Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	12,926,376	$484M	27.3%	$38.61	—	MSCI EMG MKT ETF	464287234
SPIP	SPDR SERIES TRUST	3,221,973	$187M	10.6%	$54.94	—	BARCLYS TIPS ETF	78464A656
BND	VANGUARD BD INDEX FD INC	2,076,513	$175M	9.9%	$81.31	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	717,185	$79.84M	4.5%	$99.74	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	1,287,290	$69.46M	3.9%	$52.10	—	MORTG-BACK SEC	92206C771
IEMG	ISHARES INC	1,115,264	$50.87M	2.9%	$47.68	—	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	789,425	$49.47M	2.8%	$56.96	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	534,914	$46.79M	2.6%	$75.69	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX MANAGED INTL FD	981,046	$36.7M	2.1%	$40.09	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED PORTFOL	382,868	$32.13M	1.8%	$77.51	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	625,348	$28.41M	1.6%	$47.99	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	306,367	$24.68M	1.4%	$79.93	—	SHRT TRM CORP BD	92206C409
VPL	VANGUARD INTL EQUITY INDEX F	403,875	$24.47M	1.4%	$59.83	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	446,301	$21.75M	1.2%	$52.85	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	207,928	$18.66M	1.1%	$59.45	+13.6%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	177,749	$17.69M	1.0%	$101.91	—	FTSE SMCAP ETF	922042718
BLV	VANGUARD BD INDEX FD INC	178,681	$17.62M	1.0%	$85.68	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	444,930	$16.74M	0.9%	$38.51	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	171,857	$16.08M	0.9%	$84.73	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	138,608	$15.34M	0.9%	$100.85	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	57,717	$12.48M	0.7%	$200.64	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	98,789	$10.51M	0.6%	$94.35	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	89,602	$9.334M	0.5%	$88.58	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	105,934	$9.189M	0.5%	$74.89	—	REIT ETF	922908553
NVR	NVR INC	5,026	$8.242M	0.5%	$1709.51	-0.3%	COM	62944T105
SDY	SPDR SERIES TRUST	92,299	$7.786M	0.4%	$81.05	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	73,423	$7.755M	0.4%	$95.23	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	63,187	$6.503M	0.4%	$66.36	+3.2%	COM	166764100
XOM	EXXON MOBIL CORP	72,247	$6.305M	0.4%	$53.34	+9.7%	COM	30231G102
MSFT	MICROSOFT CORP	100,716	$5.801M	0.3%	$40.47	+24.3%	COM	594918104
AAPL	APPLE INC	51,251	$5.794M	0.3%	$22.44	+8.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	48,294	$5.705M	0.3%	$73.24	+27.8%	COM	478160104
