Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	425,649	$100M	10.2%	$194.35	—	TR UNIT	78462F103
IVV	ISHARES TR	130,476	$30.96M	3.1%	$237.27	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	246,889	$26.9M	2.7%	$110.08	—	INTERM CR BD ETF	464288638
IEF	ISHARES TR	149,398	$15.78M	1.6%	$108.79	—	7-10YR TR BD ETF	464287440
EEM	ISHARES TR	399,482	$15.74M	1.6%	$39.39	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	147,772	$15.37M	1.6%	$94.76	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	372,595	$14.8M	1.5%	$39.65	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	628,206	$14.61M	1.5%	$23.06	—	SENIOR LN PORT	73936Q769
LQD	ISHARES TR	120,097	$14.16M	1.4%	$121.09	—	IBOXX INV CP ETF	464287242
HEFA	ISHARES TR	482,208	$13.27M	1.3%	$25.55	—	HDG MSCI EAFE	46434V803
—	FQF TR	424,245	$12.23M	1.2%	$28.84	—	OSHARS FTSE US	351680855
QTEC	FIRST TR NASDAQ100 TECH INDE	199,174	$11.98M	1.2%	$52.66	—	SHS	337345102
KIE	SPDR SERIES TRUST	139,218	$11.96M	1.2%	$67.99	—	S&P INS ETF	78464A789
HYG	ISHARES TR	130,308	$11.44M	1.2%	$85.57	—	IBOXX HI YD ETF	464288513
XLI	SELECT SECTOR SPDR TR	174,636	$11.36M	1.1%	$58.38	—	SBI INT-INDS	81369Y704
IJH	ISHARES TR	65,707	$11.25M	1.1%	$162.24	—	CORE S&P MCP ETF	464287507
ITA	ISHARES TR	75,618	$11.25M	1.1%	$128.68	—	U.S. AER&DEF ETF	464288760
XLY	SELECT SECTOR SPDR TR	127,325	$11.2M	1.1%	$81.40	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	211,475	$11.08M	1.1%	$49.70	—	SBI MATERIALS	81369Y100
TIP	ISHARES TR	96,646	$11.08M	1.1%	$115.00	—	TIPS BD ETF	464287176
MOO	VANECK VECTORS ETF TR	197,187	$10.54M	1.1%	$53.45	—	AGRIBUSINESS ETF	92189F700
XLK	SELECT SECTOR SPDR TR	194,836	$10.39M	1.1%	$42.63	—	TECHNOLOGY	81369Y803
TBF	PROSHARES TR	437,883	$10.27M	1.0%	$23.89	—	SHRT 20+YR TRE	74347X849
—	CLAYMORE EXCHANGE TRD FD TR	353,860	$9.321M	0.9%	$24.77	—	GUGG MSCI GB ETF	18383Q879
IWF	ISHARES TR	81,871	$9.317M	0.9%	$113.80	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES QQQ TRUST	69,724	$9.23M	0.9%	$132.38	—	UNIT SER 1	73935A104
IMCV	ISHARES TR	60,383	$8.963M	0.9%	$144.48	—	MRGSTR MD CP VAL	464288406
NEAR	ISHARES U S ETF TR	169,339	$8.509M	0.9%	$50.18	—	SHT MAT BD ETF	46431W507
INDY	ISHARES	254,590	$8.231M	0.8%	$32.33	—	INDIA 50 ETF	464289529
HYS	PIMCO ETF TR	81,015	$8.187M	0.8%	$101.06	—	0-5 HIGH YIELD	72201R783
ITOT	ISHARES TR	150,517	$8.132M	0.8%	$52.98	—	CORE S&P TTL STK	464287150
—	GENERAL ELECTRIC CO	272,855	$8.131M	0.8%	$30.22	—	COM	369604103
T	AT&T INC	193,421	$8.037M	0.8%	$13.95	+20.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	64,013	$7.973M	0.8%	$81.76	+14.2%	COM	478160104
EMHY	ISHARES	155,461	$7.762M	0.8%	$49.93	—	EM HGHYL BD ETF	464286285
