Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	410,046	$88.69M	9.8%	$186.41	—	TR UNIT	78462F103
EEM	ISHARES TR	599,267	$22.44M	2.5%	$37.45	—	MSCI EMG MKT ETF	464287234
FPE	FIRST TR EXCHANGE-TRADED FD	1,063,198	$20.79M	2.3%	$18.96	—	PFD SECS INC ETF	33739E108
—	SPDR SERIES TRUST	561,201	$20.61M	2.3%	$36.68	—	BRC HGH YLD BD	78464A417
IGIB	ISHARES TR	168,430	$18.75M	2.1%	$110.83	—	INTERM CR BD ETF	464288638
SDY	SPDR SERIES TRUST	197,464	$16.66M	1.8%	$80.31	—	S&P DIVID ETF	78464A763
RWR	SPDR SERIES TRUST	170,382	$16.59M	1.8%	$91.63	—	DJ REIT ETF	78464A607
BLV	VANGUARD BD INDEX FD INC	160,306	$15.81M	1.7%	$98.60	—	LONG TERM BOND	921937793
XLE	SELECT SECTOR SPDR TR	214,192	$15.12M	1.7%	$70.61	—	SBI INT-ENERGY	81369Y506
KIE	SPDR SERIES TRUST	200,060	$14.82M	1.6%	$67.99	—	S&P INS ETF	78464A789
XLI	SELECT SECTOR SPDR TR	246,295	$14.38M	1.6%	$58.38	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	193,114	$13.93M	1.5%	$72.01	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	276,320	$13.2M	1.5%	$42.63	—	TECHNOLOGY	81369Y803
IHI	ISHARES TR	87,152	$12.67M	1.4%	$135.55	—	U.S. MED DVC ETF	464288810
ITA	ISHARES TR	97,164	$12.54M	1.4%	$128.68	—	U.S. AER&DEF ETF	464288760
IVE	ISHARES TR	127,696	$12.13M	1.3%	$92.75	—	S&P 500 VAL ETF	464287408
—	POWERSHARES ETF TRUST II	512,487	$11.89M	1.3%	$22.84	—	SENIOR LN PORT	73936Q769
ILF	ISHARES TR	422,389	$11.84M	1.3%	$27.06	—	LATN AMER 40 ETF	464287390
LQD	ISHARES TR	95,252	$11.73M	1.3%	$122.13	—	IBOXX INV CP ETF	464287242
—	POWERSHARES QQQ TRUST	98,697	$11.72M	1.3%	$118.73	—	UNIT SER 1	73935A104
IYF	ISHARES TR	127,394	$11.46M	1.3%	$90.00	—	U.S. FINLS ETF	464287788
XLF	SELECT SECTOR SPDR TR	594,006	$11.46M	1.3%	$19.30	—	SBI INT-FINL	81369Y605
IYW	ISHARES TR	93,000	$11.07M	1.2%	$119.00	—	U.S. TECH ETF	464287721
EDV	VANGUARD WORLD FD	80,577	$11M	1.2%	$136.47	—	EXTENDED DUR	921910709
EMHY	ISHARES	214,904	$10.86M	1.2%	$50.53	—	EM HGHYL BD ETF	464286285
VPU	VANGUARD WORLD FDS	100,664	$10.77M	1.2%	$106.96	—	UTILITIES ETF	92204A876
VT	VANGUARD INTL EQUITY INDEX F	160,184	$9.747M	1.1%	$60.85	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	79,209	$9.637M	1.1%	$118.47	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	249,253	$9.38M	1.0%	$37.47	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	83,244	$9.313M	1.0%	$111.46	—	7-10 Y TR BD ETF	464287440