VBK	VANGUARD INDEX FDS	41,299	$5.442M	0.3%	$123.46	—	SML CP GRW ETF	922908595
—	RYDEX ETF TRUST	40,235	$4.924M	0.3%	$119.66	—	GUG S&P500 EWCON	78355W874
EFA	ISHARES TR	78,202	$4.624M	0.3%	$56.21	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	80,719	$4.196M	0.2%	$29.69	+10.8%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS INC	57,768	$4.167M	0.2%	$65.50	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	18,948	$4.122M	0.2%	$197.82	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	116,925	$3.96M	0.2%	$20.37	+9.3%	COM	717081103
HD	HOME DEPOT INC	30,188	$3.884M	0.2%	$96.24	+10.5%	COM	437076102
INTC	INTEL CORP	101,937	$3.848M	0.2%	$22.40	+27.8%	COM	458140100
T	AT&T INC	94,484	$3.837M	0.2%	$12.68	+28.4%	COM	00206R102
JPM	JPMORGAN CHASE & CO	56,138	$3.738M	0.2%	$45.36	+12.1%	COM	46625H100
PAYX	PAYCHEX INC	57,812	$3.346M	0.2%	$32.27	+40.5%	COM	704326107
MINT	PIMCO ETF TR	32,988	$3.345M	0.2%	$101.22	—	ENHAN SHRT MA AC	72201R833
—	ISHARES TR	129,606	$3.324M	0.2%	$25.64	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	126,464	$3.264M	0.2%	$25.77	—	IBONDS SEP20 ETF	46434V571
CSCO	CISCO SYS INC	101,362	$3.215M	0.2%	$18.11	+27.3%	COM	17275R102
VNQI	VANGUARD INTL EQUITY INDEX F	56,984	$3.201M	0.2%	$54.48	—	GLB EX US ETF	922042676
GLD	SPDR GOLD TRUST	24,583	$3.089M	0.2%	$117.08	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	27,991	$3.061M	0.2%	$68.92	+12.1%	CL B	911312106
—	GENERAL ELECTRIC CO	102,211	$3.028M	0.2%	$28.72	—	COM	369604103
—	ISHARES TR	117,260	$2.995M	0.2%	$25.59	—	IBONDS SEP18 ETF	46429B580
HDV	ISHARES TR	34,932	$2.839M	0.2%	$78.70	—	CORE HIGH DV ETF	46429B663
VV	VANGUARD INDEX FDS	28,328	$2.809M	0.2%	$94.01	—	LARGE CAP ETF	922908637
CLX	CLOROX CO DEL	22,027	$2.757M	0.2%	$73.09	+37.1%	COM	189054109
O	REALTY INCOME CORP	40,173	$2.689M	0.2%	$25.93	+63.4%	COM	756109104
AGG	ISHARES TR	23,500	$2.642M	0.1%	$109.60	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	30,254	$2.632M	0.1%	$83.42	—	VALUE ETF	922908744
EFV	ISHARES TR	56,430	$2.605M	0.1%	$44.10	—	EAFE VALUE ETF	464288877
MDY	SPDR S&P MIDCAP 400 ETF TR	9,205	$2.598M	0.1%	$270.29	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	10,648	$2.552M	0.1%	$124.77	+56.2%	COM	539830109
PEP	PEPSICO INC	23,109	$2.514M	0.1%	$63.50	+27.7%	COM	713448108
WFC	WELLS FARGO & CO NEW	53,583	$2.372M	0.1%	$35.59	+3.5%	COM	949746101
VO	VANGUARD INDEX FDS	17,806	$2.305M	0.1%	$122.51	—	MID CAP ETF	922908629
EFAV	ISHARES TR	33,131	$2.241M	0.1%	$64.61	—	MIN VOL EAFE ETF	46429B689
—	NATIONAL GRID PLC	31,394	$2.232M	0.1%	$67.45	—	SPON ADR NEW	636274300
D	DOMINION RES INC VA NEW	29,109	$2.162M	0.1%	$42.85	+18.1%	COM	25746U109