JJCTF	BARCLAYS BK PLC	255,045	$7.756M	0.8%	$28.77	—	ETN DJUBS COPR37	06739F101
EMB	ISHARES TR	68,078	$7.74M	0.8%	$113.23	—	JP MOR EM MK ETF	464288281
VT	VANGUARD INTL EQUITY INDEX F	115,949	$7.562M	0.8%	$65.22	—	TT WRLD ST ETF	922042742
—	POWERSHARES ETF TR II	299,938	$7.507M	0.8%	$25.03	—	INSUR NATL MUN	73936T474
SO	SOUTHERN CO	148,518	$7.393M	0.7%	$32.29	+5.8%	COM	842587107
CAT	CATERPILLAR INC DEL	79,560	$7.38M	0.7%	$59.61	+30.3%	COM	149123101
PG	PROCTER AND GAMBLE CO	81,821	$7.352M	0.7%	$63.63	+10.1%	COM	742718109
PFE	PFIZER INC	211,076	$7.221M	0.7%	$19.89	+7.6%	COM	717081103
PM	PHILIP MORRIS INTL INC	63,636	$7.185M	0.7%	$55.76	+17.6%	COM	718172109
MBB	ISHARES TR	65,958	$7.028M	0.7%	$109.27	—	MBS ETF	464288588
MO	ALTRIA GROUP INC	97,070	$6.933M	0.7%	$31.61	+22.0%	COM	02209S103
LLY	LILLY ELI & CO	81,516	$6.856M	0.7%	$63.24	+10.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	139,323	$6.792M	0.7%	$30.36	+3.5%	COM	92343V104
PPL	PPL CORP	178,219	$6.664M	0.7%	$22.37	+7.5%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	78,707	$6.455M	0.7%	$51.72	+6.9%	COM NEW	26441C204
KO	COCA COLA CO	150,037	$6.368M	0.6%	$31.60	-0.3%	COM	191216100
CSCO	CISCO SYS INC	184,476	$6.235M	0.6%	$23.20	+6.6%	COM	17275R102
EMR	EMERSON ELEC CO	103,452	$6.193M	0.6%	$40.14	+19.4%	COM	291011104
ABBV	ABBVIE INC	93,536	$6.095M	0.6%	$39.17	+11.0%	COM	00287Y109
MRK	MERCK & CO INC	95,442	$6.064M	0.6%	$39.01	+18.1%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP DEL	95,337	$6.041M	0.6%	$54.95	-5.2%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	34,413	$5.993M	0.6%	$93.08	+22.9%	COM	459200101
ETN	EATON CORP PLC	80,750	$5.988M	0.6%	$48.07	+22.7%	SHS	G29183103
—	DOW CHEM CO	93,934	$5.969M	0.6%	$52.36	—	COM	260543103
WMB	WILLIAMS COS INC DEL	200,393	$5.93M	0.6%	$18.43	-2.7%	COM	969457100
HPQ	HP INC	331,646	$5.93M	0.6%	$8.36	+44.8%	COM	40434L105
IP	INTL PAPER CO	116,473	$5.914M	0.6%	$25.69	+33.0%	COM	460146103
LYB	LYONDELLBASELL INDUSTRIES N	64,437	$5.876M	0.6%	$47.12	+15.0%	SHS - A -	N53745100
OKE	ONEOK INC NEW	105,956	$5.874M	0.6%	$17.60	+81.0%	COM	682680103
KMB	KIMBERLY CLARK CORP	44,494	$5.857M	0.6%	$85.08	+8.8%	COM	494368103
CVX	CHEVRON CORP NEW	54,477	$5.849M	0.6%	$73.86	+3.9%	COM	166764100
AJG	GALLAGHER ARTHUR J & CO	103,206	$5.835M	0.6%	$43.91	+9.5%	COM	363576109
—	XEROX CORP	793,272	$5.823M	0.6%	$8.30	—	COM	984121103
FE	FIRSTENERGY CORP	182,212	$5.798M	0.6%	$21.85	-2.2%	COM	337932107
—	SEAGATE TECHNOLOGY PLC	125,891	$5.782M	0.6%	$30.63	—	SHS	G7945M107
GRMN	GARMIN LTD	112,426	$5.746M	0.6%	$31.35	+27.8%	SHS	H2906T109
—	CENTURYLINK INC	242,725	$5.721M	0.6%	$28.02	—	COM	156700106
—	STAPLES INC	650,743	$5.707M	0.6%	$8.98	—	COM	855030102