HYS	PIMCO ETF TR	84,621	$8.42M	0.9%	$93.84	—	0-5 HIGH YIELD	72201R783
HYG	ISHARES TR	91,074	$7.947M	0.9%	$83.06	—	IBOXX HI YD ETF	464288513
NEAR	ISHARES U S ETF TR	143,918	$7.224M	0.8%	$50.18	—	SHT MAT BD ETF	46431W507
MBB	ISHARES TR	62,580	$6.89M	0.8%	$109.89	—	MBS ETF	464288588
EMB	ISHARES TR	58,192	$6.821M	0.8%	$114.18	—	JP MOR EM MK ETF	464288281
HEFA	ISHARES TR	263,754	$6.544M	0.7%	$24.33	—	HDG MSCI EAFE	46434V803
FVD	FIRST TR VALUE LINE DIVID IN	241,080	$6.509M	0.7%	$26.52	—	SHS	33734H106
CAT	CATERPILLAR INC DEL	69,577	$6.177M	0.7%	$57.28	+15.2%	COM	149123101
T	AT&T INC	151,757	$6.163M	0.7%	$13.34	+22.1%	COM	00206R102
SO	SOUTHERN CO	117,969	$6.052M	0.7%	$31.91	+11.6%	COM	842587107
JNJ	JOHNSON & JOHNSON	50,003	$5.907M	0.7%	$79.11	+18.3%	COM	478160104
PFE	PFIZER INC	158,082	$5.354M	0.6%	$19.58	+13.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	102,079	$5.306M	0.6%	$30.04	+9.5%	COM	92343V104
PG	PROCTER AND GAMBLE CO	58,682	$5.267M	0.6%	$61.97	+9.0%	COM	742718109
—	SPECTRA ENERGY CORP	122,214	$5.224M	0.6%	$30.86	—	COM	847560109
MO	ALTRIA GROUP INC	82,273	$5.203M	0.6%	$30.94	+12.3%	COM	02209S103
PM	PHILIP MORRIS INTL INC	52,536	$5.108M	0.6%	$55.14	+12.9%	COM	718172109
DUK	DUKE ENERGY CORP NEW	59,882	$4.793M	0.5%	$51.16	+10.2%	COM NEW	26441C204
USMV	ISHARES TR	104,348	$4.741M	0.5%	$45.06	—	MIN VOL USA ETF	46429B697
KO	COCA COLA CO	111,114	$4.702M	0.5%	$31.69	+2.7%	COM	191216100
EMR	EMERSON ELEC CO	84,711	$4.618M	0.5%	$39.08	+8.2%	COM	291011104
QCOM	QUALCOMM INC	67,295	$4.61M	0.5%	$37.55	+24.9%	COM	747525103
COP	CONOCOPHILLIPS	105,647	$4.592M	0.5%	$29.15	+6.8%	COM	20825C104
MRK	MERCK & CO INC	73,356	$4.578M	0.5%	$37.20	+17.5%	COM	58933Y105
—	NATIONAL OILWELL VARCO INC	124,235	$4.564M	0.5%	$34.36	—	COM	637071101
OKE	ONEOK INC NEW	87,928	$4.518M	0.5%	$14.62	+82.8%	COM	682680103
—	SEAGATE TECHNOLOGY PLC	116,381	$4.486M	0.5%	$29.88	—	SHS	G7945M107
NUE	NUCOR CORP	90,367	$4.469M	0.5%	$34.56	+19.2%	COM	670346105
ABBV	ABBVIE INC	70,788	$4.465M	0.5%	$38.13	+15.2%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	192,696	$4.457M	0.5%	$10.15	+28.7%	COM	49456B101
IP	INTL PAPER CO	92,348	$4.43M	0.5%	$23.77	+24.2%	COM	460146103
HPQ	HP INC	283,521	$4.403M	0.5%	$7.89	+32.8%	COM	40434L105
CMI	CUMMINS INC	34,349	$4.401M	0.5%	$77.58	+22.1%	COM	231021106
IEFA	ISHARES TR	79,804	$4.401M	0.5%	$53.96	—	CORE MSCI EAFE	46432F842
