Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	440,628	$92.3M	12.1%	$186.41	—	TR UNIT	78462F103
TLT	ISHARES TR	181,894	$25.27M	3.3%	$124.63	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	478,727	$25.12M	3.3%	$49.18	—	SBI INT-UTILS	81369Y886
SJB	PROSHARES TR	908,033	$23.82M	3.1%	$28.20	—	SHRT HGH YIELD	74347R131
FPE	FIRST TR EXCHANGE-TRADED FD	1,134,055	$21.57M	2.8%	$18.96	—	PFD SECS INC ETF	33739E108
RWR	SPDR SERIES TRUST	182,813	$18.18M	2.4%	$91.63	—	DJ REIT ETF	78464A607
SDY	SPDR SERIES TRUST	211,238	$17.73M	2.3%	$80.31	—	S&P DIVID ETF	78464A763
IHI	ISHARES TR	123,277	$16.71M	2.2%	$135.55	—	U.S. MED DVC ETF	464288810
XLP	SELECT SECTOR SPDR TR	292,642	$16.14M	2.1%	$52.91	—	SBI CONS STPLS	81369Y308
KIE	SPDR SERIES TRUST	213,915	$15.21M	2.0%	$67.99	—	S&P INS ETF	78464A789
EFZ	PROSHARES TR	446,456	$15M	2.0%	$33.49	—	PSHS SH MSCI EAF	74347R370
XLK	SELECT SECTOR SPDR TR	295,359	$12.81M	1.7%	$42.63	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST II	489,112	$11.23M	1.5%	$22.82	—	SENIOR LN PORT	73936Q769
—	PROSHARES TR	375,638	$9.346M	1.2%	$26.14	—	SHT BASIC MAT	74347X559
IGIB	ISHARES TR	82,201	$9.146M	1.2%	$110.28	—	INTERM CR BD ETF	464288638
HYS	PIMCO ETF TR	81,781	$7.92M	1.0%	$93.64	—	0-5 HIGH YIELD	72201R783
BND	VANGUARD BD INDEX FD INC	92,196	$7.772M	1.0%	$82.94	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	84,675	$7.172M	0.9%	$82.74	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	4,366	$7.041M	0.9%	$186.41	—	Put	78462F103
LQD	ISHARES TR	55,774	$6.845M	0.9%	$121.38	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	72,854	$6.768M	0.9%	$91.08	—	S&P 500 VAL ETF	464287408
IYZ	ISHARES TR	195,600	$6.513M	0.9%	$33.30	—	U.S. TELECOM ETF	464287713
T	AT&T INC	142,435	$6.155M	0.8%	$13.15	+14.9%	COM	00206R102
SO	SOUTHERN CO	107,006	$5.739M	0.8%	$31.53	+6.6%	COM	842587107
JNJ	JOHNSON & JOHNSON	47,141	$5.718M	0.7%	$78.23	+11.3%	COM	478160104
FVD	FIRST TR VALUE LINE DIVID IN	204,169	$5.504M	0.7%	$26.44	—	SHS	33734H106
IVW	ISHARES TR	45,701	$5.328M	0.7%	$116.12	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	90,324	$5.044M	0.7%	$29.67	+6.1%	COM	92343V104
PM	PHILIP MORRIS INTL INC	49,575	$5.043M	0.7%	$54.72	+12.2%	COM	718172109
CAT	CATERPILLAR INC DEL	65,225	$4.945M	0.6%	$56.70	+5.5%	COM	149123101
MO	ALTRIA GROUP INC	70,432	$4.857M	0.6%	$30.30	+9.6%	COM	02209S103
—	SPECTRA ENERGY CORP	127,028	$4.653M	0.6%	$30.86	—	COM	847560109
