Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	13,972,799	$480M	28.4%	$38.61	—	MSCI EMG MKT ETF	464287234
SPIP	SPDR SERIES TRUST	3,146,324	$183M	10.8%	$54.86	—	BARCLYS TIPS ETF	78464A656
BND	VANGUARD BD INDEX FD INC	1,988,433	$168M	9.9%	$81.18	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	682,971	$73.19M	4.3%	$99.16	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	1,235,490	$66.53M	3.9%	$52.02	—	MORTG-BACK SEC	92206C771
IEMG	ISHARES INC	1,140,487	$47.71M	2.8%	$47.68	—	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	744,171	$45.81M	2.7%	$56.61	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	513,695	$42.87M	2.5%	$75.21	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX MANAGED INTL FD	922,855	$32.63M	1.9%	$40.26	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED PORTFOL	353,235	$29.41M	1.7%	$76.97	—	DIV APP ETF	921908844
VPL	VANGUARD INTL EQUITY INDEX F	421,901	$23.51M	1.4%	$59.83	—	FTSE PACIFIC ETF	922042866
VEU	VANGUARD INTL EQUITY INDEX F	536,999	$23.01M	1.4%	$48.41	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	283,218	$22.89M	1.4%	$79.88	—	SHRT TRM CORP BD	92206C409
VGK	VANGUARD INTL EQUITY INDEX F	412,435	$19.24M	1.1%	$53.19	—	FTSE EUROPE ETF	922042874
PG	PROCTER & GAMBLE CO	203,410	$17.22M	1.0%	$59.27	+6.8%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	182,709	$17.01M	1.0%	$101.91	—	FTSE SMCAP ETF	922042718
BLV	VANGUARD BD INDEX FD INC	172,736	$16.94M	1.0%	$85.24	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	442,625	$15.59M	0.9%	$38.51	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	131,786	$13.88M	0.8%	$100.34	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	136,284	$12.14M	0.7%	$82.42	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	117,629	$11.99M	0.7%	$94.35	—	MCAP GR IDXVIP	922908538
SPY	SPDR S&P 500 ETF TR	57,122	$11.97M	0.7%	$200.47	—	TR UNIT	78462F103
NVR	NVR INC	6,394	$11.38M	0.7%	$1709.51	0.0%	COM	62944T105
IWF	ISHARES TR	87,718	$8.804M	0.5%	$88.25	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	91,250	$8.091M	0.5%	$72.98	—	REIT ETF	922908553
SDY	SPDR SERIES TRUST	93,123	$7.815M	0.5%	$81.05	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	69,860	$7.212M	0.4%	$94.70	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	68,489	$6.42M	0.4%	$53.06	+9.0%	COM	30231G102
EFA	ISHARES TR	108,481	$6.055M	0.4%	$56.21	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	46,518	$5.643M	0.3%	$72.47	+20.1%	COM	478160104
