Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	357,129	$79.83M	8.8%	$186.41	—	TR UNIT	78462F103
IGIB	ISHARES TR	216,703	$23.45M	2.6%	$110.24	—	INTERM CR BD ETF	464288638
IVE	ISHARES TR	166,537	$16.88M	1.9%	$94.76	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	166,033	$14.21M	1.6%	$80.31	—	S&P DIVID ETF	78464A763
LQD	ISHARES TR	120,428	$14.11M	1.5%	$121.09	—	IBOXX INV CP ETF	464287242
KIE	SPDR SERIES TRUST	167,109	$13.86M	1.5%	$67.99	—	S&P INS ETF	78464A789
XLE	SELECT SECTOR SPDR TR	179,342	$13.51M	1.5%	$70.61	—	SBI INT-ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	207,120	$12.89M	1.4%	$58.38	—	SBI INT-INDS	81369Y704
QTEC	FIRST TR NASDAQ100 TECH INDE	237,315	$12.5M	1.4%	$52.66	—	SHS	337345102
IVW	ISHARES TR	102,351	$12.46M	1.4%	$119.22	—	S&P 500 GRWT ETF	464287309
XLB	SELECT SECTOR SPDR TR	250,664	$12.46M	1.4%	$49.70	—	SBI MATERIALS	81369Y100
TBF	PROSHARES TR	515,667	$12.32M	1.4%	$23.89	—	SHRT 20+YR TRE	74347X849
XLY	SELECT SECTOR SPDR TR	150,684	$12.27M	1.3%	$81.40	—	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	82,872	$11.64M	1.3%	$128.68	—	U.S. AER&DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	231,560	$11.2M	1.2%	$42.63	—	TECHNOLOGY	81369Y803
IJJ	ISHARES TR	73,310	$10.64M	1.2%	$145.21	—	S&P MC 400VL ETF	464287705
XTN	SPDR SERIES TRUST	194,364	$10.49M	1.2%	$53.98	—	S&P TRANSN ETF	78464A532
IJT	ISHARES TR	69,813	$10.47M	1.1%	$149.01	—	SP SMCP600GR ETF	464287887
IAT	ISHARES TR	230,663	$10.47M	1.1%	$45.38	—	US REGNL BKS ETF	464288778
—	CLAYMORE EXCHANGE TRD FD TR	418,250	$10.36M	1.1%	$24.77	—	GUGG MSCI GB ETF	18383Q879
IMCV	ISHARES TR	71,562	$10.34M	1.1%	$144.48	—	MRGSTR MD CP VAL	464288406
IEF	ISHARES TR	97,712	$10.24M	1.1%	$110.48	—	7-10 Y TR BD ETF	464287440
—	POWERSHARES ETF TRUST	244,231	$9.774M	1.1%	$40.02	—	DYN LSR & ENT	73935X757
NEAR	ISHARES U S ETF TR	186,568	$9.362M	1.0%	$50.18	—	SHT MAT BD ETF	46431W507
HEFA	ISHARES TR	342,642	$8.95M	1.0%	$24.74	—	HDG MSCI EAFE	46434V803
IYW	ISHARES TR	74,117	$8.913M	1.0%	$119.00	—	U.S. TECH ETF	464287721
XHB	SPDR SERIES TRUST	258,462	$8.749M	1.0%	$33.85	—	S&P HOMEBUILD	78464A888
JJCTF	BARCLAYS BK PLC	302,253	$8.695M	1.0%	$28.77	—	ETN DJUBS COPR37	06739F101
IYZ	ISHARES TR	251,966	$8.693M	1.0%	$34.50	—	U.S. TELECOM ETF	464287713
VBR	VANGUARD INDEX FDS	70,718	$8.557M	0.9%	$121.00	—	SM CP VAL ETF	922908611
EMB	ISHARES TR	76,762	$8.461M	0.9%	$113.23	—	JP MOR EM MK ETF	464288281