WMT	WAL-MART STORES INC	60,945	$4.396M	0.5%	$19.50	+5.6%	COM	931142103
NAVI	NAVIENT CORP	299,614	$4.336M	0.5%	$10.83	+28.7%	COM	63938C108
F	FORD MTR CO DEL	356,453	$4.302M	0.5%	$7.65	+0.5%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	26,928	$4.278M	0.5%	$88.88	+14.5%	COM	459200101
IVZ	INVESCO LTD	136,703	$4.275M	0.5%	$18.59	+2.7%	SHS	G491BT108
BAX	BAXTER INTL INC	89,244	$4.248M	0.5%	$33.56	+20.4%	COM	071813109
CINF	CINCINNATI FINL CORP	56,164	$4.236M	0.5%	$48.25	+21.9%	COM	172062101
ETN	EATON CORP PLC	64,256	$4.222M	0.5%	$46.00	+15.0%	SHS	G29183103
GRMN	GARMIN LTD	87,220	$4.196M	0.5%	$28.98	+32.7%	SHS	H2906T109
—	CA INC	126,777	$4.193M	0.5%	$31.30	—	COM	12673P105
MET	METLIFE INC	94,331	$4.191M	0.5%	$27.06	+1.2%	COM	59156R108
TLT	ISHARES TR	30,461	$4.189M	0.5%	$124.63	—	20 YR TR BD ETF	464287432
PBI	PITNEY BOWES INC	230,451	$4.185M	0.5%	$18.97	-3.3%	COM	724479100
—	PEOPLES UNITED FINANCIAL INC	263,356	$4.167M	0.5%	$15.69	—	COM	712704105
—	CENTURYLINK INC	151,686	$4.16M	0.5%	$30.60	—	COM	156700106
LYB	LYONDELLBASELL INDUSTRIES N	51,127	$4.123M	0.5%	$45.90	-1.8%	SHS - A -	N53745100
CNP	CENTERPOINT ENERGY INC	177,237	$4.117M	0.5%	$14.28	+21.2%	COM	15189T107
—	COACH INC	112,305	$4.106M	0.5%	$39.52	—	COM	189754104
NRG	NRG ENERGY INC	360,018	$4.036M	0.4%	$10.01	+6.8%	COM NEW	629377508
—	DOW CHEM CO	77,207	$4.001M	0.4%	$50.82	—	COM	260543103
—	FRONTIER COMMUNICATIONS CORP	953,797	$3.968M	0.4%	$5.11	—	COM	35906A108
MOS	MOSAIC CO NEW	159,944	$3.913M	0.4%	$21.96	+4.8%	COM	61945C103
IJH	ISHARES TR	25,215	$3.901M	0.4%	$150.36	—	CORE S&P MCP ETF	464287507
ETR	ENTERGY CORP NEW	50,814	$3.899M	0.4%	$25.33	+9.4%	COM	29364G103
WYNN	WYNN RESORTS LTD	39,928	$3.89M	0.4%	$68.91	+26.5%	COM	983134107
MAT	MATTEL INC	128,142	$3.88M	0.4%	$30.92	+5.7%	COM	577081102
GLD	SPDR GOLD TRUST	30,178	$3.792M	0.4%	$124.47	—	GOLD SHS	78463V107
TIP	ISHARES TR	32,294	$3.762M	0.4%	$116.02	—	TIPS BD ETF	464287176
IGLB	ISHARES	56,912	$3.6M	0.4%	$61.86	—	10+ YR CR BD ETF	464289511
PFF	ISHARES TR	90,510	$3.575M	0.4%	$39.51	—	U.S. PFD STK ETF	464288687
IEI	ISHARES TR	27,618	$3.495M	0.4%	$126.68	—	3-7 YR TR BD ETF	464288661
—	CLAYMORE EXCHANGE TRD FD TR	129,874	$3.15M	0.3%	$23.45	—	GUG BUL 2019 HY	18383M373
ITOT	ISHARES TR	60,111	$2.977M	0.3%	$53.21	—	CORE S&P TTL STK	464287150