AMGN	AMGEN INC	12,844	$2.143M	0.1%	$115.65	+10.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,827	$2.142M	0.1%	$138.75	+5.4%	CL B NEW	084670702
GPC	GENUINE PARTS CO	21,294	$2.139M	0.1%	$63.06	+22.5%	COM	372460105
IJR	ISHARES TR	17,094	$2.122M	0.1%	$116.00	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	13,086	$2.024M	0.1%	$144.98	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	31,624	$2.016M	0.1%	$38.55	+43.0%	COM	94106L109
WELL	WELLTOWER INC	25,340	$1.895M	0.1%	$45.44	+18.8%	COM	95040Q104
NVS	NOVARTIS A G	23,953	$1.892M	0.1%	$82.20	—	SPONSORED ADR	66987V109
IEFA	ISHARES TR	34,288	$1.891M	0.1%	$52.63	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	28,775	$1.891M	0.1%	$46.80	+13.0%	SHS	G29183103
—	CLAYMORE EXCHANGE TRD FD TR	88,150	$1.886M	0.1%	$21.22	—	GUG BULL2019 E	18383M522
—	POWERSHARES ETF TRUST	74,534	$1.877M	0.1%	$24.69	—	S&P 500 QLTY PRT	73935X682
—	KAYNE ANDERSON MLP INVT CO	89,225	$1.841M	0.1%	$23.51	—	COM	486606106
HAS	HASBRO INC	23,182	$1.839M	0.1%	$46.12	+28.3%	COM	418056107
—	CLAYMORE EXCHANGE TRD FD TR	79,483	$1.695M	0.1%	$21.22	—	GUG BULL2018 E	18383M530
VCR	VANGUARD WORLD FDS	13,383	$1.683M	0.1%	$123.27	—	CONSUM DIS ETF	92204A108
IWM	ISHARES TR	12,964	$1.61M	0.1%	$118.42	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	61,503	$1.598M	0.1%	$25.96	—	IBONDS DEC21 ETF	46435G789
MCD	MCDONALDS CORP	13,849	$1.598M	0.1%	$81.21	+16.4%	COM	580135101
TGT	TARGET CORP	23,216	$1.595M	0.1%	$56.24	-3.4%	COM	87612E106
TIP	ISHARES TR	13,174	$1.535M	0.1%	$111.12	—	TIPS BD ETF	464287176
MET	METLIFE INC	34,337	$1.526M	0.1%	$27.39	0.0%	COM	59156R108
—	CELGENE CORP	14,353	$1.501M	0.1%	$124.55	—	COM	151020104
BA	BOEING CO	11,177	$1.473M	0.1%	$114.87	+5.1%	COM	097023105
PM	PHILIP MORRIS INTL INC	14,835	$1.442M	0.1%	$52.60	+18.4%	COM	718172109
SO	SOUTHERN CO	27,910	$1.431M	0.1%	$32.60	+9.2%	COM	842587107
FLOT	ISHARES TR	28,087	$1.425M	0.1%	$50.46	—	FLTG RATE BD ETF	46429B655
KO	COCA COLA CO	32,934	$1.394M	0.1%	$30.30	+7.4%	COM	191216100
—	CLAYMORE EXCHANGE TRD FD TR	63,418	$1.377M	0.1%	$21.42	—	GUG BULL2020 E	18383M514
V	VISA INC	16,593	$1.372M	0.1%	$67.55	+11.0%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FD INC	16,555	$1.338M	0.1%	$80.19	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	29,297	$1.331M	0.1%	$45.43	—	MIN VOL USA ETF	46429B697
KMB	KIMBERLY CLARK CORP	10,495	$1.324M	0.1%	$72.69	+28.6%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	14,667	$1.321M	0.1%	$66.19	-4.4%	COM	693475105
—	UNITED STATES OIL FUND LP	120,595	$1.318M	0.1%	$10.42	—	UNITS	91232N108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.297M	0.1%	$211165.33	+3.9%	CL A	084670108