IEF	ISHARES TR	40,889	$4.618M	0.6%	$111.03	—	7-10 Y TR BD ETF	464287440
ILF	ISHARES TR	174,467	$4.587M	0.6%	$25.65	—	LATN AMER 40 ETF	464287390
PG	PROCTER & GAMBLE CO	53,798	$4.555M	0.6%	$61.47	+3.0%	COM	742718109
DUK	DUKE ENERGY CORP NEW	52,191	$4.477M	0.6%	$50.39	+6.8%	COM NEW	26441C204
VCIT	VANGUARD SCOTTSDALE FDS	49,778	$4.451M	0.6%	$87.78	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	125,105	$4.405M	0.6%	$18.87	+11.5%	COM	717081103
WMT	WAL-MART STORES INC	59,629	$4.354M	0.6%	$19.48	+0.2%	COM	931142103
KO	COCA COLA CO	95,951	$4.349M	0.6%	$31.56	+5.6%	COM	191216100
—	POWERSHARES ETF TR II	161,355	$4.282M	0.6%	$26.54	—	INSUR NATL MUN	73936T474
VOX	VANGUARD WORLD FDS	42,766	$4.208M	0.5%	$94.60	—	TELCOMM ETF	92204A884
BSV	VANGUARD BD INDEX FD INC	51,712	$4.192M	0.5%	$80.29	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	39,518	$3.998M	0.5%	$101.17	—	ENHAN SHRT MA AC	72201R833
MRK	MERCK & CO INC	68,735	$3.96M	0.5%	$36.77	+7.4%	COM	58933Y105
ABBV	ABBVIE INC	63,614	$3.938M	0.5%	$37.48	+9.3%	COM	00287Y109
IEI	ISHARES TR	30,676	$3.907M	0.5%	$126.68	—	3-7 YR TR BD ETF	464288661
CINF	CINCINNATI FINL CORP	51,892	$3.886M	0.5%	$47.38	+10.5%	COM	172062101
OKE	ONEOK INC NEW	80,220	$3.806M	0.5%	$13.46	+64.4%	COM	682680103
EMB	ISHARES TR	32,904	$3.789M	0.5%	$111.85	—	JP MOR EM MK ETF	464288281
KMI	KINDER MORGAN INC DEL	201,996	$3.781M	0.5%	$10.15	+7.6%	COM	49456B101
EMR	EMERSON ELEC CO	72,391	$3.776M	0.5%	$38.53	+7.8%	COM	291011104
—	CENTURYLINK INC	129,958	$3.77M	0.5%	$31.13	—	COM	156700106
CNP	CENTERPOINT ENERGY INC	156,847	$3.764M	0.5%	$13.88	+16.6%	COM	15189T107
IBM	INTERNATIONAL BUSINESS MACHS	24,669	$3.744M	0.5%	$87.70	+8.5%	COM	459200101
BAX	BAXTER INTL INC	82,579	$3.734M	0.5%	$33.00	+13.6%	COM	071813109
NRG	NRG ENERGY INC	248,816	$3.73M	0.5%	$9.70	+25.1%	COM NEW	629377508
—	COACH INC	90,969	$3.706M	0.5%	$40.21	—	COM	189754104
COP	CONOCOPHILLIPS	84,540	$3.686M	0.5%	$28.66	+14.4%	COM	20825C104
NEAR	ISHARES U S ETF TR	73,293	$3.677M	0.5%	$50.16	—	SHT MAT BD ETF	46431W507
NUE	NUCOR CORP	74,284	$3.67M	0.5%	$33.12	+18.2%	COM	670346105
—	SEAGATE TECHNOLOGY PLC	150,517	$3.667M	0.5%	$29.88	—	SHS	G7945M107
IP	INTL PAPER CO	85,756	$3.634M	0.5%	$23.33	+12.7%	COM	460146103
—	CA INC	110,351	$3.623M	0.5%	$31.04	—	COM	12673P105
ETR	ENTERGY CORP NEW	44,525	$3.622M	0.5%	$24.99	+5.8%	COM	29364G103
F	FORD MTR CO DEL	287,547	$3.614M	0.5%	$7.64	+3.9%	COM PAR $0.01	345370860