—	POWERSHARES ETF TR II	91,371	$2.798M	0.3%	$27.46	—	SOVEREIGN DEBT	73936T573
AGG	ISHARES TR	24,032	$2.702M	0.3%	$112.11	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS INC	35,936	$2.593M	0.3%	$69.13	—	HIGH DIV YLD	921946406
—	CLAYMORE EXCHANGE TRD FD TR	100,551	$2.545M	0.3%	$24.56	—	GUG BLT2018 HY	18383M381
—	ISHARES TR	239,594	$2.518M	0.3%	$10.27	—	MRG RL ES CP ETF	464288539
EEMV	ISHARES	46,276	$2.502M	0.3%	$52.58	—	MIN VOL EMRG MKT	464286533
—	ISHARES TR	96,870	$2.492M	0.3%	$25.57	—	IBONDS DEC20 ETF	46434VAQ3
—	GENERAL ELECTRIC CO	83,372	$2.469M	0.3%	$27.82	—	COM	369604103
XOM	EXXON MOBIL CORP	27,523	$2.402M	0.3%	$56.12	+4.3%	COM	30231G102
AAPL	APPLE INC	20,605	$2.329M	0.3%	$22.39	+8.2%	COM	037833100
—	ISHARES TR	90,848	$2.283M	0.3%	$25.07	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	90,128	$2.276M	0.3%	$25.28	—	IBONDS DEC18 ETF	46434VAA8
—	CLAYMORE EXCHANGE TRD FD TR	90,762	$2.204M	0.2%	$23.44	—	GUG BUL 2020 HY	18383M365
—	ISHARES TR	86,772	$2.199M	0.2%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
—	CLAYMORE EXCHANGE TRD FD TR	83,977	$2.085M	0.2%	$23.89	—	2021 HG YLD CB	18383M225
MTUM	ISHARES TR	26,279	$2.034M	0.2%	$75.21	—	USA MOMENTUM FCT	46432F396
—	ISHARES TR	78,645	$2.014M	0.2%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
CWB	SPDR SERIES TRUST	42,107	$1.952M	0.2%	$44.00	—	BRC CNV SECS ETF	78464A359
VNQ	VANGUARD INDEX FDS	21,883	$1.898M	0.2%	$84.71	—	REIT ETF	922908553
BSV	VANGUARD BD INDEX FD INC	22,494	$1.818M	0.2%	$80.29	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,391	$1.791M	0.2%	$134.34	+8.9%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD TR	66,953	$1.672M	0.2%	$23.98	—	2022 HG YLD CB	18383M217
IJR	ISHARES TR	11,927	$1.481M	0.2%	$116.08	—	CORE S&P SCP ETF	464287804
—	VANECK VECTORS ETF TR	75,481	$1.44M	0.2%	$18.87	—	JP MORGAN MKTS	92189F494
—	WALGREENS BOOTS ALLIANCE INC	17,207	$1.387M	0.2%	$82.27	—	COM	931427108
IXN	ISHARES TR	11,745	$1.3M	0.1%	$97.46	—	GLOBAL TECH ETF	464287291
AOK	ISHARES	38,632	$1.289M	0.1%	$33.09	—	CONSER ALLOC ETF	464289883
IXC	ISHARES TR	38,914	$1.279M	0.1%	$30.14	—	GLOBAL ENERG ETF	464287341
JXI	ISHARES TR	26,620	$1.265M	0.1%	$44.02	—	GLOB UTILITS ETF	464288711
EXI	ISHARES TR	17,078	$1.26M	0.1%	$67.62	—	GLOB INDSTRL ETF	464288729
MXI	ISHARES TR	23,432	$1.253M	0.1%	$47.50	—	GLOBAL MATER ETF	464288695