CVX	CHEVRON CORP NEW	51,384	$5.386M	0.3%	$65.87	+1.3%	COM	166764100
VBK	VANGUARD INDEX FDS	40,043	$4.961M	0.3%	$123.20	—	SML CP GRW ETF	922908595
—	RYDEX ETF TRUST	35,035	$4.52M	0.3%	$119.26	—	GUG S&P500 EWCON	78355W874
AAPL	APPLE INC	44,969	$4.3M	0.3%	$22.19	+1.9%	COM	037833100
MSFT	MICROSOFT CORP	78,908	$4.037M	0.2%	$37.75	+21.8%	COM	594918104
—	ISHARES TR	154,877	$3.985M	0.2%	$25.64	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	147,249	$3.777M	0.2%	$25.59	—	IBONDS SEP18 ETF	46429B580
VYM	VANGUARD WHITEHALL FDS INC	52,578	$3.757M	0.2%	$64.85	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	29,399	$3.754M	0.2%	$95.97	+9.4%	COM	437076102
PFE	PFIZER INC	106,625	$3.754M	0.2%	$20.19	+4.3%	COM	717081103
—	ISHARES TR	142,963	$3.711M	0.2%	$25.77	—	IBONDS SEP20 ETF	46434V571
T	AT&T INC	84,425	$3.647M	0.2%	$12.25	+23.3%	COM	00206R102
IVV	ISHARES TR	15,977	$3.363M	0.2%	$194.15	—	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	56,251	$3.347M	0.2%	$31.90	+25.9%	COM	704326107
MINT	PIMCO ETF TR	32,574	$3.295M	0.2%	$101.22	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	52,087	$3.237M	0.2%	$44.94	+7.5%	COM	46625H100
INTC	INTEL CORP	95,743	$3.14M	0.2%	$22.00	+14.2%	COM	458140100
WFC	WELLS FARGO & CO NEW	63,476	$3.005M	0.2%	$35.59	+4.6%	COM	949746101
VNQI	VANGUARD INTL EQUITY INDEX F	54,135	$2.926M	0.2%	$54.39	—	GLB EX US ETF	922042676
—	GENERAL ELECTRIC CO	92,406	$2.909M	0.2%	$28.62	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	26,625	$2.868M	0.2%	$68.49	+6.7%	CL B	911312106
GLD	SPDR GOLD TRUST	22,648	$2.865M	0.2%	$116.34	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	97,867	$2.808M	0.2%	$17.94	+16.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	49,135	$2.744M	0.2%	$27.63	+13.9%	COM	92343V104
VV	VANGUARD INDEX FDS	28,403	$2.722M	0.2%	$94.01	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	31,867	$2.708M	0.2%	$83.42	—	VALUE ETF	922908744
O	REALTY INCOME CORP	38,325	$2.658M	0.2%	$25.14	+53.5%	COM	756109104
CLX	CLOROX CO DEL	19,017	$2.632M	0.2%	$68.79	+43.5%	COM	189054109
LMT	LOCKHEED MARTIN CORP	10,028	$2.489M	0.1%	$120.43	+51.4%	COM	539830109
EFV	ISHARES TR	55,107	$2.366M	0.1%	$44.05	—	EAFE VALUE ETF	464288877
PEP	PEPSICO INC	21,517	$2.279M	0.1%	$62.20	+23.9%	COM	713448108
AGG	ISHARES TR	19,880	$2.239M	0.1%	$109.08	—	CORE US AGGBD ET	464287226
D	DOMINION RES INC VA NEW	28,681	$2.235M	0.1%	$42.73	+11.7%	COM	25746U109