GRMN	GARMIN LTD	84,974	$3.605M	0.5%	$28.73	+11.4%	SHS	H2906T109
QCOM	QUALCOMM INC	66,330	$3.553M	0.5%	$37.42	+7.7%	COM	747525103
CMI	CUMMINS INC	31,286	$3.518M	0.5%	$75.90	+15.5%	COM	231021106
NAVI	NAVIENT CORP	293,947	$3.513M	0.5%	$10.77	+18.1%	COM	63938C108
PBI	PITNEY BOWES INC	196,924	$3.505M	0.5%	$19.07	+1.0%	COM	724479100
MAT	MATTEL INC	111,647	$3.493M	0.5%	$30.66	+3.4%	COM	577081102
MOS	MOSAIC CO NEW	132,472	$3.468M	0.5%	$21.75	+2.0%	COM	61945C103
HPQ	HP INC	274,585	$3.446M	0.5%	$7.80	+16.2%	COM	40434L105
HEFA	ISHARES TR	143,633	$3.444M	0.5%	$23.92	—	HDG MSCI EAFE	46434V803
—	FRONTIER COMMUNICATIONS CORP	695,273	$3.435M	0.4%	$5.46	—	COM	35906A108
—	PEOPLES UNITED FINANCIAL INC	233,325	$3.421M	0.4%	$15.67	—	COM	712704105
—	DOW CHEM CO	68,511	$3.406M	0.4%	$50.69	—	COM	260543103
ETN	EATON CORP PLC	56,923	$3.4M	0.4%	$45.11	+10.3%	SHS	G29183103
MET	METLIFE INC	84,342	$3.359M	0.4%	$27.02	+4.2%	COM	59156R108
LYB	LYONDELLBASELL INDUSTRIES N	43,918	$3.268M	0.4%	$46.04	+3.3%	SHS - A -	N53745100
PFF	ISHARES TR	81,351	$3.245M	0.4%	$39.51	—	U.S. PFD STK ETF	464288687
WYNN	WYNN RESORTS LTD	35,690	$3.235M	0.4%	$66.75	+26.6%	COM	983134107
IVZ	INVESCO LTD	126,556	$3.232M	0.4%	$18.55	+3.0%	SHS	G491BT108
—	NATIONAL OILWELL VARCO INC	95,689	$3.22M	0.4%	$33.65	—	COM	637071101
VTI	VANGUARD INDEX FDS	29,148	$3.123M	0.4%	$98.73	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	27,922	$3.071M	0.4%	$109.63	—	MBS ETF	464288588
GLD	SPDR GOLD TRUST	23,972	$3.032M	0.4%	$124.17	—	GOLD SHS	78463V107
—	POWERSHARES ETF TR II	100,620	$2.976M	0.4%	$27.46	—	SOVEREIGN DEBT	73936T573
—	CLAYMORE EXCHANGE TRD FD TR	115,051	$2.726M	0.4%	$23.35	—	GUG BUL 2019 HY	18383M373
USMV	ISHARES TR	55,928	$2.584M	0.3%	$44.74	—	MIN VOL USA ETF	46429B697
XOM	EXXON MOBIL CORP	26,602	$2.494M	0.3%	$56.03	+3.2%	COM	30231G102
IEFA	ISHARES TR	47,485	$2.464M	0.3%	$53.15	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	23,154	$2.456M	0.3%	$105.69	—	1-3 YR CR BD ETF	464288646
—	GENERAL ELECTRIC CO	75,335	$2.372M	0.3%	$27.63	—	COM	369604103
—	ISHARES TR	225,815	$2.317M	0.3%	$10.26	—	MRG RL ES CP ETF	464288539
—	CLAYMORE EXCHANGE TRD FD TR	86,298	$2.144M	0.3%	$24.43	—	GUG BLT2018 HY	18383M381
—	VANECK VECTORS ETF TR	112,265	$2.118M	0.3%	$18.87	—	JP MORGAN MKTS	92189F494
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,579	$2.111M	0.3%	$134.34	+6.4%	CL B NEW	084670702