MOS	MOSAIC CO NEW	195,435	$5.703M	0.6%	$22.59	+17.7%	COM	61945C103
ETR	ENTERGY CORP NEW	75,021	$5.699M	0.6%	$25.39	+3.0%	COM	29364G103
NAVI	NAVIENT CORPORATION	385,598	$5.691M	0.6%	$11.83	+29.5%	COM	63938C108
CF	CF INDS HLDGS INC	193,178	$5.67M	0.6%	$21.71	+18.8%	COM	125269100
MAT	MATTEL INC	220,702	$5.652M	0.6%	$29.91	-10.5%	COM	577081102
—	PEOPLES UNITED FINANCIAL INC	306,651	$5.581M	0.6%	$16.04	—	COM	712704105
F	FORD MTR CO DEL	479,237	$5.578M	0.6%	$7.64	+1.8%	COM PAR $0.01	345370860
GM	GENERAL MTRS CO	156,846	$5.546M	0.6%	$28.52	+8.5%	COM	37045V100
IVZ	INVESCO LTD	180,216	$5.52M	0.6%	$19.03	+8.7%	SHS	G491BT108
VLO	VALERO ENERGY CORP NEW	83,044	$5.505M	0.6%	$43.28	+8.6%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	50,579	$5.427M	0.5%	$77.56	+1.0%	CL B	911312106
TROW	PRICE T ROWE GROUP INC	78,387	$5.342M	0.5%	$50.71	+0.7%	COM	74144T108
VYM	VANGUARD WHITEHALL FDS INC	68,672	$5.332M	0.5%	$72.60	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	107,893	$5.149M	0.5%	$45.10	—	MIN VOL USA ETF	46429B697
IEFA	ISHARES TR	88,280	$5.116M	0.5%	$53.88	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	3,235	$4.906M	0.5%	$194.35	—	Put	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	157,648	$4.573M	0.5%	$26.62	—	SHS	33734H106
GLD	SPDR GOLD TRUST	38,513	$4.572M	0.5%	$122.68	—	GOLD SHS	78463V107
IJR	ISHARES TR	61,790	$4.273M	0.4%	$83.55	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	105,701	$4.091M	0.4%	$39.16	—	U.S. PFD STK ETF	464288687
—	CLAYMORE EXCHANGE TRD FD TR	163,209	$3.997M	0.4%	$23.64	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	140,567	$3.561M	0.4%	$24.76	—	GUG BLT2018 HY	18383M381
IVW	ISHARES TR	23,768	$3.126M	0.3%	$119.22	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	62,971	$3.009M	0.3%	$47.78	—	CORE MSCI EMKT	46434G103
REM	ISHARES TR	60,177	$2.725M	0.3%	$42.06	—	MTG REL ETF NEW	46435G342
XOM	EXXON MOBIL CORP	32,533	$2.668M	0.3%	$56.23	-0.2%	COM	30231G102
VNQ	VANGUARD INDEX FDS	31,970	$2.64M	0.3%	$83.73	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	107,056	$2.638M	0.3%	$23.59	—	GUG BUL 2020 HY	18383M365
AAPL	APPLE INC	16,379	$2.353M	0.2%	$22.58	+34.8%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR	93,838	$2.345M	0.2%	$23.98	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	89,050	$2.254M	0.2%	$24.28	—	2022 HG YLD CB	18383M217
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,360	$2.227M	0.2%	$136.52	+22.5%	CL B NEW	084670702
AOM	ISHARES	59,663	$2.169M	0.2%	$35.83	—	MODERT ALLOC ETF	464289875
CWB	SPDR SERIES TRUST	43,051	$2.071M	0.2%	$44.56	—	BLMBRG BRC CNVRT	78464A359
VGT	VANGUARD WORLD FDS	14,733	$1.998M	0.2%	$123.58	—	INF TECH ETF	92204A702