MDY	SPDR S&P MIDCAP 400 ETF TR	7,990	$2.175M	0.1%	$268.47	—	UTSER1 S&PDCRP	78467Y107
—	NATIONAL GRID PLC	28,745	$2.137M	0.1%	$67.11	—	SPON ADR NEW	636274300
VO	VANGUARD INDEX FDS	17,015	$2.103M	0.1%	$122.19	—	MID CAP ETF	922908629
—	CLAYMORE EXCHANGE TRD FD TR	98,111	$2.103M	0.1%	$21.22	—	GUG BULL2019 E	18383M522
HDV	ISHARES TR	25,304	$2.078M	0.1%	$77.72	—	CORE HIGH DV ETF	46429B663
—	CLAYMORE EXCHANGE TRD FD TR	96,432	$2.061M	0.1%	$21.22	—	GUG BULL2018 E	18383M530
GPC	GENUINE PARTS CO	20,177	$2.043M	0.1%	$62.28	+17.8%	COM	372460105
WM	WASTE MGMT INC DEL	30,157	$1.998M	0.1%	$37.74	+34.2%	COM	94106L109
EFAV	ISHARES TR	29,479	$1.957M	0.1%	$64.23	—	MIN VOL EAFE ETF	46429B689
NVS	NOVARTIS A G	23,259	$1.92M	0.1%	$82.29	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	32,124	$1.919M	0.1%	$46.80	+6.4%	SHS	G29183103
WELL	WELLTOWER INC	24,225	$1.845M	0.1%	$45.04	+9.9%	COM	95040Q104
—	POWERSHARES ETF TRUST	73,381	$1.822M	0.1%	$24.68	—	S&P 500 QLTY PRT	73935X682
—	KAYNE ANDERSON MLP INVT CO	89,092	$1.813M	0.1%	$23.51	—	COM	486606106
HAS	HASBRO INC	21,575	$1.812M	0.1%	$45.15	+35.7%	COM	418056107
AMGN	AMGEN INC	11,830	$1.8M	0.1%	$114.61	+1.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,431	$1.799M	0.1%	$137.30	+4.1%	CL B NEW	084670702
TIP	ISHARES TR	14,735	$1.719M	0.1%	$111.12	—	TIPS BD ETF	464287176
—	CLAYMORE EXCHANGE TRD FD TR	73,981	$1.685M	0.1%	$22.78	—	GUGG CRP BD 2017	18383M548
IJH	ISHARES TR	10,951	$1.636M	0.1%	$143.09	—	CORE S&P MCP ETF	464287507
VCR	VANGUARD WORLD FDS	13,191	$1.609M	0.1%	$123.24	—	CONSUM DIS ETF	92204A108
BA	BOEING CO	12,391	$1.609M	0.1%	$114.87	+3.2%	COM	097023105
IJR	ISHARES TR	13,598	$1.58M	0.1%	$113.90	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	12,806	$1.541M	0.1%	$80.13	+23.7%	COM	580135101
—	UNITED STATES OIL FUND LP	132,315	$1.531M	0.1%	$10.42	—	UNITS	91232N108
TGT	TARGET CORP	21,750	$1.519M	0.1%	$56.37	-0.5%	COM	87612E106
F	FORD MTR CO DEL	115,941	$1.457M	0.1%	$8.38	-5.4%	COM PAR $0.01	345370860
IEFA	ISHARES TR	28,017	$1.454M	0.1%	$52.07	—	CORE MSCI EAFE	46432F842
—	CELGENE CORP	14,272	$1.408M	0.1%	$124.55	—	COM	151020104
KO	COCA COLA CO	31,061	$1.407M	0.1%	$30.17	+10.4%	COM	191216100
—	ISHARES	50,736	$1.388M	0.1%	$38.56	—	IBONDS SEP17 ETF	464289271
KHC	KRAFT HEINZ CO	15,496	$1.371M	0.1%	$47.84	+12.0%	COM	500754106
PM	PHILIP MORRIS INTL INC	13,452	$1.369M	0.1%	$51.61	+19.0%	COM	718172109
KMB	KIMBERLY CLARK CORP	9,805	$1.348M	0.1%	$71.22	+31.9%	COM	494368103
