Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	13,520,386	$473M	26.0%	$38.45	—	MSCI EMG MKT ETF	464287234
SPIP	SPDR SERIES TRUST	3,351,786	$188M	10.4%	$54.98	—	BLOMBRG BRC TIPS	78464A656
BND	VANGUARD BD INDEX FD INC	2,165,139	$175M	9.6%	$81.28	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	739,122	$85.23M	4.7%	$100.21	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	1,329,513	$69.52M	3.8%	$52.11	—	MORTG-BACK SEC	92206C771
IEMG	ISHARES INC	1,259,961	$53.48M	2.9%	$47.08	—	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	796,739	$53.45M	2.9%	$56.96	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	580,416	$50.56M	2.8%	$76.59	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX MANAGED INTL FD	1,079,439	$39.44M	2.2%	$39.76	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED PORTFOL	401,667	$34.21M	1.9%	$77.87	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	663,689	$29.32M	1.6%	$47.77	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	332,176	$26.36M	1.5%	$79.89	—	SHRT TRM CORP BD	92206C409
VPL	VANGUARD INTL EQUITY INDEX F	423,007	$24.59M	1.4%	$59.75	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	471,845	$22.62M	1.2%	$52.58	—	FTSE EUROPE ETF	922042874
VSS	VANGUARD INTL EQUITY INDEX F	192,522	$18.1M	1.0%	$101.31	—	FTSE SMCAP ETF	922042718
PG	PROCTER AND GAMBLE CO	209,097	$17.58M	1.0%	$59.45	+12.3%	COM	742718109
BLV	VANGUARD BD INDEX FD INC	195,998	$17.47M	1.0%	$85.99	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	486,214	$17.4M	1.0%	$38.28	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	173,760	$16.89M	0.9%	$84.87	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	134,728	$16.3M	0.9%	$100.85	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	60,408	$13.5M	0.7%	$201.66	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	106,863	$11.29M	0.6%	$95.20	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	91,894	$9.64M	0.5%	$88.99	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	114,888	$9.481M	0.5%	$75.48	—	REIT ETF	922908553
SDY	SPDR SERIES TRUST	102,221	$8.746M	0.5%	$81.49	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	78,045	$8.744M	0.5%	$96.22	—	RUS 1000 VAL ETF	464287598
NVR	NVR INC	5,027	$8.39M	0.5%	$1709.51	-6.6%	COM	62944T105
CVX	CHEVRON CORP NEW	61,887	$7.284M	0.4%	$66.36	+11.2%	COM	166764100
IVV	ISHARES TR	29,664	$6.674M	0.4%	$207.63	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	73,626	$6.646M	0.4%	$53.43	+8.9%	COM	30231G102
MSFT	MICROSOFT CORP	104,589	$6.499M	0.4%	$40.97	+31.7%	COM	594918104
AAPL	APPLE INC	52,605	$6.093M	0.3%	$22.53	+15.8%	COM	037833100
VBK	VANGUARD INDEX FDS	43,297	$5.765M	0.3%	$123.91	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	48,215	$5.554M	0.3%	$73.24	+22.5%	COM	478160104