SPY	SPDR S&P 500 ETF TR	3,417	$8.21M	0.9%	$186.41	—	Put	78462F103
VB	VANGUARD INDEX FDS	63,500	$8.189M	0.9%	$128.74	—	SMALL CP ETF	922908751
MBB	ISHARES TR	75,715	$8.052M	0.9%	$109.27	—	MBS ETF	464288588
MINT	PIMCO ETF TR	78,243	$7.928M	0.9%	$101.33	—	ENHAN SHRT MA AC	72201R833
ILF	ISHARES TR	286,097	$7.891M	0.9%	$27.06	—	LATN AMER 40 ETF	464287390
—	GENERAL ELECTRIC CO	238,597	$7.54M	0.8%	$30.28	—	COM	369604103
FVD	FIRST TR VALUE LINE DIVID IN	258,386	$7.243M	0.8%	$26.62	—	SHS	33734H106
T	AT&T INC	170,264	$7.241M	0.8%	$13.57	+13.9%	COM	00206R102
CAT	CATERPILLAR INC DEL	74,152	$6.877M	0.8%	$58.29	+26.5%	COM	149123101
—	POWERSHARES ETF TRUST II	291,687	$6.814M	0.7%	$22.84	—	SENIOR LN PORT	73936Q769
SO	SOUTHERN CO	138,369	$6.806M	0.7%	$32.15	+4.3%	COM	842587107
JNJ	JOHNSON & JOHNSON	58,218	$6.707M	0.7%	$80.60	+11.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	119,911	$6.401M	0.7%	$30.18	+2.7%	COM	92343V104
USMV	ISHARES TR	139,723	$6.318M	0.7%	$45.10	—	MIN VOL USA ETF	46429B697
MO	ALTRIA GROUP INC	92,663	$6.266M	0.7%	$31.28	+8.6%	COM	02209S103
PFE	PFIZER INC	192,277	$6.245M	0.7%	$19.74	+3.8%	COM	717081103
PG	PROCTER AND GAMBLE CO	74,261	$6.244M	0.7%	$62.98	+6.0%	COM	742718109
PM	PHILIP MORRIS INTL INC	65,634	$6.005M	0.7%	$55.76	+4.4%	COM	718172109
IJH	ISHARES TR	36,114	$5.971M	0.7%	$154.88	—	CORE S&P MCP ETF	464287507
PPL	PPL CORP	169,002	$5.755M	0.6%	$22.28	+0.0%	COM	69351T106
LLY	LILLY ELI & CO	77,321	$5.687M	0.6%	$62.90	+2.1%	COM	532457108
IEFA	ISHARES TR	105,715	$5.67M	0.6%	$53.88	—	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	72,912	$5.659M	0.6%	$51.43	+2.4%	COM NEW	26441C204
KO	COCA COLA CO	134,853	$5.591M	0.6%	$31.61	-1.3%	COM	191216100
IP	INTL PAPER CO	101,785	$5.401M	0.6%	$24.46	+27.8%	COM	460146103
OXY	OCCIDENTAL PETE CORP DEL	75,611	$5.386M	0.6%	$55.70	-1.3%	COM	674599105
CVX	CHEVRON CORP NEW	45,660	$5.374M	0.6%	$73.30	+0.7%	COM	166764100
ABBV	ABBVIE INC	85,590	$5.36M	0.6%	$38.76	+7.8%	COM	00287Y109
EMR	EMERSON ELEC CO	95,872	$5.345M	0.6%	$39.52	+8.4%	COM	291011104
CF	CF INDS HLDGS INC	167,809	$5.283M	0.6%	$21.09	0.0%	COM	125269100
HYG	ISHARES TR	61,042	$5.283M	0.6%	$83.06	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	31,026	$5.15M	0.6%	$90.75	+13.5%	COM	459200101
ITOT	ISHARES TR	100,017	$5.13M	0.6%	$52.44	—	CORE S&P TTL STK	464287150
WMB	WILLIAMS COS INC DEL	164,351	$5.118M	0.6%	$18.55	0.0%	COM	969457100