BSV	VANGUARD BD INDEX FD INC	16,476	$1.336M	0.1%	$80.19	—	SHORT TRM BOND	921937827
—	CLAYMORE EXCHANGE TRD FD TR	61,498	$1.335M	0.1%	$21.41	—	GUG BULL2020 E	18383M514
—	ISHARES TR	51,012	$1.334M	0.1%	$25.95	—	IBONDS DEC21 ETF	46435G789
IWM	ISHARES TR	11,422	$1.313M	0.1%	$117.64	—	RUSSELL 2000 ETF	464287655
FLOT	ISHARES TR	25,831	$1.308M	0.1%	$50.43	—	FLTG RATE BD ETF	46429B655
MAR	MARRIOTT INTL INC NEW	19,110	$1.27M	0.1%	$41.78	+46.7%	CL A	571903202
V	VISA INC	16,343	$1.212M	0.1%	$67.44	+8.6%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	16,361	$1.203M	0.1%	$45.58	+10.8%	COM	110122108
—	CLAYMORE EXCHANGE TRD FD TR	54,137	$1.193M	0.1%	$22.28	—	GUGG CRP BD 2016	18383M555
ABBV	ABBVIE INC	19,213	$1.189M	0.1%	$37.64	+8.8%	COM	00287Y109
—	ISHARES	44,571	$1.18M	0.1%	$37.92	—	IBONDS SEP16 ETF	464289313
PNC	PNC FINL SVCS GROUP INC	13,975	$1.137M	0.1%	$66.34	-5.1%	COM	693475105
EOG	EOG RES INC	13,337	$1.113M	0.1%	$64.35	-7.8%	COM	26875P101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.085M	0.1%	$209528.47	+2.4%	CL A	084670108
MO	ALTRIA GROUP INC	15,707	$1.084M	0.1%	$22.49	+47.6%	COM	02209S103
SBUX	STARBUCKS CORP	18,750	$1.071M	0.1%	$41.72	+11.3%	COM	855244109
SO	SOUTHERN CO	19,593	$1.051M	0.1%	$31.32	+7.4%	COM	842587107
PSX	PHILLIPS 66	13,104	$1.04M	0.1%	$54.44	+4.2%	COM	718546104
DIS	DISNEY WALT CO	10,466	$1.024M	0.1%	$85.19	+8.2%	COM DISNEY	254687106
FXG	FIRST TR EXCHANGE TRADED FD	20,287	$981K	0.1%	$46.81	—	CONSUMR STAPLE	33734X119
META	FACEBOOK INC	8,558	$978K	0.1%	$102.96	+11.1%	CL A	30303M102
AMZN	AMAZON COM INC	1,350	$966K	0.1%	$25.95	+30.4%	COM	023135106
VUG	VANGUARD INDEX FDS	8,537	$915K	0.1%	$102.04	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	23,231	$913K	0.1%	$34.56	-3.5%	COM	002824100
—	REYNOLDS AMERICAN INC	16,931	$913K	0.1%	$50.47	—	COM	761713106
ICF	ISHARES TR	8,394	$908K	0.1%	$88.74	—	COHEN&STEER REIT	464287564
—	SANDY SPRING BANCORP INC	30,075	$874K	0.1%	$24.90	—	COM	800363103
GOOGL	ALPHABET INC	1,216	$855K	0.1%	$36.60	-0.5%	CAP STK CL A	02079K305
QVAL	ALPHA ARCHITECT ETF TR	39,547	$845K	0.0%	$22.26	—	US QUANT ETF	02072L102
GILD	GILEAD SCIENCES INC	10,002	$834K	0.0%	$62.90	-0.2%	COM	375558103
USB	US BANCORP DEL	20,562	$830K	0.0%	$28.14	+3.7%	COM NEW	902973304
DGRO	ISHARES TR	29,853	$814K	0.0%	$26.42	—	CORE DIV GRWTH	46434V621
UNP	UNION PAC CORP	9,252	$807K	0.0%	$62.41	+9.4%	COM	907818108
—	L BRANDS INC	11,495	$772K	0.0%	$83.63	—	COM	501797104
TOWN	TOWNEBANK PORTSMOUTH VA	34,975	$757K	0.0%	$15.05	+39.2%	COM	89214P109