MAR	MARRIOTT INTL INC NEW	19,210	$1.293M	0.1%	$41.78	+54.7%	CL A	571903202
EOG	EOG RES INC	13,347	$1.291M	0.1%	$64.35	+1.2%	COM	26875P101
DGS	WISDOMTREE TR	30,464	$1.271M	0.1%	$40.24	—	EMG MKTS SMCAP	97717W281
ABBV	ABBVIE INC	20,111	$1.269M	0.1%	$37.92	+15.8%	COM	00287Y109
AMZN	AMAZON COM INC	1,470	$1.23M	0.1%	$26.95	+42.0%	COM	023135106
VUG	VANGUARD INDEX FDS	10,765	$1.208M	0.1%	$104.14	—	GROWTH ETF	922908736
ICF	ISHARES TR	11,105	$1.165M	0.1%	$92.69	—	COHEN&STEER REIT	464287564
META	FACEBOOK INC	8,857	$1.136M	0.1%	$103.65	+18.9%	CL A	30303M102
—	L BRANDS INC	15,934	$1.128M	0.1%	$80.05	—	COM	501797104
PSX	PHILLIPS 66	13,712	$1.105M	0.1%	$54.44	-0.0%	COM	718546104
QVAL	ALPHA ARCHITECT ETF TR	47,137	$1.092M	0.1%	$22.41	—	US QUANT ETF	02072L102
—	CLAYMORE EXCHANGE TRD FD TR	47,929	$1.087M	0.1%	$22.78	—	GUGG CRP BD 2017	18383M548
MO	ALTRIA GROUP INC	17,203	$1.087M	0.1%	$23.56	+47.5%	COM	02209S103
GOOGL	ALPHABET INC	1,313	$1.055M	0.1%	$36.77	+5.6%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	19,177	$1.038M	0.1%	$41.81	+9.6%	COM	855244109
DGRO	ISHARES TR	36,533	$1.009M	0.1%	$26.64	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	10,796	$1.002M	0.1%	$85.31	+4.2%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	6,299	$1.001M	0.1%	$97.01	+4.9%	COM	459200101
—	ISHARES	36,494	$997K	0.1%	$38.56	—	IBONDS SEP17 ETF	464289271
ABT	ABBOTT LABS	23,400	$989K	0.1%	$34.56	+4.5%	COM	002824100
—	SANDY SPRING BANCORP INC	30,075	$920K	0.1%	$24.90	—	COM	800363103
USB	US BANCORP DEL	21,316	$914K	0.1%	$28.20	+6.3%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	11,270	$892K	0.1%	$62.33	-7.3%	COM	375558103
FXG	FIRST TR EXCHANGE TRADED FD	19,202	$892K	0.1%	$46.81	—	CONSUMR STAPLE	33734X119
—	REYNOLDS AMERICAN INC	18,639	$879K	0.0%	$50.17	—	COM	761713106
BABA	ALIBABA GROUP HLDG LTD	8,129	$860K	0.0%	$80.89	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	1,104	$858K	0.0%	$35.70	+5.6%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	15,607	$841K	0.0%	$45.58	+1.2%	COM	110122108
—	ISHARES TR	30,211	$796K	0.0%	$26.20	—	IBONDS DEC22 ETF	46435G755
CVS	CVS HEALTH CORP	8,911	$793K	0.0%	$67.77	+4.6%	COM	126650100
ROST	ROSS STORES INC	12,041	$774K	0.0%	$42.06	+33.3%	COM	778296103
—	CLAYMORE EXCHANGE TRD FD TR	35,665	$770K	0.0%	$21.40	—	GUGG BULSH 2021	18383M266
VTIP	VANGUARD MALVERN FDS	15,282	$759K	0.0%	$48.95	—	STRM INFPROIDX	922020805
VSEC	VSE CORP	22,308	$758K	0.0%	$28.98	+9.3%	COM	918284100
DUK	DUKE ENERGY CORP NEW	9,463	$758K	0.0%	$45.75	+23.3%	COM NEW	26441C204
UNP	UNION PAC CORP	7,689	$750K	0.0%	$62.41	+21.7%	COM	907818108