—	PEOPLES UNITED FINANCIAL INC	263,835	$5.108M	0.6%	$15.69	—	COM	712704105
F	FORD MTR CO DEL	418,130	$5.072M	0.6%	$7.62	-1.9%	COM PAR $0.01	345370860
CSCO	CISCO SYS INC	167,778	$5.07M	0.6%	$23.05	0.0%	COM	17275R102
—	CENTURYLINK INC	211,970	$5.041M	0.6%	$28.66	—	COM	156700106
—	DOW CHEM CO	87,923	$5.031M	0.6%	$51.60	—	COM	260543103
OKE	ONEOK INC NEW	87,632	$5.031M	0.6%	$14.62	+105.5%	COM	682680103
MOS	MOSAIC CO NEW	171,218	$5.022M	0.6%	$22.02	+4.0%	COM	61945C103
MRK	MERCK & CO INC	85,310	$5.022M	0.6%	$38.17	+15.5%	COM	58933Y105
VLO	VALERO ENERGY CORP NEW	73,101	$4.994M	0.5%	$42.78	0.0%	COM	91913Y100
NAVI	NAVIENT CORP	303,575	$4.988M	0.5%	$10.89	+42.8%	COM	63938C108
ETR	ENTERGY CORP NEW	67,620	$4.968M	0.5%	$25.31	-0.2%	COM	29364G103
ETN	EATON CORP PLC	74,037	$4.967M	0.5%	$47.08	+15.0%	SHS	G29183103
LYB	LYONDELLBASELL INDUSTRIES N	57,803	$4.958M	0.5%	$46.31	+6.7%	SHS - A -	N53745100
GRMN	GARMIN LTD	101,833	$4.938M	0.5%	$30.44	+28.8%	SHS	H2906T109
AJG	GALLAGHER ARTHUR J & CO	95,012	$4.937M	0.5%	$43.55	0.0%	COM	363576109
HPQ	HP INC	330,025	$4.898M	0.5%	$8.36	+34.3%	COM	40434L105
—	SEAGATE TECHNOLOGY PLC	127,890	$4.882M	0.5%	$30.63	—	SHS	G7945M107
—	FRONTIER COMMUNICATIONS CORP	1,440,596	$4.869M	0.5%	$4.52	—	COM	35906A108
FE	FIRSTENERGY CORP	156,832	$4.857M	0.5%	$21.93	0.0%	COM	337932107
PBI	PITNEY BOWES INC	318,575	$4.839M	0.5%	$18.12	-12.2%	COM	724479100
IVZ	INVESCO LTD	158,565	$4.811M	0.5%	$18.81	+7.3%	SHS	G491BT108
—	XEROX CORP	546,339	$4.77M	0.5%	$8.73	—	COM	984121103
GM	GENERAL MTRS CO	136,842	$4.768M	0.5%	$28.16	0.0%	COM	37045V100
MAT	MATTEL INC	172,502	$4.752M	0.5%	$30.79	-1.2%	COM	577081102
TROW	PRICE T ROWE GROUP INC	63,122	$4.751M	0.5%	$50.63	0.0%	COM	74144T108
KMB	KIMBERLY CLARK CORP	41,511	$4.737M	0.5%	$84.54	0.0%	COM	494368103
—	STAPLES INC	497,943	$4.506M	0.5%	$9.05	—	COM	855030102
TIP	ISHARES TR	39,365	$4.455M	0.5%	$115.51	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS INC	57,241	$4.337M	0.5%	$71.60	—	HIGH DIV YLD	921946406
IGLB	ISHARES	72,308	$4.244M	0.5%	$61.18	—	10+ YR CR BD ETF	464289511
REM	ISHARES TR	86,737	$3.648M	0.4%	$42.06	—	MTG REL ETF NEW	46435G342
GLD	SPDR GOLD TRUST	32,486	$3.561M	0.4%	$123.42	—	GOLD SHS	78463V107
—	CLAYMORE EXCHANGE TRD FD TR	141,187	$3.409M	0.4%	$23.51	—	GUG BUL 2019 HY	18383M373
EEMV	ISHARES	62,478	$3.056M	0.3%	$51.63	—	MIN VOL EMRG MKT	464286533
—	CLAYMORE EXCHANGE TRD FD TR	119,834	$3.017M	0.3%	$24.66	—	GUG BLT2018 HY	18383M381