KXI	ISHARES TR	12,598	$1.251M	0.1%	$93.03	—	GLB CNSM STP ETF	464288737
IGSB	ISHARES TR	11,752	$1.243M	0.1%	$105.69	—	1-3 YR CR BD ETF	464288646
IXP	ISHARES TR	19,901	$1.231M	0.1%	$62.27	—	GLOB TELECOM ETF	464287275
RXI	ISHARES TR	13,249	$1.184M	0.1%	$89.12	—	GLB CNS DISC ETF	464288745
—	ISHARES TR	47,202	$1.175M	0.1%	$24.93	—	IBONDS DEC17 ETF	46434VAR1
IXJ	ISHARES TR	11,508	$1.159M	0.1%	$100.87	—	GLOB HLTHCRE ETF	464287325
—	POWERSHARES GLOBAL ETF FD	51,676	$1.087M	0.1%	$21.03	—	S&P 500 BUYWRT	73936G308
AOM	ISHARES	29,907	$1.08M	0.1%	$35.56	—	MODERT ALLOC ETF	464289875
HD	HOME DEPOT INC	8,354	$1.075M	0.1%	$75.24	+41.3%	COM	437076102
SHY	ISHARES TR	12,464	$1.06M	0.1%	$84.99	—	1-3 YR TR BD ETF	464287457
IXG	ISHARES TR	20,205	$1.032M	0.1%	$48.50	—	GLOBAL FINLS ETF	464287333
O	REALTY INCOME CORP	13,802	$924K	0.1%	$32.74	+29.4%	COM	756109104
VTI	VANGUARD INDEX FDS	8,263	$920K	0.1%	$98.73	—	TOTAL STK MKT	922908769
PPL	PPL CORP	25,877	$894K	0.1%	$22.26	+6.2%	COM	69351T106
IDV	ISHARES TR	29,280	$878K	0.1%	$28.72	—	INTL SEL DIV ETF	464288448
AOR	ISHARES	19,699	$811K	0.1%	$39.45	—	GRWT ALLOCAT ETF	464289867
D	DOMINION RES INC VA NEW	10,800	$802K	0.1%	$46.57	+8.7%	COM	25746U109
LLY	LILLY ELI & CO	9,969	$800K	0.1%	$54.02	+26.9%	COM	532457108
VTR	VENTAS INC	11,301	$799K	0.1%	$44.61	+8.4%	COM	92276F100
GIS	GENERAL MLS INC	12,057	$770K	0.1%	$39.01	+28.2%	COM	370334104
SPGI	S&P GLOBAL INC	5,999	$759K	0.1%	$96.34	+14.4%	COM	78409V104
V	VISA INC	8,850	$732K	0.1%	$62.01	+20.9%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	16,233	$719K	0.1%	$37.38	-1.5%	COM	949746101
VGT	VANGUARD WORLD FDS	5,829	$702K	0.1%	$107.79	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	12,050	$694K	0.1%	$35.48	+41.7%	COM	594918104
—	CLAYMORE EXCHANGE TRD FD TR	26,739	$693K	0.1%	$25.74	—	GUG BLT2017 HY	18383M399
VNQI	VANGUARD INTL EQUITY INDEX F	12,194	$685K	0.1%	$53.68	—	GLB EX US ETF	922042676
AEP	AMERICAN ELEC PWR INC	10,456	$671K	0.1%	$41.72	+15.8%	COM	025537101
LOW	LOWES COS INC	9,261	$669K	0.1%	$54.80	+19.4%	COM	548661107
VRSK	VERISK ANALYTICS INC	8,166	$664K	0.1%	$71.26	+11.0%	COM	92345Y106
PEP	PEPSICO INC	5,868	$638K	0.1%	$65.73	+23.4%	COM	713448108
—	JPMORGAN CHASE & CO	20,211	$637K	0.1%	$31.78	—	ALERIAN ML ETN	46625H365
—	POWERSHARES ETF TRUST	10,479	$591K	0.1%	$57.48	—	CON STAPLE SEC	73935X393