EEMV	ISHARES	13,616	$736K	0.0%	$49.43	—	MIN VOL EMRG MKT	464286533
COST	COSTCO WHSL CORP NEW	4,822	$736K	0.0%	$132.08	+3.7%	COM	22160K105
IVE	ISHARES TR	7,702	$731K	0.0%	$87.46	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	4,907	$730K	0.0%	$134.34	—	RUS 2000 GRW ETF	464287648
—	VANECK VECTORS ETF TR	29,662	$729K	0.0%	$24.82	—	AMT FREE INT ETF	92189F544
IWN	ISHARES TR	6,642	$696K	0.0%	$93.12	—	RUS 2000 VAL ETF	464287630
SU	SUNCOR ENERGY INC NEW	24,726	$687K	0.0%	$18.00	+8.4%	COM	867224107
CMI	CUMMINS INC	5,328	$683K	0.0%	$96.42	-1.8%	COM	231021106
XLK	SELECT SECTOR SPDR TR	14,199	$678K	0.0%	$42.57	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST II	27,751	$676K	0.0%	$23.07	—	GLBL ST HI YLD	73936Q710
MTUM	ISHARES TR	8,658	$670K	0.0%	$74.95	—	USA MOMENTUM FCT	46432F396
AIVL	WISDOMTREE TR	8,491	$667K	0.0%	$75.61	—	DIV EX-FINL FD	97717W406
—	VANECK VECTORS ETF TR	20,597	$664K	0.0%	$32.32	—	HIGH YLD MUN ETF	92189F361
WMT	WAL-MART STORES INC	9,090	$656K	0.0%	$19.63	+5.0%	COM	931142103
MMM	3M CO	3,588	$632K	0.0%	$97.50	+12.0%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	27,090	$626K	0.0%	$19.40	-32.7%	COM	49456B101
—	ANNALY CAP MGMT INC	58,361	$613K	0.0%	$10.23	—	COM	035710409
ORLY	O REILLY AUTOMOTIVE INC NEW	2,174	$609K	0.0%	$17.68	+6.0%	COM	67103H107
FSTA	FIDELITY	18,631	$595K	0.0%	$32.74	—	CONSMR STAPLES	316092303
VCIT	VANGUARD SCOTTSDALE FDS	6,528	$585K	0.0%	$87.67	—	INT-TERM CORP	92206C870
TILT	FLEXSHARES TR	6,348	$575K	0.0%	$85.37	—	MORNSTAR USMKT	33939L100
—	DUN & BRADSTREET CORP DEL NE	4,183	$571K	0.0%	$136.50	—	COM	26483E100
NSC	NORFOLK SOUTHERN CORP	5,796	$562K	0.0%	$69.68	+7.9%	COM	655844108
—	CU BANCORP CALIF	24,288	$554K	0.0%	$21.70	—	COM	126534106
MRK	MERCK & CO INC	8,832	$551K	0.0%	$37.36	+17.1%	COM	58933Y105
XTN	SPDR SERIES TRUST	11,511	$544K	0.0%	$44.88	—	S&P TRANSN ETF	78464A532
—	POWERSHARES QQQ TRUST	4,296	$510K	0.0%	$111.85	—	UNIT SER 1	73935A104
TJX	TJX COS INC NEW	6,659	$498K	0.0%	$33.35	+2.8%	COM	872540109
BP	BP PLC	13,686	$481K	0.0%	$31.21	—	SPONSORED ADR	055622104
LNC	LINCOLN NATL CORP IND	10,215	$480K	0.0%	$31.11	0.0%	COM	534187109
—	POWERSHS DB MULTI SECT COMM	53,513	$475K	0.0%	$9.04	—	DB OIL FUND	73936B507
GIS	GENERAL MLS INC	7,422	$474K	0.0%	$41.58	+20.3%	COM	370334104
—	CLAYMORE EXCHANGE TRD FD TR	21,296	$470K	0.0%	$22.28	—	GUGG CRP BD 2016	18383M555
COP	CONOCOPHILLIPS	10,747	$467K	0.0%	$40.42	-23.0%	COM	20825C104
PFF	ISHARES TR	11,639	$460K	0.0%	$38.64	—	U.S. PFD STK ETF	464288687
—	QIAGEN NV	16,451	$451K	0.0%	$22.36	—	REG SHS	N72482107
TLTD	FLEXSHARES TR	7,912	$445K	0.0%	$54.13	—	M STAR DEV MKT	33939L803
