| Conmed Corp(CNMD) | COM | 207410101 | $572.0K | 12,720 | 76.7% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $6.4K | 105,958 | 0.9% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $5.3K | 51,966 | 0.7% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $5.1K | 165,608 | 0.7% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.8K | 130,651 | 0.6% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $4.8K | 95,197 | 0.6% |
| Consumer Staples Spdr(XLP) | ADR | 81369Y308 | $4.7K | 97,884 | 0.6% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $3.8K | 215,008 | 0.5% |
| Guggenheim S&P 500 Equal Weight | COM | 78355W106 | $3.8K | 47,545 | 0.5% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $3.8K | 39,103 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7K | 81,233 | 0.5% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $3.6K | 35,928 | 0.5% |
| Guggenheim S&P 500 Equal Weight Healthcare | COM | 78355W841 | $3.4K | 23,946 | 0.5% |
| Royce Value Trust(RVT) | COM | 780910105 | $3.3K | 227,866 | 0.4% |
| Microfinancial Inc | COM | 595072109 | $3.2K | 309,927 | 0.4% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $3.1K | 43,575 | 0.4% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.1K | 39,279 | 0.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.1K | 39,097 | 0.4% |
| Powershares Global Water | COM | 73936T623 | $3.0K | 132,452 | 0.4% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $2.9K | 208,354 | 0.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.9K | 27,038 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,741 | 0.4% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $2.8K | 72,274 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,039 | 0.4% |
| Ishares -3 Year Internationa(ISHG) | COM | 464288125 | $2.8K | 33,208 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 16,451 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,080 | 0.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.7K | 74,564 | 0.4% |
| Spdr Morgan Stanley Technolo(XNTK) | COM | 78464A102 | $2.6K | 25,937 | 0.4% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $2.6K | 26,762 | 0.3% |
| John Hancock Financial Oppor(BTO) | COM | 409735206 | $2.6K | 109,002 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 46,407 | 0.3% |
| WGL Holdings Inc | COM | 92924F106 | $2.3K | 42,947 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $2.3K | 48,925 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.3K | 24,590 | 0.3% |
| Valmont Industries(VMI) | COM | 920253101 | $2.2K | 17,463 | 0.3% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $2.2K | 45,419 | 0.3% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.1K | 57,441 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,348 | 0.3% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.0K | 35,240 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $1.9K | 13,383 | 0.3% |
| Spdr S&P Emer Mkts Dividend(EDIV) | COM | 78463X533 | $1.9K | 56,299 | 0.3% |
| Analog Devices Inc(ADI) | ADR | 032654105 | $1.8K | 31,840 | 0.2% |
| Natl Western Life INS | COM | 638522102 | $1.7K | 6,300 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 34,465 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 17,720 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $1.6K | 31,145 | 0.2% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $1.5K | 144,667 | 0.2% |
| BlackRock International Growth and Income Trust(XBGYX) | COM | 092524107 | $1.4K | 207,580 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $1.3K | 11,431 | 0.2% |