CVS	CVS HEALTH CORP	7,818	$748K	0.0%	$67.33	+10.7%	COM	126650100
VSEC	VSE CORP	11,154	$745K	0.0%	$26.28	+18.6%	COM	918284100
DUK	DUKE ENERGY CORP NEW	8,677	$744K	0.0%	$44.78	+20.2%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	4,892	$742K	0.0%	$95.64	-0.5%	COM	459200101
BRSL	INTERNATIONAL GAME TECHNOLOG	39,315	$737K	0.0%	$10.73	-1.2%	SHS USD	G4863A108
GOOG	ALPHABET INC	1,053	$728K	0.0%	$35.60	+0.1%	CAP STK CL C	02079K107
—	POWERSHARES ETF TRUST II	30,150	$722K	0.0%	$23.07	—	GLBL ST HI YLD	73936Q710
—	VANECK VECTORS ETF TR	22,001	$711K	0.0%	$32.32	—	HIGH YLD MUN ETF	92189F361
AIVL	WISDOMTREE TR	9,128	$704K	0.0%	$75.61	—	DIV EX-FINL FD	97717W406
IWO	ISHARES TR	5,128	$703K	0.0%	$134.34	—	RUS 2000 GRW ETF	464287648
WMT	WAL-MART STORES INC	9,621	$702K	0.0%	$19.63	-0.6%	COM	931142103
SU	SUNCOR ENERGY INC NEW	24,640	$683K	0.0%	$18.00	+8.0%	COM	867224107
IVE	ISHARES TR	7,240	$672K	0.0%	$86.99	—	S&P 500 VAL ETF	464287408
ROST	ROSS STORES INC	11,693	$663K	0.0%	$41.64	+21.3%	COM	778296103
—	VANECK VECTORS ETF TR	26,354	$655K	0.0%	$24.85	—	AMT FREE INT ETF	92189F544
IWN	ISHARES TR	6,732	$655K	0.0%	$93.12	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	14,292	$620K	0.0%	$42.57	—	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	7,604	$605K	0.0%	$79.17	—	SPONSORED ADS	01609W102
—	ANNALY CAP MGMT INC	53,907	$596K	0.0%	$10.21	—	COM	035710409
CMI	CUMMINS INC	5,309	$596K	0.0%	$96.42	-9.1%	COM	231021106
VTIP	VANGUARD MALVERN FDS	12,031	$595K	0.0%	$48.75	—	STRM INFPROIDX	922020805
DGS	WISDOMTREE TR	15,201	$589K	0.0%	$38.75	—	EMG MKTS SMCAP	97717W281
ORLY	O REILLY AUTOMOTIVE INC NEW	2,174	$589K	0.0%	$17.68	0.0%	COM	67103H107
MTUM	ISHARES TR	7,249	$554K	0.0%	$74.48	—	USA MOMENTUM FCT	46432F396
—	CU BANCORP CALIF	24,288	$552K	0.0%	$21.70	—	COM	126534106
—	ISHARES TR	20,264	$536K	0.0%	$26.13	—	IBONDS DEC22 ETF	46435G755
KMI	KINDER MORGAN INC DEL	28,190	$528K	0.0%	$19.40	-43.8%	COM	49456B101
MMM	3M CO	2,995	$525K	0.0%	$95.19	+7.6%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	3,338	$524K	0.0%	$129.92	-1.4%	COM	22160K105
—	RETAIL PPTYS AMER INC	30,884	$522K	0.0%	$16.46	—	CL A	76131V202
TJX	TJX COS INC NEW	6,576	$508K	0.0%	$33.34	0.0%	COM	872540109
EPD	ENTERPRISE PRODS PARTNERS L	17,344	$507K	0.0%	$24.74	—	COM	293792107
—	CLAYMORE EXCHANGE TRD FD TR	23,510	$506K	0.0%	$21.30	—	GUGG BULSH 2021	18383M266
GIS	GENERAL MLS INC	7,045	$503K	0.0%	$41.13	+10.5%	COM	370334104