CWB	SPDR SERIES TRUST	63,210	$2.886M	0.3%	$44.56	—	BLMBRG BRC CNVRT	78464A359
MTUM	ISHARES TR	35,047	$2.659M	0.3%	$75.38	—	USA MOMENTUM FCT	46432F396
XOM	EXXON MOBIL CORP	29,313	$2.646M	0.3%	$56.24	+3.4%	COM	30231G102
AAPL	APPLE INC	21,734	$2.517M	0.3%	$22.58	+15.5%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR	99,740	$2.421M	0.3%	$23.52	—	GUG BUL 2020 HY	18383M365
IJR	ISHARES TR	16,756	$2.304M	0.3%	$122.25	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	92,427	$2.284M	0.3%	$23.97	—	2021 HG YLD CB	18383M225
PFF	ISHARES TR	59,885	$2.228M	0.2%	$39.51	—	U.S. PFD STK ETF	464288687
—	ISHARES TR	85,742	$2.163M	0.2%	$25.57	—	IBONDS DEC20 ETF	46434VAQ3
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,599	$2.053M	0.2%	$134.67	+14.3%	CL B NEW	084670702
—	ISHARES TR	82,129	$2.029M	0.2%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
—	POWERSHARES GLOBAL ETF FD	94,398	$2.008M	0.2%	$21.14	—	S&P 500 BUYWRT	73936G308
AGG	ISHARES TR	18,271	$1.974M	0.2%	$112.11	—	CORE US AGGBD ET	464287226
—	ISHARES TR	79,095	$1.969M	0.2%	$25.07	—	IBONDS DEC19 ETF	46434VAU4
TLT	ISHARES TR	16,310	$1.943M	0.2%	$124.63	—	20 YR TR BD ETF	464287432
—	ISHARES TR	77,121	$1.938M	0.2%	$25.28	—	IBONDS DEC18 ETF	46434VAA8
—	CLAYMORE EXCHANGE TRD FD TR	75,872	$1.897M	0.2%	$24.10	—	2022 HG YLD CB	18383M217
IXN	ISHARES TR	16,337	$1.795M	0.2%	$100.95	—	GLOBAL TECH ETF	464287291
IDV	ISHARES TR	60,184	$1.779M	0.2%	$29.15	—	INTL SEL DIV ETF	464288448
AOK	ISHARES	54,476	$1.772M	0.2%	$32.93	—	CONSER ALLOC ETF	464289883
EXI	ISHARES TR	23,099	$1.741M	0.2%	$69.64	—	GLOB INDSTRL ETF	464288729
RXI	ISHARES TR	19,205	$1.732M	0.2%	$89.45	—	GLB CNS DISC ETF	464288745
IXG	ISHARES TR	29,946	$1.73M	0.2%	$51.52	—	GLOBAL FINLS ETF	464287333
MXI	ISHARES TR	31,470	$1.726M	0.2%	$49.38	—	GLOBAL MATER ETF	464288695
—	ISHARES TR	69,282	$1.718M	0.2%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
—	JPMORGAN CHASE & CO	54,009	$1.707M	0.2%	$31.67	—	ALERIAN ML ETN	46625H365
IGSB	ISHARES TR	15,392	$1.615M	0.2%	$105.51	—	1-3 YR CR BD ETF	464288646
IXC	ISHARES TR	45,602	$1.587M	0.2%	$30.82	—	GLOBAL ENERG ETF	464287341
—	WALGREENS BOOTS ALLIANCE INC	17,351	$1.436M	0.2%	$82.27	—	COM	931427108
VNQ	VANGUARD INDEX FDS	17,321	$1.429M	0.2%	$84.71	—	REIT ETF	922908553
SHY	ISHARES TR	16,786	$1.418M	0.2%	$84.85	—	1-3 YR TR BD ETF	464287457
AOM	ISHARES	36,466	$1.285M	0.1%	$35.50	—	MODERT ALLOC ETF	464289875
