$224K	0.0%	$15.40	—	DWA EMKT MOM PTF	73936Q207
ELV	ANTHEM INC	1,586	$222K	0.0%	$136.96	-14.9%	COM	036752103
NHI	NATIONAL HEALTH INVS INC	3,377	$221K	0.0%	$65.44	—	COM	63633D104
PRU	PRUDENTIAL FINL INC	3,024	$221K	0.0%	$44.81	0.0%	COM	744320102
—	SELECT INCOME REIT	9,638	$220K	0.0%	$22.83	—	COM SH BEN INT	81618T100
GWX	SPDR INDEX SHS FDS	7,651	$220K	0.0%	$28.31	—	S&P INTL SMLCP	78463X871
BUD	ANHEUSER BUSCH INBEV SA/NV	1,753	$220K	0.0%	$125.50	—	SPONSORED ADR	03524A108
LEA	LEAR CORP	1,964	$219K	0.0%	$100.74	-12.5%	COM NEW	521865204
—	BROOKFIELD ASSET MGMT INC	6,242	$218K	0.0%	$34.92	—	CL A LTD VT SH	112585104
—	POWERSHARES ETF TRUST II	9,369	$217K	0.0%	$23.16	—	DWA DEVMKTMOM PT	73936Q108
ALL	ALLSTATE CORP	3,205	$217K	0.0%	$50.51	0.0%	COM	020002101
MRSH	MARSH & MCLENNAN COS INC	3,541	$215K	0.0%	$47.39	0.0%	COM	571748102
SJM	SMUCKER J M CO	1,651	$215K	0.0%	$87.89	+6.3%	COM NEW	832696405
SUI	SUN CMNTYS INC	3,025	$215K	0.0%	$69.42	—	COM	866674104
TROW	PRICE T ROWE GROUP INC	2,892	$214K	0.0%	$48.50	0.0%	COM	74144T108
WWW	WOLVERINE WORLD WIDE INC	11,454	$209K	0.0%	$24.43	-40.7%	COM	978097103
—	POWERSHARES ETF TRUST	2,213	$208K	0.0%	$98.24	—	FTSE US1500 SM	73935X567
EEFT	EURONET WORLDWIDE INC	2,820	$208K	0.0%	$70.60	0.0%	COM	298736109
STPZ	PIMCO ETF TR	3,975	$208K	0.0%	$52.33	—	1-5 US TIP IDX	72201R205
—	COLUMBIA PPTY TR INC	9,642	$208K	0.0%	$26.89	—	COM NEW	198287203
—	ANNALY CAP MGMT INC	20,301	$207K	0.0%	$10.15	—	COM	035710409
—	AMERIGAS PARTNERS L P	4,783	$205K	0.0%	$42.86	—	UNIT L P INT	030975106
VHT	VANGUARD WORLD FDS	1,652	$204K	0.0%	$134.29	—	HEALTH CAR ETF	92204A504
—	HARMAN INTL INDS INC	2,344	$204K	0.0%	$87.03	—	COM	413086109
EIX	EDISON INTL	2,828	$202K	0.0%	$43.56	0.0%	COM	281020107
—	NATIONAL CINEMEDIA INC	13,210	$200K	0.0%	$15.14	—	COM	635309107
—	CERNER CORP	3,795	$200K	0.0%	$52.70	—	COM	156782104
—	LEUCADIA NATL CORP	11,186	$178K	0.0%	$15.91	—	COM	527288104
GNTX	GENTEX CORP	11,167	$176K	0.0%	$14.56	0.0%	COM	371901109
—	SPIRIT RLTY CAP INC NEW	13,614	$151K	0.0%	$9.98	—	COM	84860W102
PSEC	PROSPECT CAPITAL CORPORATION	18,362	$130K	0.0%	$2.18	-8.0%	COM	74348T102
WT	WISDOMTREE INVTS INC	10,606	$122K	0.0%	$12.00	0.0%	COM	97717P104
MFIN	MEDALLION FINL CORP	10,880	$102K	0.0%	$6.85	-14.4%	COM	583928106
—	FIRST TR ISE REVERE NAT GAS	22,722	$93,000	0.0%	$7.02	—	COM	33734J102
—	BARCLAYS BK PLC	16,821	$86,000	0.0%	$7.82	—	IPSP CROIL ETN	06738C786
—	STUDENT TRANSN INC	15,760	$81,000	0.0%	$5.34	—	COM	86388A108
—	SANDRIDGE PERMIAN TR	31,200	$80,000	0.0%	$7.13	—	COM UNIT BEN INT	80007A102
—	MEDLEY CAP CORP	11,346	$74,000	0.0%	$9.23	—	COM	58503F106
ECTM	ECA MARCELLUS TR I	47,000	$68,000	0.0%	$3.87	—	COM UNIT	26827L109
—	SEADRILL LIMITED	14,883	$49,000	0.0%	$8.48	—	SHS	G7945E105
—	HUTTIG BLDG PRODS INC	10,675	$40,000	0.0%	$3.75	—	COM	448451104
—	22ND CENTY GROUP INC	10,000	$8,000	0.0%	$0.90	—	COM	90137F103
—	LINNCO LLC	21,271	$8,000	0.0%	$1.00	—	COM SHS LTD INT	535782106