DON	WISDOMTREE TR	20,017	$1.952M	0.2%	$95.40	—	MIDCAP DIVI FD	97717W505
—	ISHARES TR	75,125	$1.864M	0.2%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
AOK	ISHARES	54,977	$1.832M	0.2%	$32.93	—	CONSER ALLOC ETF	464289883
—	ISHARES TR	71,047	$1.806M	0.2%	$25.57	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	70,756	$1.767M	0.2%	$25.07	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	69,858	$1.758M	0.2%	$25.28	—	IBONDS DEC18 ETF	46434VAA8
IJT	ISHARES TR	11,132	$1.704M	0.2%	$149.01	—	SP SMCP600GR ETF	464287887
—	ISHARES TR	66,313	$1.651M	0.2%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
—	POWERSHARES GLOBAL ETF FD	73,482	$1.62M	0.2%	$21.14	—	S&P 500 BUYWRT	73936G308
AGG	ISHARES TR	14,552	$1.579M	0.2%	$112.11	—	CORE US AGGBD ET	464287226
—	VANECK VECTORS ETF TR	83,350	$1.543M	0.2%	$18.51	—	JP MORGAN MKTS	92189F494
—	WALGREENS BOOTS ALLIANCE INC	17,407	$1.446M	0.1%	$82.27	—	COM	931427108
IDV	ISHARES TR	45,280	$1.425M	0.1%	$29.15	—	INTL SEL DIV ETF	464288448
BAC	BANK AMER CORP	58,809	$1.387M	0.1%	$14.89	+30.2%	COM	060505104
HD	HOME DEPOT INC	8,733	$1.282M	0.1%	$76.62	+49.3%	COM	437076102
IXN	ISHARES TR	9,894	$1.229M	0.1%	$100.95	—	GLOBAL TECH ETF	464287291
MXI	ISHARES TR	20,571	$1.218M	0.1%	$49.38	—	GLOBAL MATER ETF	464288695
EXI	ISHARES TR	15,121	$1.215M	0.1%	$69.64	—	GLOB INDSTRL ETF	464288729
RXI	ISHARES TR	12,543	$1.21M	0.1%	$89.45	—	GLB CNS DISC ETF	464288745
IXC	ISHARES TR	36,209	$1.202M	0.1%	$30.82	—	GLOBAL ENERG ETF	464287341
—	JPMORGAN CHASE & CO	37,173	$1.201M	0.1%	$31.67	—	ALERIAN ML ETN	46625H365
AOR	ISHARES	28,001	$1.187M	0.1%	$40.11	—	GRWT ALLOCAT ETF	464289867
IXG	ISHARES TR	19,251	$1.172M	0.1%	$51.52	—	GLOBAL FINLS ETF	464287333
IEI	ISHARES TR	9,519	$1.171M	0.1%	$126.68	—	3-7 YR TR BD ETF	464288661
SHY	ISHARES TR	13,835	$1.169M	0.1%	$84.85	—	1-3 YR TR BD ETF	464287457
MOAT	VANECK VECTORS ETF TR	30,565	$1.147M	0.1%	$37.53	—	MORNINGSTAR WIDE	92189F643
META	FACEBOOK INC	7,658	$1.088M	0.1%	$105.54	+25.7%	CL A	30303M102
VTI	VANGUARD INDEX FDS	8,788	$1.066M	0.1%	$110.21	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	8,747	$1.034M	0.1%	$118.77	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	9,681	$1.019M	0.1%	$105.51	—	1-3 YR CR BD ETF	464288646
VHT	VANGUARD WORLD FDS	7,338	$1.011M	0.1%	$135.29	—	HEALTH CAR ETF	92204A504
KXI	ISHARES TR	9,891	$983K	0.1%	$99.38	—	GLB CNSM STP ETF	464288737
MSFT	MICROSOFT CORP	14,215	$936K	0.1%	$38.60	+49.9%	COM	594918104
ENB	ENBRIDGE INC	21,827	$913K	0.1%	$24.73	0.0%	COM	29250N105
TLT	ISHARES TR	7,349	$887K	0.1%	$124.63	—	20 YR TR BD ETF	464287432
—	ISHARES TR	34,951	$869K	0.1%	$24.93	—	IBONDS DEC17 ETF	46434VAR1