NSC	NORFOLK SOUTHERN CORP	5,888	$501K	0.0%	$69.68	+0.1%	COM	655844108
XTN	SPDR SERIES TRUST	11,391	$497K	0.0%	$44.85	—	S&P TRANSN ETF	78464A532
TILT	FLEXSHARES TR	5,746	$494K	0.0%	$84.82	—	MORNSTAR USMKT	33939L100
FSTA	FIDELITY	14,751	$486K	0.0%	$32.95	—	CONSMR STAPLES	316092303
TD	TORONTO DOMINION BK ONT	11,149	$479K	0.0%	$43.53	0.0%	COM NEW	891160509
MRK	MERCK & CO INC	8,124	$468K	0.0%	$36.80	+7.3%	COM	58933Y105
EEMV	ISHARES	8,831	$455K	0.0%	$46.92	—	MIN VOL EMRG MKT	464286533
COP	CONOCOPHILLIPS	10,387	$452K	0.0%	$40.74	-19.5%	COM	20825C104
—	TIER REIT INC	27,644	$426K	0.0%	$14.80	—	COM NEW	88650V208
BP	BP PLC	11,938	$424K	0.0%	$30.64	—	SPONSORED ADR	055622104
EBND	SPDR SERIES TRUST	14,879	$414K	0.0%	$27.82	—	BRCLY EM LOCL	78464A391
—	POWERSHARES ETF TR II	9,591	$410K	0.0%	$35.59	—	S&P500 LOW VOL	73937B779
PFF	ISHARES TR	10,218	$408K	0.0%	$38.51	—	U.S. PFD STK ETF	464288687
—	WISDOMTREE TR	15,561	$407K	0.0%	$26.69	—	DYNAMIC LNG EQ	97717X313
AUBN	AUBURN NATL BANCORP	14,217	$405K	0.0%	$18.68	+8.8%	COM	050473107
—	BARD C R INC	1,720	$404K	0.0%	$199.00	—	COM	067383109
NOC	NORTHROP GRUMMAN CORP	1,761	$391K	0.0%	$152.03	+18.5%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	2,696	$381K	0.0%	$99.77	+14.4%	COM	91324P102
TLTD	FLEXSHARES TR	7,186	$376K	0.0%	$53.91	—	M STAR DEV MKT	33939L803
XLU	SELECT SECTOR SPDR TR	7,115	$373K	0.0%	$43.23	—	SBI INT-UTILS	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	4,162	$372K	0.0%	$86.56	—	INT-TERM CORP	92206C870
FDX	FEDEX CORP	2,389	$363K	0.0%	$129.16	+7.8%	COM	31428X106
FAST	FASTENAL CO	8,136	$361K	0.0%	$8.87	0.0%	COM	311900104
—	QIAGEN NV	16,451	$359K	0.0%	$22.36	—	REG SHS	N72482107
FIS	FIDELITY NATL INFORMATION SV	4,842	$357K	0.0%	$59.49	0.0%	COM	31620M106
TDTT	FLEXSHARES TR	14,328	$357K	0.0%	$24.47	—	IBOXX 3R TARGT	33939L506
—	POWERSHARES ETF TR II	10,316	$356K	0.0%	$35.38	—	DEV MKTS EX-US	73936T789
VB	VANGUARD INDEX FDS	3,065	$355K	0.0%	$111.79	—	SMALL CP ETF	922908751
—	WALGREENS BOOTS ALLIANCE INC	4,255	$354K	0.0%	$84.40	—	COM	931427108
—	SPDR SERIES TRUST	9,655	$345K	0.0%	$35.73	—	BRC HGH YLD BD	78464A417
MA	MASTERCARD INC	3,909	$344K	0.0%	$85.60	+5.4%	CL A	57636Q104
ED	CONSOLIDATED EDISON INC	4,225	$339K	0.0%	$45.10	+17.9%	COM	209115104
DGRW	WISDOMTREE TR	10,729	$339K	0.0%	$31.29	—	US QTLY DIV GRT	97717X669
—	POWERSHARES QQQ TRUST	3,105	$334K	0.0%	$109.21	—	UNIT SER 1	73935A104
—	GROUPE CGI INC	7,774	$332K	0.0%	$42.71	—	CL A SUB VTG	39945C109