XLU	SELECT SECTOR SPDR TR	9,070	$444K	0.0%	$44.46	—	SBI INT-UTILS	81369Y886
EBND	SPDR SERIES TRUST	15,576	$441K	0.0%	$27.85	—	BRCLY EM LOCL	78464A391
UNH	UNITEDHEALTH GROUP INC	3,156	$441K	0.0%	$102.79	+17.2%	COM	91324P102
FDX	FEDEX CORP	2,500	$437K	0.0%	$129.69	+8.7%	COM	31428X106
VB	VANGUARD INDEX FDS	3,491	$427K	0.0%	$113.08	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	4,161	$423K	0.0%	$85.92	+5.7%	CL A	57636Q104
—	POWERSHARES ETF TR II	9,841	$408K	0.0%	$35.74	—	S&P500 LOW VOL	73937B779
AUBN	AUBURN NATL BANCORP	14,217	$390K	0.0%	$18.68	+9.9%	COM	050473107
SJM	SMUCKER J M CO	2,868	$388K	0.0%	$100.46	+9.4%	COM NEW	832696405
—	BARD C R INC	1,720	$386K	0.0%	$199.00	—	COM	067383109
—	CENTRAL FD CDA LTD	27,479	$380K	0.0%	$13.83	—	CL A	153501101
—	POWERSHARES ETF TR II	10,316	$379K	0.0%	$35.38	—	DEV MKTS EX-US	73936T789
TDTT	FLEXSHARES TR	15,104	$375K	0.0%	$24.49	—	IBOXX 3R TARGT	33939L506
—	WALGREENS BOOTS ALLIANCE INC	4,650	$375K	0.0%	$84.08	—	COM	931427108
NOC	NORTHROP GRUMMAN CORP	1,745	$373K	0.0%	$152.03	+22.5%	COM	666807102
DVY	ISHARES TR	4,317	$370K	0.0%	$85.48	—	SELECT DIVID ETF	464287168
FIS	FIDELITY NATL INFORMATION SV	4,806	$370K	0.0%	$59.49	+11.5%	COM	31620M106
EPD	ENTERPRISE PRODS PARTNERS L	13,320	$368K	0.0%	$24.74	—	COM	293792107
EXC	EXELON CORP	11,040	$368K	0.0%	$14.87	+21.6%	COM	30161N101
—	GROUPE CGI INC	7,710	$367K	0.0%	$42.71	—	CL A SUB VTG	39945C109
—	DOW CHEM CO	7,024	$364K	0.0%	$50.93	—	COM	260543103
—	WISDOMTREE TR	12,857	$360K	0.0%	$26.69	—	DYNAMIC LNG EQ	97717X313
—	SPDR SERIES TRUST	9,786	$359K	0.0%	$35.75	—	BRC HGH YLD BD	78464A417
SYBT	STOCK YDS BANCORP INC	10,773	$355K	0.0%	$27.15	+12.1%	COM	861025104
CMCSA	COMCAST CORP NEW	5,226	$347K	0.0%	$23.32	+14.1%	CL A	20030N101
RSG	REPUBLIC SVCS INC	6,850	$346K	0.0%	$43.85	0.0%	COM	760759100
ED	CONSOLIDATED EDISON INC	4,580	$345K	0.0%	$45.90	+20.8%	COM	209115104
SLV	ISHARES SILVER TRUST	18,798	$342K	0.0%	$17.96	—	ISHARES	46428Q109
SKOR	FLEXSHARES TR	6,593	$342K	0.0%	$51.40	—	CR SCD US BD	33939L761
CAT	CATERPILLAR INC DEL	3,841	$341K	0.0%	$60.50	+9.1%	COM	149123101
ORCL	ORACLE CORP	8,672	$341K	0.0%	$33.44	+6.0%	COM	68389X105
FAST	FASTENAL CO	8,127	$340K	0.0%	$8.87	-6.2%	COM	311900104
—	RETAIL PPTYS AMER INC	19,495	$328K	0.0%	$16.46	—	CL A	76131V202
—	BB&T CORP	8,680	$328K	0.0%	$38.02	—	COM	054937107
FDL	FIRST TR MORNINGSTAR DIV LEA	11,838	$323K	0.0%	$26.06	—	SHS	336917109
DON	WISDOMTREE TR	3,490	$318K	0.0%	$91.12	—	MIDCAP DIVI FD	97717W505
—	CLAYMORE EXCHANGE TRD FD TR	14,671	$318K	0.0%	$21.68	—	GUGG BULSH 2022	18383M258
UAA	UNDER ARMOUR INC	8,153	$316K	0.0%	$39.67	+1.8%	CL A	904311107
ITW	ILLINOIS TOOL WKS INC	2,562	$307K	0.0%	$75.42	+23.1%	COM	452308109