V	VISA INC	9,389	$834K	0.1%	$62.96	+28.5%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	14,449	$804K	0.1%	$37.38	+18.7%	COM	949746101
O	REALTY INCOME CORP	12,462	$742K	0.1%	$32.74	+15.8%	COM	756109104
AMGN	AMGEN INC	4,498	$738K	0.1%	$127.19	0.0%	COM	031162100
IWO	ISHARES TR	4,529	$732K	0.1%	$158.34	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	6,503	$727K	0.1%	$67.09	+22.1%	COM	713448108
SPGI	S&P GLOBAL INC	5,391	$705K	0.1%	$96.34	+19.1%	COM	78409V104
MGC	VANGUARD WORLD FD	8,525	$688K	0.1%	$80.70	—	MEGA CAP INDEX	921910873
JXI	ISHARES TR	14,183	$684K	0.1%	$48.23	—	GLOB UTILITS ETF	464288711
D	DOMINION RES INC VA NEW	8,417	$653K	0.1%	$46.70	+9.7%	COM	25746U109
IXJ	ISHARES TR	6,224	$640K	0.1%	$102.83	—	GLOB HLTHCRE ETF	464287325
VRSK	VERISK ANALYTICS INC	7,766	$630K	0.1%	$71.26	+10.1%	COM	92345Y106
VTR	VENTAS INC	9,590	$624K	0.1%	$44.61	-4.7%	COM	92276F100
IXP	ISHARES TR	10,366	$617K	0.1%	$59.52	—	GLOB TELECOM ETF	464287275
DIS	DISNEY WALT CO	5,433	$616K	0.1%	$88.18	+16.8%	COM DISNEY	254687106
SLV	ISHARES SILVER TRUST	35,143	$606K	0.1%	$18.06	—	ISHARES	46428Q109
—	CREDIT SUISSE NASSAU BRH	9,867	$602K	0.1%	$61.01	—	INVRS VIX MDTERM	22542D829
LOW	LOWES COS INC	7,232	$595K	0.1%	$54.80	+18.6%	COM	548661107
CMCSA	COMCAST CORP NEW	15,690	$590K	0.1%	$27.36	+9.3%	CL A	20030N101
GIS	GENERAL MLS INC	9,980	$589K	0.1%	$39.01	+14.4%	COM	370334104
ORCL	ORACLE CORP	13,055	$582K	0.1%	$34.47	+5.9%	COM	68389X105
PPG	PPG INDS INC	5,504	$578K	0.1%	$86.63	-0.9%	COM	693506107
FULT	FULTON FINL CORP PA	31,447	$561K	0.1%	$8.04	+62.7%	COM	360271100
APLE	APPLE HOSPITALITY REIT INC	29,233	$558K	0.1%	$19.44	—	COM NEW	03784Y200
ED	CONSOLIDATED EDISON INC	7,085	$550K	0.1%	$42.20	+29.5%	COM	209115104
AEP	AMERICAN ELEC PWR INC	8,174	$549K	0.1%	$41.72	+13.6%	COM	025537101
BA	BOEING CO	3,086	$546K	0.1%	$120.41	+31.8%	COM	097023105
WELL	WELLTOWER INC	7,598	$538K	0.1%	$47.99	+1.7%	COM	95040Q104
VUG	VANGUARD INDEX FDS	4,286	$521K	0.1%	$107.14	—	GROWTH ETF	922908736
BMY	BRISTOL MYERS SQUIBB CO	9,370	$510K	0.1%	$36.75	+8.7%	COM	110122108
IWS	ISHARES TR	5,929	$492K	0.0%	$81.54	—	RUS MDCP VAL ETF	464287473
CMP	COMPASS MINERALS INTL INC	7,192	$488K	0.0%	$59.41	-1.8%	COM	20451N101
VXUS	VANGUARD STAR FD	9,601	$477K	0.0%	$49.68	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	5,403	$475K	0.0%	$46.24	+50.7%	COM	46625H100
BSV	VANGUARD BD INDEX FD INC	5,920	$472K	0.0%	$80.29	—	SHORT TRM BOND	921937827
—	CREDIT SUISSE NASSAU BRH	6,425	$469K	0.0%	$73.00	—	INVRS VIX STERM	22542D795
INTC	INTEL CORP	12,693	$458K	0.0%	$25.98	+14.2%	COM	458140100
WMT	WAL-MART STORES INC	6,319	$455K	0.0%	$19.50	+1.4%	COM	931142103
—	VALSPAR CORP	4,083	$453K	0.0%	$110.95	—	COM	920355104