EFA	ISHARES TR	88,223	$5.093M	0.3%	$56.38	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	57,531	$4.965M	0.3%	$45.72	+31.0%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS INC	63,448	$4.808M	0.3%	$66.42	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	80,011	$4.27M	0.2%	$29.69	+4.3%	COM	92343V104
USMV	ISHARES TR	92,883	$4.2M	0.2%	$45.29	—	MIN VOL USA ETF	46429B697
HD	HOME DEPOT INC	30,662	$4.111M	0.2%	$96.35	+7.3%	COM	437076102
PFE	PFIZER INC	123,202	$4.002M	0.2%	$20.38	+0.6%	COM	717081103
INTC	INTEL CORP	105,540	$3.827M	0.2%	$22.63	+28.8%	COM	458140100
PAYX	PAYCHEX INC	59,817	$3.642M	0.2%	$32.66	+34.5%	COM	704326107
EFG	ISHARES TR	55,787	$3.553M	0.2%	$63.69	—	EAFE GRWTH ETF	464288885
T	AT&T INC	82,376	$3.504M	0.2%	$12.68	+21.9%	COM	00206R102
—	ISHARES TR	135,826	$3.44M	0.2%	$25.63	—	IBONDS SEP19 ETF	46429B564
—	RYDEX ETF TRUST	38,862	$3.367M	0.2%	$86.64	—	GUG S&P500 EQ WT	78355W106
CSCO	CISCO SYS INC	110,307	$3.334M	0.2%	$18.51	+24.5%	COM	17275R102
—	ISHARES TR	130,353	$3.29M	0.2%	$25.75	—	IBONDS SEP20 ETF	46434V571
UPS	UNITED PARCEL SERVICE INC	28,605	$3.28M	0.2%	$69.17	+16.1%	CL B	911312106
MINT	PIMCO ETF TR	32,326	$3.276M	0.2%	$101.22	—	ENHAN SHRT MA AC	72201R833
HDV	ISHARES TR	39,715	$3.267M	0.2%	$79.13	—	CORE HIGH DV ETF	46429B663
VNQI	VANGUARD INTL EQUITY INDEX F	64,803	$3.212M	0.2%	$53.88	—	GLB EX US ETF	922042676
—	ISHARES TR	124,763	$3.169M	0.2%	$25.58	—	IBONDS SEP18 ETF	46429B580
IJR	ISHARES TR	22,433	$3.084M	0.2%	$121.11	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CO	97,096	$3.068M	0.2%	$28.72	—	COM	369604103
VV	VANGUARD INDEX FDS	29,548	$3.025M	0.2%	$94.35	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	63,636	$3.007M	0.2%	$44.45	—	EAFE VALUE ETF	464288877
MDY	SPDR S&P MIDCAP 400 ETF TR	9,916	$2.992M	0.2%	$272.54	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,465	$2.847M	0.2%	$141.04	+9.2%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	30,354	$2.823M	0.2%	$83.42	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	11,230	$2.807M	0.2%	$128.45	+52.5%	COM	539830109
CLX	CLOROX CO DEL	23,262	$2.791M	0.2%	$74.03	+22.7%	COM	189054109
IJH	ISHARES TR	15,998	$2.645M	0.1%	$148.69	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TRUST	23,725	$2.6M	0.1%	$117.08	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	19,690	$2.592M	0.1%	$123.38	—	MID CAP ETF	922908629
AGG	ISHARES TR	23,784	$2.57M	0.1%	$109.58	—	CORE US AGGBD ET	464287226
—	RYDEX ETF TRUST	20,905	$2.496M	0.1%	$119.66	—	GUG S&P500 EWCON	78355W874
PEP	PEPSICO INC	23,678	$2.477M	0.1%	$63.88	+24.2%	COM	713448108
—	BB&T CORP	52,096	$2.449M	0.1%	$45.51	—	COM	054937107
—	ISHARES TR	91,228	$2.306M	0.1%	$25.73	—	IBONDS DEC21 ETF	46435G789
WM	WASTE MGMT INC DEL	31,741	$2.251M	0.1%	$38.55	+47.3%	COM	94106L109