—	VALEANT PHARMACEUTICALS INTL	12,374	$304K	0.0%	$20.12	—	COM	91911K102
TMO	THERMO FISHER SCIENTIFIC INC	1,905	$303K	0.0%	$131.00	+14.6%	COM	883556102
F	FORD MTR CO DEL	24,583	$297K	0.0%	$8.38	-8.4%	COM PAR $0.01	345370860
DGRW	WISDOMTREE TR	9,162	$296K	0.0%	$31.29	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	1,451	$288K	0.0%	$198.48	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	1,648	$287K	0.0%	$158.92	—	RUS MID-CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	6,539	$287K	0.0%	$34.93	+0.8%	CL A	609207105
HON	HONEYWELL INTL INC	2,456	$286K	0.0%	$78.65	+9.4%	COM	438516106
—	TIER REIT INC	19,300	$283K	0.0%	$14.80	—	COM NEW	88650V208
MKC/V	MCCORMICK & CO INC	2,800	$280K	0.0%	$34.79	+21.8%	COM VTG	579780107
NOBL	PROSHARES TR	5,105	$277K	0.0%	$54.26	—	S&P 500 DV ARIST	74348A467
—	TORCHMARK CORP	4,313	$276K	0.0%	$56.57	—	COM	891027104
TD	TORONTO DOMINION BK ONT	6,162	$273K	0.0%	$43.53	+0.7%	COM NEW	891160509
LGIH	LGI HOMES INC	7,350	$271K	0.0%	$22.26	+58.5%	COM	50187T106
CAG	CONAGRA FOODS INC	5,735	$270K	0.0%	$19.16	+33.9%	COM	205887102
—	DU PONT E I DE NEMOURS & CO	4,035	$270K	0.0%	$61.48	—	COM	263534109
CRM	SALESFORCE COM INC	3,771	$269K	0.0%	$68.22	+13.0%	COM	79466L302
BAC	BANK AMER CORP	17,177	$269K	0.0%	$12.89	-6.3%	COM	060505104
—	SPECTRA ENERGY CORP	6,230	$266K	0.0%	$37.03	—	COM	847560109
SLB	SCHLUMBERGER LTD	3,364	$265K	0.0%	$54.03	+12.3%	COM	806857108
AMT	AMERICAN TOWER CORP NEW	2,304	$262K	0.0%	$75.39	+19.9%	COM	03027X100
MHK	MOHAWK INDS INC	1,282	$257K	0.0%	$194.62	+5.6%	COM	608190104
—	CREDIT SUISSE NASSAU BRH	6,871	$257K	0.0%	$25.05	—	INVRS VIX STERM	22542D795
PSA	PUBLIC STORAGE	1,145	$255K	0.0%	$133.34	+19.8%	COM	74460D109
—	GLAXOSMITHKLINE PLC	5,917	$255K	0.0%	$43.24	—	SPONSORED ADR	37733W105
FNF	FIDELITY NATIONAL FINANCIAL	6,869	$254K	0.0%	$15.39	+15.9%	FNF GROUP COM	31620R303
MDT	MEDTRONIC PLC	2,932	$254K	0.0%	$64.31	+7.0%	SHS	G5960L103
—	SCANA CORP NEW	3,471	$251K	0.0%	$70.30	—	COM	80589M102
QDF	FLEXSHARES TR	6,606	$250K	0.0%	$36.26	—	QUALT DIVD IDX	33939L860
LNT	ALLIANT ENERGY CORP	6,543	$250K	0.0%	$29.26	0.0%	COM	018802108
CL	COLGATE PALMOLIVE CO	3,365	$250K	0.0%	$53.27	+11.5%	COM	194162103
—	VEREIT INC	23,755	$246K	0.0%	$7.79	—	COM	92339V100
IHDG	WISDOMTREE TR	9,283	$245K	0.0%	$25.63	—	ITL HDG QTLY DIV	97717X594
INCY	INCYTE CORP	2,600	$245K	0.0%	$77.62	+8.5%	COM	45337C102
KHC	KRAFT HEINZ CO	2,722	$244K	0.0%	$47.84	+21.3%	COM	500754106
LLY	LILLY ELI & CO	2,958	$237K	0.0%	$68.58	0.0%	COM	532457108
FUTY	FIDELITY	7,456	$236K	0.0%	$33.82	—	MSCI UTILS INDEX	316092865
—	ONEOK PARTNERS LP	5,861	$234K	0.0%	$39.92	—	UNIT LTD PARTN	68268N103