EXC	EXELON CORP	9,088	$330K	0.0%	$14.18	+24.5%	COM	30161N101
CMCSA	COMCAST CORP NEW	5,045	$329K	0.0%	$23.21	+6.5%	CL A	20030N101
CHKP	CHECK POINT SOFTWARE TECH LT	4,084	$325K	0.0%	$80.40	+4.1%	ORD	M22465104
ORCL	ORACLE CORP	7,834	$321K	0.0%	$33.23	+4.1%	COM	68389X105
—	DOW CHEM CO	6,437	$320K	0.0%	$50.84	—	COM	260543103
—	BB&T CORP	8,964	$319K	0.0%	$38.02	—	COM	054937107
—	AMERICAN CAPITAL AGENCY CORP	15,715	$311K	0.0%	$19.69	—	COM	02503X105
UAA	UNDER ARMOUR INC	7,753	$311K	0.0%	$39.63	+0.8%	CL A	904311107
SKOR	FLEXSHARES TR	5,907	$307K	0.0%	$51.35	—	CR SCD US BD	33939L761
SYBT	STOCK YDS BANCORP INC	10,773	$304K	0.0%	$27.15	0.0%	COM	861025104
ITW	ILLINOIS TOOL WKS INC	2,853	$297K	0.0%	$75.42	+10.4%	COM	452308109
MKC/V	MCCORMICK & CO INC	2,800	$297K	0.0%	$34.79	+16.8%	COM VTG	579780107
PSA	PUBLIC STORAGE	1,152	$295K	0.0%	$133.34	+30.7%	COM	74460D109
CRM	SALESFORCE COM INC	3,695	$293K	0.0%	$68.04	+14.0%	COM	79466L302
IHDG	WISDOMTREE TR	11,409	$293K	0.0%	$25.63	—	ITL HDG QTLY DIV	97717X594
FDL	FIRST TR MORNINGSTAR DIV LEA	10,572	$284K	0.0%	$25.92	—	SHS	336917109
FUTY	FIDELITY	8,367	$283K	0.0%	$33.82	—	MSCI UTILS INDEX	316092865
CAT	CATERPILLAR INC DEL	3,662	$277K	0.0%	$60.23	-0.7%	COM	149123101
IWR	ISHARES TR	1,646	$277K	0.0%	$158.92	—	RUS MID-CAP ETF	464287499
CAG	CONAGRA FOODS INC	5,735	$274K	0.0%	$19.16	+32.3%	COM	205887102
—	POWERSHS DB MULTI SECT COMM	29,565	$271K	0.0%	$9.17	—	DB OIL FUND	73936B507
TMO	THERMO FISHER SCIENTIFIC INC	1,834	$271K	0.0%	$130.26	+10.2%	COM	883556102
—	TORCHMARK CORP	4,313	$267K	0.0%	$56.57	—	COM	891027104
—	SCANA CORP NEW	3,471	$263K	0.0%	$70.30	—	COM	80589M102
SLB	SCHLUMBERGER LTD	3,270	$259K	0.0%	$53.84	+8.2%	COM	806857108
FNF	FIDELITY NATIONAL FINANCIAL	6,835	$256K	0.0%	$15.39	+5.0%	FNF GROUP COM	31620R303
LGIH	LGI HOMES INC	8,000	$256K	0.0%	$22.26	+24.5%	COM	50187T106
SJM	SMUCKER J M CO	1,666	$254K	0.0%	$93.63	+5.9%	COM NEW	832696405
—	DU PONT E I DE NEMOURS & CO	3,852	$249K	0.0%	$61.22	—	COM	263534109
—	VALEANT PHARMACEUTICALS INTL	12,374	$249K	0.0%	$20.12	—	COM	91911K102
—	SPIRIT RLTY CAP INC NEW	19,235	$245K	0.0%	$10.32	—	COM	84860W102
MHK	MOHAWK INDS INC	1,282	$243K	0.0%	$194.62	0.0%	COM	608190104
CL	COLGATE PALMOLIVE CO	3,299	$242K	0.0%	$53.15	+7.0%	COM	194162103
—	VEREIT INC	23,646	$240K	0.0%	$7.79	—	COM	92339V100
PANW	PALO ALTO NETWORKS INC	1,916	$235K	0.0%	$24.59	-5.8%	COM	697435105
—	ALLEGHANY CORP DEL	428	$235K	0.0%	$495.33	—	COM	017175100