SLV	ISHARES SILVER TRUST	31,901	$581K	0.1%	$18.20	—	ISHARES	46428Q109
OXY	OCCIDENTAL PETE CORP DEL	7,967	$581K	0.1%	$61.64	-6.9%	COM	674599105
PPG	PPG INDS INC	5,550	$574K	0.1%	$86.63	+1.9%	COM	693506107
IBB	ISHARES TR	1,969	$570K	0.1%	$289.49	—	NASDQ BIOTEC ETF	464287556
ED	CONSOLIDATED EDISON INC	7,275	$548K	0.1%	$42.20	+31.4%	COM	209115104
META	FACEBOOK INC	4,272	$548K	0.1%	$86.80	+42.0%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	4,905	$537K	0.1%	$69.83	+10.6%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	6,220	$500K	0.1%	$79.18	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL MYERS SQUIBB CO	9,156	$494K	0.1%	$36.56	+26.2%	COM	110122108
COST	COSTCO WHSL CORP NEW	3,197	$488K	0.1%	$112.46	+21.8%	COM	22160K105
PAYX	PAYCHEX INC	8,403	$486K	0.1%	$38.33	+18.3%	COM	704326107
WELL	WELLTOWER INC	6,346	$475K	0.1%	$47.86	+12.8%	COM	95040Q104
ORCL	ORACLE CORP	11,969	$470K	0.1%	$34.39	+3.0%	COM	68389X105
FULT	FULTON FINL CORP PA	31,787	$462K	0.1%	$8.04	+21.5%	COM	360271100
CVX	CHEVRON CORP NEW	4,413	$455K	0.1%	$68.61	-0.2%	COM	166764100
BND	VANGUARD BD INDEX FD INC	5,165	$435K	0.0%	$82.94	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	4,663	$433K	0.0%	$87.73	+1.3%	COM DISNEY	254687106
COR	AMERISOURCEBERGEN CORP	5,116	$413K	0.0%	$61.51	+4.5%	COM	03073E105
INTC	INTEL CORP	10,475	$395K	0.0%	$25.23	+13.4%	COM	458140100
MA	MASTERCARD INCORPORATED	3,815	$388K	0.0%	$81.36	+11.6%	CL A	57636Q104
DON	WISDOMTREE TR	4,148	$377K	0.0%	$90.89	—	MIDCAP DIVI FD	97717W505
IJT	ISHARES TR	2,734	$375K	0.0%	$124.65	—	SP SMCP600GR ETF	464287887
BA	BOEING CO	2,835	$374K	0.0%	$118.68	+1.8%	COM	097023105
CMP	COMPASS MINERALS INTL INC	5,010	$369K	0.0%	$59.87	-9.1%	COM	20451N101
JPM	JPMORGAN CHASE & CO	5,352	$357K	0.0%	$45.19	+12.5%	COM	46625H100
—	EXPRESS SCRIPTS HLDG CO	4,912	$346K	0.0%	$79.37	—	COM	30219G108
VO	VANGUARD INDEX FDS	2,393	$309K	0.0%	$127.35	—	MID CAP ETF	922908629
IYC	ISHARES TR	2,015	$297K	0.0%	$145.42	—	U.S. CNSM SV ETF	464287580
CL	COLGATE PALMOLIVE CO	3,996	$296K	0.0%	$53.06	+11.9%	COM	194162103
VUG	VANGUARD INDEX FDS	2,587	$290K	0.0%	$101.37	—	GROWTH ETF	922908736
—	MAGELLAN MIDSTREAM PRTNRS LP	4,064	$288K	0.0%	$81.16	—	COM UNIT RP LP	559080106
MMM	3M CO	1,626	$287K	0.0%	$85.28	+28.0%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	5,295	$282K	0.0%	$52.91	—	SBI CONS STPLS	81369Y308