BAC	BANK AMER CORP	57,994	$1.282M	0.1%	$14.83	+5.7%	COM	060505104
IEI	ISHARES TR	10,448	$1.28M	0.1%	$126.68	—	3-7 YR TR BD ETF	464288661
HD	HOME DEPOT INC	8,610	$1.154M	0.1%	$76.08	+35.9%	COM	437076102
—	CLAYMORE EXCHANGE TRD FD TR	39,399	$1.017M	0.1%	$25.76	—	GUG BLT2017 HY	18383M399
BSV	VANGUARD BD INDEX FD INC	12,225	$971K	0.1%	$80.29	—	SHORT TRM BOND	921937827
AOR	ISHARES	22,977	$932K	0.1%	$39.61	—	GRWT ALLOCAT ETF	464289867
—	ISHARES TR	37,012	$920K	0.1%	$24.93	—	IBONDS DEC17 ETF	46434VAR1
D	DOMINION RES INC VA NEW	11,317	$867K	0.1%	$46.70	+5.9%	COM	25746U109
WFC	WELLS FARGO & CO NEW	15,697	$865K	0.1%	$37.38	+4.4%	COM	949746101
VGT	VANGUARD WORLD FDS	6,910	$840K	0.1%	$109.95	—	INF TECH ETF	92204A702
IWN	ISHARES TR	6,997	$832K	0.1%	$118.91	—	RUS 2000 VAL ETF	464287630
DON	WISDOMTREE TR	8,819	$832K	0.1%	$92.72	—	MIDCAP DIVI FD	97717W505
—	SPECTRA ENERGY CORP	19,861	$816K	0.1%	$30.86	—	COM	847560109
MSFT	MICROSOFT CORP	13,106	$814K	0.1%	$36.97	+45.9%	COM	594918104
O	REALTY INCOME CORP	13,864	$797K	0.1%	$32.74	+11.0%	COM	756109104
GIS	GENERAL MLS INC	11,737	$725K	0.1%	$39.01	+15.0%	COM	370334104
V	VISA INC	9,083	$709K	0.1%	$62.36	+21.0%	COM CL A	92826C839
VTR	VENTAS INC	10,741	$672K	0.1%	$44.61	-4.5%	COM	92276F100
PEP	PEPSICO INC	6,418	$671K	0.1%	$66.90	+18.6%	COM	713448108
—	POWERSHARES ETF TRUST	12,026	$645K	0.1%	$56.98	—	CON STAPLE SEC	73935X393
LOW	LOWES COS INC	9,034	$642K	0.1%	$54.80	+9.1%	COM	548661107
AEP	AMERICAN ELEC PWR INC	10,104	$636K	0.1%	$41.72	+7.1%	COM	025537101
VRSK	VERISK ANALYTICS INC	7,766	$630K	0.1%	$71.26	+9.9%	COM	92345Y106
SPGI	S&P GLOBAL INC	5,753	$619K	0.1%	$96.34	+14.1%	COM	78409V104
META	FACEBOOK INC	5,384	$619K	0.1%	$94.06	+29.7%	CL A	30303M102
FULT	FULTON FINL CORP PA	31,449	$591K	0.1%	$8.04	+46.2%	COM	360271100
DIS	DISNEY WALT CO	5,487	$572K	0.1%	$88.18	+2.9%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	4,778	$548K	0.1%	$69.83	+15.0%	CL B	911312106
ED	CONSOLIDATED EDISON INC	7,179	$529K	0.1%	$42.20	+23.3%	COM	209115104
PPG	PPG INDS INC	5,570	$528K	0.1%	$86.63	-6.9%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO	8,857	$518K	0.1%	$36.56	+8.1%	COM	110122108
VTI	VANGUARD INDEX FDS	4,317	$498K	0.1%	$98.73	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	5,763	$497K	0.1%	$46.24	+29.5%	COM	46625H100
PAYX	PAYCHEX INC	8,111	$494K	0.1%	$38.33	+14.6%	COM	704326107
ORCL	ORACLE CORP	12,498	$481K	0.1%	$34.38	-0.7%	COM	68389X105