IJH	ISHARES TR	14,083	$2.104M	0.3%	$146.92	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	29,381	$2.1M	0.3%	$68.45	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	18,635	$2.099M	0.3%	$112.02	—	CORE US AGGBD ET	464287226
—	ISHARES TR	80,580	$2.082M	0.3%	$25.54	—	IBONDS DEC20 ETF	46434VAQ3
AAPL	APPLE INC	20,650	$1.974M	0.3%	$22.39	+1.0%	COM	037833100
TIP	ISHARES TR	16,910	$1.973M	0.3%	$115.59	—	TIPS BD ETF	464287176
—	ISHARES TR	76,309	$1.936M	0.3%	$25.28	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES TR	75,371	$1.908M	0.2%	$25.06	—	IBONDS DEC19 ETF	46434VAU4
IGLB	ISHARES	29,747	$1.864M	0.2%	$60.58	—	10+ YR CR BD ETF	464289511
—	ISHARES TR	71,640	$1.821M	0.2%	$24.98	—	IBONDS DEC21 ETF	46434VBK5
—	CLAYMORE EXCHANGE TRD FD TR	74,655	$1.769M	0.2%	$23.26	—	GUG BUL 2020 HY	18383M365
SHY	ISHARES TR	20,523	$1.751M	0.2%	$84.99	—	1-3 YR TR BD ETF	464287457
CWB	SPDR SERIES TRUST	39,565	$1.735M	0.2%	$43.85	—	BRC CNV SECS ETF	78464A359
JXI	ISHARES TR	34,884	$1.721M	0.2%	$44.02	—	GLOB UTILITS ETF	464288711
KXI	ISHARES TR	17,188	$1.721M	0.2%	$93.03	—	GLB CNSM STP ETF	464288737
—	CLAYMORE EXCHANGE TRD FD TR	71,207	$1.712M	0.2%	$23.73	—	2021 HG YLD CB	18383M225
IXN	ISHARES TR	17,287	$1.683M	0.2%	$97.46	—	GLOBAL TECH ETF	464287291
IXP	ISHARES TR	26,491	$1.674M	0.2%	$62.27	—	GLOB TELECOM ETF	464287275
—	ISHARES TR	64,010	$1.636M	0.2%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
EXI	ISHARES TR	23,523	$1.634M	0.2%	$67.62	—	GLOB INDSTRL ETF	464288729
MXI	ISHARES TR	32,925	$1.615M	0.2%	$47.50	—	GLOBAL MATER ETF	464288695
IXC	ISHARES TR	44,961	$1.453M	0.2%	$30.14	—	GLOBAL ENERG ETF	464287341
EEMV	ISHARES	27,573	$1.422M	0.2%	$51.57	—	MIN VOL EMRG MKT	464286533
—	WALGREENS BOOTS ALLIANCE INC	17,077	$1.422M	0.2%	$82.27	—	COM	931427108
—	CLAYMORE EXCHANGE TRD FD TR	56,457	$1.365M	0.2%	$23.79	—	2022 HG YLD CB	18383M217
VNQ	VANGUARD INDEX FDS	14,916	$1.323M	0.2%	$83.76	—	REIT ETF	922908553
—	ISHARES TR	50,542	$1.263M	0.2%	$24.93	—	IBONDS DEC17 ETF	46434VAR1
MTUM	ISHARES TR	15,776	$1.205M	0.2%	$73.75	—	USA MOMENTUM FCT	46432F396
AOR	ISHARES	28,859	$1.155M	0.2%	$39.45	—	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	9,011	$1.151M	0.2%	$75.24	+39.5%	COM	437076102
VEA	VANGUARD TAX MANAGED INTL FD	30,070	$1.063M	0.1%	$41.42	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	29,488	$1.039M	0.1%	$36.28	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	8,312	$966K	0.1%	$112.56	—	CORE S&P SCP ETF	464287804