SLV	ISHARES SILVER TRUST	12,990	$232K	0.0%	$17.86	—	ISHARES	46428Q109
AMT	AMERICAN TOWER CORP NEW	2,005	$228K	0.0%	$73.16	+14.5%	COM	03027X100
MDLZ	MONDELEZ INTL INC	4,929	$224K	0.0%	$34.83	0.0%	CL A	609207105
DVY	ISHARES TR	2,625	$224K	0.0%	$85.33	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	1,916	$223K	0.0%	$76.57	+10.0%	COM	438516106
VDC	VANGUARD WORLD FDS	1,574	$222K	0.0%	$141.04	—	CONSUM STP ETF	92204A207
QDF	FLEXSHARES TR	6,006	$220K	0.0%	$36.10	—	QUALT DIVD IDX	33939L860
—	UNITED TECHNOLOGIES CORP	2,131	$218K	0.0%	$102.30	—	COM	913017109
MDT	MEDTRONIC PLC	2,487	$216K	0.0%	$63.51	0.0%	SHS	G5960L103
—	SPECTRA ENERGY CORP	5,862	$215K	0.0%	$36.68	—	COM	847560109
FXO	FIRST TR EXCHANGE TRADED FD	9,183	$212K	0.0%	$22.65	—	FINLS ALPHADEX	33734X135
KR	KROGER CO	5,743	$211K	0.0%	$29.55	0.0%	COM	501044101
—	HEALTHCARE TR AMER INC	6,505	$211K	0.0%	$24.87	—	CL A NEW	42225P501
SPYV	SPDR SERIES TRUST	2,100	$211K	0.0%	$97.62	—	S&P 500 VALUE	78464A508
RWX	SPDR INDEX SHS FDS	5,077	$210K	0.0%	$41.36	—	DJ INTL RL ETF	78463X863
INCY	INCYTE CORP	2,600	$208K	0.0%	$77.62	0.0%	COM	45337C102
—	GLAXOSMITHKLINE PLC	4,807	$208K	0.0%	$43.27	—	SPONSORED ADR	37733W105
—	BLACKSTONE GROUP L P	8,396	$206K	0.0%	$24.54	—	COM UNIT LTD	09253U108
—	SPDR SERIES TRUST	5,816	$202K	0.0%	$34.73	—	S&P OILGAS EXP	78464A730
—	CREDIT SUISSE NASSAU BRH	8,024	$201K	0.0%	$25.05	—	INVRS VIX STERM	22542D795
FFBC	FIRST FINL BANCORP OH	10,265	$200K	0.0%	$11.81	+13.0%	COM	320209109
—	RYDEX ETF TRUST	2,286	$200K	0.0%	$87.49	—	GUG S&P500EQWTUT	78355W791
—	SIRIUS XM HLDGS INC	50,375	$199K	0.0%	$3.61	—	COM	82968B103
—	PRUDENTIAL GLB SHT DUR HG YL	12,251	$184K	0.0%	$15.02	—	COM	74433A109
BAC	BANK AMER CORP	13,197	$175K	0.0%	$13.13	-13.7%	COM	060505104
—	ISHARES GOLD TRUST	13,222	$169K	0.0%	$12.11	—	ISHARES	464285105
—	MONOGRAM RESIDENTIAL TR INC	14,652	$149K	0.0%	$9.42	—	COM	60979P105
FDD	FIRST TR STOXX EURO DIV FD	11,250	$132K	0.0%	$13.16	—	COMMON SHS	33735T109
—	WESTERN ASSET INTM MUNI FD I	10,720	$113K	0.0%	$10.54	—	COM	958435109
MDXG	MIMEDX GROUP INC	10,190	$81,000	0.0%	$9.36	-16.9%	COM	602496101
—	RITE AID CORP	10,463	$78,000	0.0%	$8.22	—	COM	767754104
—	PROSPECT CAPITAL CORPORATION	60,000	$61,000	0.0%	$0.98	—	NOTE 5.375%10/1	74348TAK8
CVX	CHEVRON CORP NEW	600	$15,000	0.0%	$65.87	+1.3%	Call	166764100
—	CHESAPEAKE ENERGY CORP	15,000	$12,000	0.0%	$0.93	—	NOTE 2.250%12/1	165167CB1
—	ATLAS RESOURCE PARTNERS LP	10,000	$5,000	0.0%	$0.80	—	COM UNT LTD PR	04941A101