BA	BOEING CO	3,034	$472K	0.1%	$119.75	+12.7%	COM	097023105
WMT	WAL-MART STORES INC	6,615	$457K	0.1%	$19.50	+2.1%	COM	931142103
SLV	ISHARES SILVER TRUST	30,135	$455K	0.0%	$18.20	—	ISHARES	46428Q109
CMCSA	COMCAST CORP NEW	6,327	$437K	0.0%	$23.57	+13.8%	CL A	20030N101
WELL	WELLTOWER INC	6,474	$433K	0.0%	$47.85	-1.2%	COM	95040Q104
IYC	ISHARES TR	2,757	$416K	0.0%	$146.89	—	U.S. CNSM SV ETF	464287580
INTC	INTEL CORP	11,160	$405K	0.0%	$25.47	+14.4%	COM	458140100
VUG	VANGUARD INDEX FDS	3,548	$396K	0.0%	$104.14	—	GROWTH ETF	922908736
CMP	COMPASS MINERALS INTL INC	5,050	$396K	0.0%	$59.87	-3.7%	COM	20451N101
VWO	VANGUARD INTL EQUITY INDEX F	11,024	$394K	0.0%	$37.47	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	3,794	$392K	0.0%	$81.36	+20.8%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	2,445	$391K	0.0%	$112.46	+15.4%	COM	22160K105
COR	AMERISOURCEBERGEN CORP	4,967	$388K	0.0%	$61.51	-4.5%	COM	03073E105
UNP	UNION PAC CORP	3,717	$385K	0.0%	$72.04	+11.5%	COM	907818108
LAMR	LAMAR ADVERTISING CO NEW	5,561	$374K	0.0%	$67.25	—	CL A	512816109
SHW	SHERWIN WILLIAMS CO	1,277	$343K	0.0%	$80.52	+1.1%	COM	824348106
—	EXPRESS SCRIPTS HLDG CO	4,833	$332K	0.0%	$79.37	—	COM	30219G108
ADP	AUTOMATIC DATA PROCESSING IN	3,164	$325K	0.0%	$69.17	+11.0%	COM	053015103
CL	COLGATE PALMOLIVE CO	4,873	$319K	0.0%	$53.48	+3.5%	COM	194162103
GOOGL	ALPHABET INC	392	$311K	0.0%	$37.10	+7.0%	CAP STK CL A	02079K305
HTB	HOMETRUST BANCSHARES INC	11,974	$310K	0.0%	$18.85	+15.4%	COM	437872104
PSX	PHILLIPS 66	3,543	$306K	0.0%	$58.66	0.0%	COM	718546104
MMM	3M CO	1,696	$303K	0.0%	$86.14	+23.3%	COM	88579Y101
ALL	ALLSTATE CORP	4,017	$298K	0.0%	$54.22	+6.0%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GROUP	6,799	$298K	0.0%	$32.33	-5.8%	COM	744573106
—	TIME WARNER INC	3,062	$296K	0.0%	$81.40	—	COM NEW	887317303
IWO	ISHARES TR	1,905	$293K	0.0%	$153.81	—	RUS 2000 GRW ETF	464287648
—	MAGELLAN MIDSTREAM PRTNRS LP	3,731	$282K	0.0%	$81.16	—	COM UNIT RP LP	559080106
—	UNITED TECHNOLOGIES CORP	2,543	$279K	0.0%	$101.89	—	COM	913017109
IWS	ISHARES TR	3,465	$279K	0.0%	$80.52	—	RUS MDCP VAL ETF	464287473
APLE	APPLE HOSPITALITY REIT INC	13,854	$277K	0.0%	$19.82	—	COM NEW	03784Y200
VTV	VANGUARD INDEX FDS	2,916	$271K	0.0%	$92.94	—	VALUE ETF	922908744
GPC	GENUINE PARTS CO	2,793	$267K	0.0%	$73.95	-1.2%	COM	372460105
GD	GENERAL DYNAMICS CORP	1,542	$266K	0.0%	$113.06	+18.6%	COM	369550108