O	REALTY INCOME CORP	12,163	$844K	0.1%	$31.45	+22.7%	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	10,352	$837K	0.1%	$79.18	—	SHRT TRM CORP BD	92206C409
GIS	GENERAL MLS INC	11,595	$827K	0.1%	$38.57	+17.8%	COM	370334104
SPIB	SPDR SERIES TRUST	23,325	$814K	0.1%	$34.90	—	INTR TRM CORP BD	78464A375
RXI	ISHARES TR	9,582	$809K	0.1%	$89.02	—	GLB CNS DISC ETF	464288745
IDV	ISHARES TR	27,512	$788K	0.1%	$28.64	—	INTL SEL DIV ETF	464288448
LLY	LILLY ELI & CO	9,960	$784K	0.1%	$54.02	+18.6%	COM	532457108
—	SPDR SERIES TRUST	21,909	$782K	0.1%	$35.69	—	BRC HGH YLD BD	78464A417
VTR	VENTAS INC	10,726	$781K	0.1%	$44.41	-2.2%	COM	92276F100
IXG	ISHARES TR	15,722	$751K	0.1%	$47.77	—	GLOBAL FINLS ETF	464287333
—	UBS AG LONDON BRH	43,900	$740K	0.1%	$15.99	—	ETRACS MTH 2XLV	90270L842
SLV	ISHARES SILVER TRUST	40,779	$729K	0.1%	$18.20	—	ISHARES	46428Q109
D	DOMINION RES INC VA NEW	9,319	$726K	0.1%	$45.92	+4.0%	COM	25746U109
VGT	VANGUARD WORLD FDS	6,608	$708K	0.1%	$107.79	—	INF TECH ETF	92204A702
VRSK	VERISK ANALYTICS INC	8,638	$700K	0.1%	$71.26	+5.2%	COM	92345Y106
BMY	BRISTOL MYERS SQUIBB CO	9,240	$680K	0.1%	$36.56	+38.1%	COM	110122108
AEP	AMERICAN ELEC PWR INC	9,604	$673K	0.1%	$41.13	+13.3%	COM	025537101
—	UBS AG LONDON BRH	44,000	$662K	0.1%	$13.27	—	ETRACS MTH2XRE	90269A302
WFC	WELLS FARGO & CO NEW	13,655	$646K	0.1%	$37.48	-0.7%	COM	949746101
SPGI	S&P GLOBAL INC	5,999	$643K	0.1%	$96.34	0.0%	COM	78409V104
—	CLAYMORE EXCHANGE TRD FD TR	24,653	$637K	0.1%	$25.73	—	GUG BLT2017 HY	18383M399
VNQI	VANGUARD INTL EQUITY INDEX F	11,698	$632K	0.1%	$53.57	—	GLB EX US ETF	922042676
OXY	OCCIDENTAL PETE CORP DEL	8,177	$618K	0.1%	$61.64	-8.0%	COM	674599105
—	JPMORGAN CHASE & CO	19,026	$605K	0.1%	$31.80	—	ALERIAN ML ETN	46625H365
V	VISA INC	8,133	$603K	0.1%	$60.87	+20.3%	COM CL A	92826C839
AOK	ISHARES	18,118	$594K	0.1%	$32.79	—	CONSER ALLOC ETF	464289883
ED	CONSOLIDATED EDISON INC	7,303	$587K	0.1%	$42.20	+26.0%	COM	209115104
IXJ	ISHARES TR	5,711	$577K	0.1%	$101.03	—	GLOB HLTHCRE ETF	464287325
PPL	PPL CORP	15,255	$576K	0.1%	$21.29	+16.3%	COM	69351T106
PPG	PPG INDS INC	5,504	$573K	0.1%	$86.63	+5.7%	COM	693506107
—	POWERSHARES ETF TRUST	9,805	$573K	0.1%	$57.55	—	CON STAPLE SEC	73935X393
MSFT	MICROSOFT CORP	10,962	$561K	0.1%	$34.01	+35.2%	COM	594918104
IQDF	FLEXSHARES TR	25,056	$548K	0.1%	$21.38	—	INTL QLTDV IDX	33939L837
PEP	PEPSICO INC	5,095	$540K	0.1%	$63.40	+21.6%	COM	713448108