MA	MASTERCARD INCORPORATED	3,923	$441K	0.0%	$82.12	+27.0%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	4,873	$431K	0.0%	$61.51	+8.1%	COM	03073E105
ITW	ILLINOIS TOOL WKS INC	3,251	$431K	0.0%	$104.58	0.0%	COM	452308109
VEA	VANGUARD TAX MANAGED INTL FD	10,299	$405K	0.0%	$39.32	—	FTSE DEV MKT ETF	921943858
PEG	PUBLIC SVC ENTERPRISE GROUP	9,124	$405K	0.0%	$32.39	+0.5%	COM	744573106
GOOGL	ALPHABET INC	478	$405K	0.0%	$37.93	+10.0%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	1,277	$396K	0.0%	$80.52	+15.5%	COM	824348106
LAMR	LAMAR ADVERTISING CO NEW	5,212	$390K	0.0%	$67.25	—	CL A	512816109
AMZN	AMAZON COM INC	434	$385K	0.0%	$39.75	+4.8%	COM	023135106
—	CLAYMORE EXCHANGE TRD FD TR	14,778	$380K	0.0%	$25.76	—	GUG BLT2017 HY	18383M399
COST	COSTCO WHSL CORP NEW	2,261	$379K	0.0%	$112.46	+27.0%	COM	22160K105
VTV	VANGUARD INDEX FDS	3,884	$370K	0.0%	$93.52	—	VALUE ETF	922908744
IWP	ISHARES TR	3,556	$369K	0.0%	$103.77	—	RUS MD CP GR ETF	464287481
—	EXPRESS SCRIPTS HLDG CO	5,204	$343K	0.0%	$78.41	—	COM	30219G108
CL	COLGATE PALMOLIVE CO	4,662	$341K	0.0%	$53.48	+6.3%	COM	194162103
GOOG	ALPHABET INC	411	$341K	0.0%	$39.11	+4.1%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	3,276	$333K	0.0%	$101.33	—	ENHAN SHRT MA AC	72201R833
ADP	AUTOMATIC DATA PROCESSING IN	3,199	$328K	0.0%	$69.34	+21.7%	COM	053015103
ALL	ALLSTATE CORP	4,017	$327K	0.0%	$54.22	+19.0%	COM	020002101
MMM	3M CO	1,710	$327K	0.0%	$86.14	+31.9%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	4,024	$318K	0.0%	$62.25	+11.1%	COM	025816109
PSX	PHILLIPS 66	3,886	$308K	0.0%	$58.53	-2.2%	COM	718546104
AOA	ISHARES	6,056	$302K	0.0%	$47.73	—	AGGRES ALLOC ETF	464289859
—	UNITED TECHNOLOGIES CORP	2,617	$294K	0.0%	$102.18	—	COM	913017109
HTB	HOMETRUST BANCSHARES INC	11,974	$281K	0.0%	$18.85	+30.2%	COM	437872104
WEC	WEC ENERGY GROUP INC	4,476	$271K	0.0%	$43.97	+0.8%	COM	92939U106
COP	CONOCOPHILLIPS	5,425	$271K	0.0%	$29.56	+23.7%	COM	20825C104
—	PRICELINE GRP INC	150	$267K	0.0%	$1780.00	—	COM NEW	741503403
MCD	MCDONALDS CORP	2,023	$262K	0.0%	$101.70	0.0%	COM	580135101
LNT	ALLIANT ENERGY CORP	6,501	$258K	0.0%	$29.08	0.0%	COM	018802108
UNP	UNION PAC CORP	2,416	$256K	0.0%	$72.04	+21.6%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$199512.94	+25.7%	CL A	084670108
WM	WASTE MGMT INC DEL	3,384	$247K	0.0%	$60.93	0.0%	COM	94106L109
AFL	AFLAC INC	3,350	$243K	0.0%	$23.93	+20.4%	COM	001055102
CVS	CVS HEALTH CORP	3,098	$243K	0.0%	$60.59	0.0%	COM	126650100
—	TIME WARNER INC	2,474	$242K	0.0%	$81.40	—	COM NEW	887317303
VOO	VANGUARD INDEX FDS	1,110	$240K	0.0%	$199.52	—	S&P 500 ETF SHS	922908363
GPC	GENUINE PARTS CO	2,597	$240K	0.0%	$73.95	+0.4%	COM	372460105