VO	VANGUARD INDEX FDS	1,951	$257K	0.0%	$127.35	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	5,128	$257K	0.0%	$29.15	+19.3%	COM	20825C104
AXP	AMERICAN EXPRESS CO	3,404	$252K	0.0%	$60.98	0.0%	COM	025816109
AMZN	AMAZON COM INC	335	$251K	0.0%	$39.18	0.0%	COM	023135106
FAST	FASTENAL CO	5,302	$249K	0.0%	$8.78	-1.5%	COM	311900104
GOOG	ALPHABET INC	321	$248K	0.0%	$38.66	0.0%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	4,153	$244K	0.0%	$43.94	-2.7%	COM	92939U106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.0%	$199512.94	+15.7%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	8,973	$243K	0.0%	$39.73	—	COM	293792107
VOO	VANGUARD INDEX FDS	1,172	$241K	0.0%	$199.52	—	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	3,414	$238K	0.0%	$23.93	+18.9%	COM	001055102
—	APPTIO INC	12,250	$227K	0.0%	$18.53	—	CL A	03835C108
AOA	ISHARES	4,771	$225K	0.0%	$47.16	—	AGGRES ALLOC ETF	464289859
VCSH	VANGUARD SCOTTSDALE FDS	2,783	$221K	0.0%	$79.18	—	SHRT TRM CORP BD	92206C409
NVS	NOVARTIS A G	3,023	$220K	0.0%	$92.21	—	SPONSORED ADR	66987V109
PDM	PIEDMONT OFFICE REALTY TR IN	10,444	$218K	0.0%	$17.79	—	COM CL A	720190206
TSCO	TRACTOR SUPPLY CO	2,854	$216K	0.0%	$12.32	0.0%	COM	892356106
VHT	VANGUARD WORLD FDS	1,693	$215K	0.0%	$126.99	—	HEALTH CAR ETF	92204A504
WTFC	WINTRUST FINL CORP	2,955	$214K	0.0%	$62.10	0.0%	COM	97650W108
PNC	PNC FINL SVCS GROUP INC	1,801	$211K	0.0%	$77.14	0.0%	COM	693475105
—	DU PONT E I DE NEMOURS & CO	2,845	$209K	0.0%	$73.46	—	COM	263534109
SBUX	STARBUCKS CORP	3,767	$209K	0.0%	$45.58	0.0%	COM	855244109
BND	VANGUARD BD INDEX FD INC	2,580	$208K	0.0%	$82.94	—	TOTAL BND MRKT	921937835
—	CEDAR FAIR L P	3,222	$207K	0.0%	$64.25	—	DEPOSITRY UNIT	150185106
—	ISHARES TR	8,137	$206K	0.0%	$25.60	—	IBONDS SEP19 ETF	46429B564
—	UNILEVER PLC	5,049	$205K	0.0%	$43.82	—	SPON ADR NEW	904767704
USB	US BANCORP DEL	3,951	$203K	0.0%	$33.77	0.0%	COM NEW	902973304
XLV	SELECT SECTOR SPDR TR	2,939	$203K	0.0%	$72.01	—	SBI HEALTHCARE	81369Y209
—	ISHARES TR	7,935	$202K	0.0%	$25.46	—	IBONDS SEP18 ETF	46429B580
—	DIREXION SHS ETF TR	10,100	$200K	0.0%	$19.80	—	DAILY SM CAP BEA	25490K521
—	DNP SELECT INCOME FD	17,273	$177K	0.0%	$10.26	—	COM	23325P104
—	FERRELLGAS PARTNERS L.P.	22,285	$151K	0.0%	$6.78	—	UNIT LTD PART	315293100
—	CHESAPEAKE ENERGY CORP	11,607	$81,000	0.0%	$4.50	—	COM	165167107
—	GOLDEN STAR RES LTD CDA	10,160	$8,000	0.0%	$0.89	—	COM	38119T104