GPC	GENUINE PARTS CO	2,792	$280K	0.0%	$73.95	+4.4%	COM	372460105
CMCSA	COMCAST CORP NEW	4,166	$277K	0.0%	$21.89	+21.6%	CL A	20030N101
ALL	ALLSTATE CORP	4,017	$277K	0.0%	$54.22	+3.1%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	3,120	$276K	0.0%	$69.06	+7.3%	COM	053015103
GOOGL	ALPHABET INC	343	$276K	0.0%	$36.73	+5.7%	CAP STK CL A	02079K305
PEG	PUBLIC SVC ENTERPRISE GROUP	6,445	$269K	0.0%	$32.43	-1.8%	COM	744573106
—	UNILEVER PLC	5,574	$264K	0.0%	$43.82	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	9,270	$256K	0.0%	$39.73	—	COM	293792107
APLE	APPLE HOSPITALITY REIT INC	13,854	$256K	0.0%	$19.82	—	COM NEW	03784Y200
UNP	UNION PAC CORP	2,594	$253K	0.0%	$68.46	+10.9%	COM	907818108
VB	VANGUARD INDEX FDS	2,070	$253K	0.0%	$122.22	—	SMALL CP ETF	922908751
NVS	NOVARTIS A G	3,189	$252K	0.0%	$92.21	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	1,619	$252K	0.0%	$113.06	+7.6%	COM	369550108
—	TIME WARNER INC	3,046	$243K	0.0%	$81.40	—	COM NEW	887317303
—	UNITED TECHNOLOGIES CORP	2,378	$241K	0.0%	$101.35	—	COM	913017109
AFL	AFLAC INC	3,324	$239K	0.0%	$23.81	+22.8%	COM	001055102
FAST	FASTENAL CO	5,490	$229K	0.0%	$8.78	-5.2%	COM	311900104
PDM	PIEDMONT OFFICE REALTY TR IN	10,444	$227K	0.0%	$17.79	—	COM CL A	720190206
VOO	VANGUARD INDEX FDS	1,129	$225K	0.0%	$199.29	—	S&P 500 ETF SHS	922908363
HTB	HOMETRUST BANCSHARES INC	11,974	$222K	0.0%	$18.85	0.0%	COM	437872104
—	HEALTHCARE TR AMER INC	6,777	$221K	0.0%	$26.60	—	CL A NEW	42225P501
WEC	WEC ENERGY GROUP INC	3,629	$217K	0.0%	$44.11	+4.6%	COM	92939U106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.0%	$199512.94	+9.9%	CL A	084670108
BAC	BANK AMER CORP	13,682	$214K	0.0%	$12.07	0.0%	COM	060505104
SHW	SHERWIN WILLIAMS CO	765	$211K	0.0%	$79.95	+11.3%	COM	824348106
—	PRICELINE GRP INC	143	$210K	0.0%	$1468.53	—	COM NEW	741503403
XLU	SELECT SECTOR SPDR TR	4,237	$207K	0.0%	$49.18	—	SBI INT-UTILS	81369Y886
—	CERNER CORP	3,316	$205K	0.0%	$52.82	—	COM	156782104
—	ISHARES TR	7,887	$202K	0.0%	$25.61	—	IBONDS SEP19 ETF	46429B564
—	DNP SELECT INCOME FD	15,593	$160K	0.0%	$10.26	—	COM	23325P104
—	CHESAPEAKE ENERGY CORP	11,107	$70,000	0.0%	$4.38	—	COM	165167107
—	GOLDEN STAR RES LTD CDA	10,160	$9,000	0.0%	$0.89	—	COM	38119T104
SPY	SPDR S&P 500 ETF TR	51	$1,000	0.0%	$186.41	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1	$1,000	0.0%	$186.41	—	Put	78462F103