EOG	EOG RES INC	2,425	$237K	0.0%	$74.24	0.0%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	870	$233K	0.0%	$206.79	0.0%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	1,927	$232K	0.0%	$78.06	+17.0%	COM	693475105
VO	VANGUARD INDEX FDS	1,655	$230K	0.0%	$127.35	—	MID CAP ETF	922908629
—	DU PONT E I DE NEMOURS & CO	2,811	$226K	0.0%	$73.46	—	COM	263534109
IWD	ISHARES TR	1,961	$225K	0.0%	$114.74	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	1,689	$225K	0.0%	$128.74	—	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLON CORP	4,693	$222K	0.0%	$36.97	0.0%	COM	064058100
BND	VANGUARD BD INDEX FD INC	2,721	$221K	0.0%	$82.85	—	TOTAL BND MRKT	921937835
GD	GENERAL DYNAMICS CORP	1,178	$221K	0.0%	$113.06	+34.5%	COM	369550108
—	CEDAR FAIR L P	3,222	$218K	0.0%	$64.25	—	DEPOSITRY UNIT	150185106
NVS	NOVARTIS A G	2,899	$215K	0.0%	$92.21	—	SPONSORED ADR	66987V109
—	ISHARES TR	8,417	$215K	0.0%	$25.60	—	IBONDS SEP19 ETF	46429B564
SBUX	STARBUCKS CORP	3,626	$212K	0.0%	$45.58	+2.7%	COM	855244109
—	HEALTHCARE TR AMER INC	6,652	$209K	0.0%	$31.42	—	CL A NEW	42225P501
—	ISHARES TR	8,206	$209K	0.0%	$25.46	—	IBONDS SEP18 ETF	46429B580
—	RAYTHEON CO	1,356	$207K	0.0%	$152.65	—	COM NEW	755111507
—	ISHARES TR	8,005	$205K	0.0%	$25.61	—	IBONDS SEP20 ETF	46434V571
—	ISHARES TR	7,976	$205K	0.0%	$25.70	—	IBONDS DEC21 ETF	46435G789
—	ISHARES TR	7,913	$204K	0.0%	$25.78	—	IBONDS DEC22 ETF	46435G755
WTFC	WINTRUST FINL CORP	2,955	$204K	0.0%	$62.10	+15.7%	COM	97650W108
XLP	SELECT SECTOR SPDR TR	3,711	$203K	0.0%	$54.70	—	SBI CONS STPLS	81369Y308
PDM	PIEDMONT OFFICE REALTY TR IN	9,428	$202K	0.0%	$17.79	—	COM CL A	720190206
—	CERNER CORP	3,411	$201K	0.0%	$58.93	—	COM	156782104
—	DNP SELECT INCOME FD	18,073	$195K	0.0%	$10.28	—	COM	23325P104
—	PRETIUM RES INC	15,080	$162K	0.0%	$10.74	—	COM	74139C102
—	APPTIO INC	12,250	$144K	0.0%	$18.53	—	CL A	03835C108
—	FERRELLGAS PARTNERS L.P.	23,885	$143K	0.0%	$6.72	—	UNIT LTD PART	315293100
GFI	GOLD FIELDS LTD NEW	38,165	$135K	0.0%	$3.54	—	SPONSORED ADR	38059T106
CCJ	CAMECO CORP	10,489	$116K	0.0%	$10.73	0.0%	COM	13321L108
—	ABERDEEN ASIA PACIFIC INCOM	22,750	$114K	0.0%	$5.01	—	COM	003009107
—	MAGAL SECURITY SYS LTD	14,000	$105K	0.0%	$7.50	—	ORD	M6786D104
—	SIRIUS XM HLDGS INC	19,312	$99,000	0.0%	$5.13	—	COM	82968B103
—	CHESAPEAKE ENERGY CORP	12,245	$73,000	0.0%	$4.57	—	COM	165167107
UEC	URANIUM ENERGY CORP	33,501	$48,000	0.0%	$1.51	0.0%	COM	916896103
—	HARTE-HANKS INC	21,521	$30,000	0.0%	$1.39	—	COM	416196103
—	FRONTIER COMMUNICATIONS CORP	10,749	$23,000	0.0%	$4.52	—	COM	35906A108
—	TIDEWATER INC	14,460	$17,000	0.0%	$1.18	—	COM	886423102
—	GOLDEN STAR RES LTD CDA	10,000	$8,000	0.0%	$0.89	—	COM	38119T104