AOM	ISHARES	14,894	$526K	0.1%	$35.01	—	MODERT ALLOC ETF	464289875
LOW	LOWES COS INC	6,279	$497K	0.1%	$49.76	+30.2%	COM	548661107
COST	COSTCO WHSL CORP NEW	3,102	$487K	0.1%	$111.71	+14.6%	COM	22160K105
ITOT	ISHARES TR	4,837	$461K	0.1%	$95.31	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	4,327	$454K	0.1%	$68.62	-2.7%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	4,022	$433K	0.1%	$68.20	+7.2%	CL B	911312106
SCHP	SCHWAB STRATEGIC TR	7,650	$432K	0.1%	$56.47	—	US TIPS ETF	808524870
FULT	FULTON FINL CORP PA	31,784	$429K	0.1%	$8.04	+17.7%	COM	360271100
PAYX	PAYCHEX INC	7,180	$427K	0.1%	$37.14	+8.2%	COM	704326107
IJT	ISHARES TR	3,241	$416K	0.1%	$124.65	—	SP SMCP600GR ETF	464287887
LMT	LOCKHEED MARTIN CORP	1,658	$411K	0.1%	$139.47	+30.7%	COM	539830109
—	EXPRESS SCRIPTS HLDG CO	5,382	$408K	0.1%	$79.37	—	COM	30219G108
META	FACEBOOK INC	3,497	$400K	0.1%	$78.71	+45.4%	CL A	30303M102
ORCL	ORACLE CORP	9,658	$395K	0.1%	$34.14	+1.3%	COM	68389X105
ITA	ISHARES TR	3,088	$386K	0.1%	$117.19	—	U.S. AER&DEF ETF	464288760
IYC	ISHARES TR	2,664	$382K	0.0%	$145.42	—	U.S. CNSM SV ETF	464287580
—	HIGHLAND FDS I	20,709	$381K	0.0%	$18.40	—	HI LD IBOXX SRLN	430101774
DIS	DISNEY WALT CO	3,872	$379K	0.0%	$87.50	+5.4%	COM DISNEY	254687106
WELL	WELLTOWER INC	4,935	$376K	0.0%	$46.11	+7.4%	COM	95040Q104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,368	$371K	0.0%	$17.68	0.0%	COM	67103H107
VTV	VANGUARD INDEX FDS	4,274	$363K	0.0%	$84.93	—	VALUE ETF	922908744
BA	BOEING CO	2,653	$345K	0.0%	$118.53	0.0%	COM	097023105
CMP	COMPASS MINERALS INTL INC	4,593	$341K	0.0%	$60.37	-6.6%	COM	20451N101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,413	$335K	0.0%	$81.16	—	COM UNIT RP LP	559080106
JPM	JPMORGAN CHASE & CO	5,283	$328K	0.0%	$45.12	+7.1%	COM	46625H100
—	REYNOLDS AMERICAN INC	6,023	$325K	0.0%	$62.05	—	COM	761713106
VO	VANGUARD INDEX FDS	2,604	$322K	0.0%	$127.35	—	MID CAP ETF	922908629
MA	MASTERCARD INC	3,419	$301K	0.0%	$80.26	+12.5%	CL A	57636Q104
INTC	INTEL CORP	8,834	$290K	0.0%	$24.60	+2.1%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	9,526	$279K	0.0%	$39.73	—	COM	293792107
—	UNILEVER PLC	5,758	$276K	0.0%	$43.82	—	SPON ADR NEW	904767704
ALL	ALLSTATE CORP	3,889	$272K	0.0%	$54.17	-0.1%	COM	020002101
NVS	NOVARTIS A G	3,226	$266K	0.0%	$92.21	—	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	2,478	$266K	0.0%	$100.90	—	GROWTH ETF	922908736