MGEE	MGE ENERGY INC	4,084	$231K	0.0%	$46.22	0.0%	COM	55277P104
—	ISHARES GOLD TRUST	18,129	$230K	0.0%	$12.26	—	ISHARES	464285105
WBS	WEBSTER FINL CORP CONN	6,034	$229K	0.0%	$36.81	0.0%	COM	947890109
DEO	DIAGEO P L C	1,969	$228K	0.0%	$115.79	—	SPON ADR NEW	25243Q205
FFBC	FIRST FINL BANCORP OH	10,354	$226K	0.0%	$11.81	+26.0%	COM	320209109
—	ALLEGHANY CORP DEL	428	$225K	0.0%	$495.33	—	COM	017175100
VDC	VANGUARD WORLD FDS	1,647	$225K	0.0%	$140.85	—	CONSUM STP ETF	92204A207
FVD	FIRST TR VALUE LINE DIVID IN	8,272	$224K	0.0%	$27.08	—	SHS	33734H106
FTEC	FIDELITY	6,068	$222K	0.0%	$36.59	—	MSCI INFO TECH I	316092808
NEE	NEXTERA ENERGY INC	1,790	$219K	0.0%	$24.82	0.0%	COM	65339F101
SPYV	SPDR SERIES TRUST	2,100	$216K	0.0%	$97.62	—	S&P 500 VALUE	78464A508
PRU	PRUDENTIAL FINL INC	2,619	$214K	0.0%	$50.24	0.0%	COM	744320102
—	HEALTHCARE TR AMER INC	6,536	$213K	0.0%	$24.87	—	CL A NEW	42225P501
MBSD	FLEXSHARES TR	8,397	$209K	0.0%	$24.89	—	DISCP DUR MBS	33939L779
—	SPDR SERIES TRUST	5,398	$208K	0.0%	$34.73	—	S&P OILGAS EXP	78464A730
—	BLACKSTONE GROUP L P	8,067	$206K	0.0%	$24.54	—	COM UNIT LTD	09253U108
BIV	VANGUARD BD INDEX FD INC	2,307	$202K	0.0%	$87.56	—	INTERMED TERM	921937819
—	ALLERGAN PLC	874	$201K	0.0%	$229.98	—	SHS	G0177J108
NKE	NIKE INC	3,826	$201K	0.0%	$50.01	0.0%	CL B	654106103
GD	GENERAL DYNAMICS CORP	1,294	$201K	0.0%	$121.61	0.0%	COM	369550108
—	SPIRIT RLTY CAP INC NEW	14,619	$195K	0.0%	$10.32	—	COM	84860W102
—	ISHARES	16,514	$183K	0.0%	$11.08	—	GLB GLD MINR ETF	464286335
SLVP	ISHARES	12,242	$174K	0.0%	$14.21	—	GLB SILV MIN ETF	464286327
—	NUVEEN QUALITY MUNCP INCOME	11,576	$174K	0.0%	$15.03	—	COM	67066V101
—	POWERSHARES ETF TR II	11,443	$173K	0.0%	$15.12	—	PFD PORTFOLIO	73936T565
—	PRUDENTIAL GLB SHT DUR HG YL	11,133	$168K	0.0%	$15.02	—	COM	74433A109
—	MONOGRAM RESIDENTIAL TR INC	14,717	$157K	0.0%	$9.42	—	COM	60979P105
FDD	FIRST TR STOXX EURO DIV FD	11,250	$133K	0.0%	$13.16	—	COMMON SHS	33735T109
—	WESTERN ASSET INTM MUNI FD I	10,720	$113K	0.0%	$10.54	—	COM	958435109
—	FRONTIER COMMUNICATIONS CORP	22,217	$92,000	0.0%	$4.14	—	COM	35906A108
MDXG	MIMEDX GROUP INC	10,190	$87,000	0.0%	$9.36	-15.4%	COM	602496101
—	SIRIUS XM HLDGS INC	20,426	$85,000	0.0%	$3.61	—	COM	82968B103
—	RITE AID CORP	10,463	$80,000	0.0%	$8.22	—	COM	767754104
—	PROSPECT CAPITAL CORPORATION	60,000	$61,000	0.0%	$0.98	—	NOTE 5.375%10/1	74348TAK8
—	CALUMET SPECIALTY PRODS PTNR	11,359	$51,000	0.0%	$4.49	—	UT LTD PARTNER	131476103
UMC	UNITED MICROELECTRONICS CORP	18,297	$34,000	0.0%	$1.86	—	SPON ADR NEW	910873405
—	CHESAPEAKE ENERGY CORP	15,000	$14,000	0.0%	$0.93	—	NOTE 2.250%12/1	165167CB1