WEC	WEC ENERGY GROUP INC	4,057	$265K	0.0%	$44.11	0.0%	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GROUP	5,636	$263K	0.0%	$32.52	0.0%	COM	744573106
APLE	APPLE HOSPITALITY REIT INC	13,854	$261K	0.0%	$19.82	—	COM NEW	03784Y200
GOOGL	ALPHABET INC	367	$258K	0.0%	$36.73	-0.8%	CAP STK CL A	02079K305
—	HCP INC	7,239	$256K	0.0%	$41.42	—	COM	40414L109
CL	COLGATE PALMOLIVE CO	3,502	$256K	0.0%	$52.17	+9.1%	COM	194162103
COR	AMERISOURCEBERGEN CORP	3,219	$255K	0.0%	$59.88	0.0%	COM	03073E105
CMCSA	COMCAST CORP NEW	3,903	$254K	0.0%	$21.57	+14.6%	CL A	20030N101
MMM	3M CO	1,435	$251K	0.0%	$82.09	+24.8%	COM	88579Y101
—	TIME WARNER INC	3,411	$251K	0.0%	$81.40	—	COM NEW	887317303
VBR	VANGUARD INDEX FDS	2,386	$251K	0.0%	$105.20	—	SM CP VAL ETF	922908611
TSCO	TRACTOR SUPPLY CO	2,717	$248K	0.0%	$10.60	+51.2%	COM	892356106
GPC	GENUINE PARTS CO	2,370	$240K	0.0%	$73.37	0.0%	COM	372460105
—	CERNER CORP	4,097	$240K	0.0%	$52.82	—	COM	156782104
PDM	PIEDMONT OFFICE REALTY TR IN	10,896	$235K	0.0%	$17.79	—	COM CL A	720190206
VHT	VANGUARD WORLD FDS	1,794	$234K	0.0%	$133.13	—	HEALTH CAR ETF	92204A504
AFL	AFLAC INC	3,237	$234K	0.0%	$23.66	+15.3%	COM	001055102
VMBS	VANGUARD SCOTTSDALE FDS	4,338	$234K	0.0%	$53.94	—	MORTG-BACK SEC	92206C771
GD	GENERAL DYNAMICS CORP	1,672	$233K	0.0%	$113.06	0.0%	COM	369550108
XLV	SELECT SECTOR SPDR TR	3,239	$232K	0.0%	$65.72	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	1,862	$224K	0.0%	$99.15	0.0%	COM	580135101
SHW	SHERWIN WILLIAMS CO	758	$223K	0.0%	$79.95	+11.5%	COM	824348106
UNP	UNION PAC CORP	2,520	$220K	0.0%	$68.24	0.0%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	2,392	$220K	0.0%	$67.53	+6.3%	COM	053015103
—	HEALTHCARE TR AMER INC	6,777	$219K	0.0%	$26.60	—	CL A NEW	42225P501
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.0%	$199512.94	+7.5%	CL A	084670108
PSA	PUBLIC STORAGE	842	$215K	0.0%	$170.08	+2.4%	COM	74460D109
BIDU	BAIDU INC	1,266	$209K	0.0%	$180.42	—	SPON ADR REP A	056752108
—	BLACKROCK INC	595	$204K	0.0%	$359.57	—	COM	09247X101
FAST	FASTENAL CO	4,594	$204K	0.0%	$8.87	0.0%	COM	311900104
XHR	XENIA HOTELS & RESORTS INC	10,621	$178K	0.0%	$16.76	—	COM	984017103
SPY	SPDR S&P 500 ETF TR	1,108	$110K	0.0%	$186.41	—	Call	78462F103
—	VEREIT INC	10,054	$102K	0.0%	$8.01	—	COM	92339V100
CIG	COMPANHIA ENERGETICA DE MINA	31,249	$69,000	0.0%	$2.01	—	SP ADR N-V PFD	204409601
—	CHESAPEAKE ENERGY CORP	10,362	$44,000	0.0%	$4.25	—	COM	165167107