O	REALTY INCOME CORP	38,245	$2.198M	0.1%	$25.93	+40.2%	COM	756109104
GPC	GENUINE PARTS CO	22,120	$2.113M	0.1%	$63.44	+15.2%	COM	372460105
EFAV	ISHARES TR	33,910	$2.076M	0.1%	$64.53	—	MIN VOL EAFE ETF	46429B689
QVAL	ALPHA ARCHITECT ETF TR	81,627	$2.02M	0.1%	$23.40	—	US QUANT ETF	02072L102
ETN	EATON CORP PLC	29,290	$1.965M	0.1%	$46.93	+15.4%	SHS	G29183103
—	POWERSHARES ETF TRUST	74,669	$1.941M	0.1%	$24.69	—	S&P 500 QLTY PRT	73935X682
—	CLAYMORE EXCHANGE TRD FD TR	91,679	$1.938M	0.1%	$21.22	—	GUG BULL2019 E	18383M522
AMGN	AMGEN INC	13,257	$1.938M	0.1%	$115.61	-1.1%	COM	031162100
—	NATIONAL GRID PLC	33,077	$1.929M	0.1%	$66.98	—	SPON ADR NEW	636274300
IEFA	ISHARES TR	35,325	$1.895M	0.1%	$52.66	—	CORE MSCI EAFE	46432F842
HAS	HASBRO INC	24,261	$1.887M	0.1%	$46.76	+29.4%	COM	418056107
MET	METLIFE INC	34,564	$1.863M	0.1%	$27.39	+23.1%	COM	59156R108
NVS	NOVARTIS A G	25,216	$1.837M	0.1%	$81.73	—	SPONSORED ADR	66987V109
WELL	WELLTOWER INC	26,647	$1.783M	0.1%	$45.53	+3.8%	COM	95040Q104
—	KAYNE ANDERSON MLP INVT CO	90,361	$1.769M	0.1%	$23.46	—	COM	486606106
TGT	TARGET CORP	24,436	$1.765M	0.1%	$56.19	-1.5%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	15,010	$1.756M	0.1%	$66.44	+16.1%	COM	693475105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.709M	0.1%	$213972.58	+7.9%	CL A	084670108
—	UNITED STATES OIL FUND LP	143,372	$1.68M	0.1%	$10.62	—	UNITS	91232N108
FLOT	ISHARES TR	32,267	$1.637M	0.1%	$50.49	—	FLTG RATE BD ETF	46429B655
—	CLAYMORE EXCHANGE TRD FD TR	77,201	$1.635M	0.1%	$21.22	—	GUG BULL2018 E	18383M530
IWM	ISHARES TR	12,082	$1.629M	0.1%	$118.42	—	RUSSELL 2000 ETF	464287655
VCR	VANGUARD WORLD FDS	12,592	$1.62M	0.1%	$123.27	—	CONSUM DIS ETF	92204A108
MAR	MARRIOTT INTL INC NEW	19,211	$1.588M	0.1%	$41.78	+66.1%	CL A	571903202
TIP	ISHARES TR	13,827	$1.565M	0.1%	$111.21	—	TIPS BD ETF	464287176
—	L BRANDS INC	23,367	$1.538M	0.1%	$75.52	—	COM	501797104
BSV	VANGUARD BD INDEX FD INC	18,540	$1.473M	0.1%	$80.11	—	SHORT TRM BOND	921937827
D	DOMINION RES INC VA NEW	19,156	$1.467M	0.1%	$42.85	+15.4%	COM	25746U109
—	CLAYMORE EXCHANGE TRD FD TR	69,166	$1.466M	0.1%	$21.40	—	GUG BULL2020 E	18383M514
SO	SOUTHERN CO	29,207	$1.436M	0.1%	$32.64	+2.8%	COM	842587107
MCD	MCDONALDS CORP	11,605	$1.412M	0.1%	$81.21	+16.1%	COM	580135101
DGRO	ISHARES TR	46,338	$1.339M	0.1%	$27.11	—	CORE DIV GRWTH	46434V621
V	VISA INC	17,013	$1.328M	0.1%	$67.75	+11.4%	COM CL A	92826C839
ABBV	ABBVIE INC	20,971	$1.313M	0.1%	$38.08	+9.7%	COM	00287Y109
AMZN	AMAZON COM INC	1,728	$1.296M	0.1%	$28.78	+36.2%	COM	023135106
VUG	VANGUARD INDEX FDS	11,621	$1.295M	0.1%	$104.68	—	GROWTH ETF	922908736
KMB	KIMBERLY CLARK CORP	11,285	$1.288M	0.1%	$73.52	+15.0%	COM	494368103
USB	US BANCORP DEL	23,587	$1.211M	0.1%	$28.74	+17.5%	COM NEW	902973304
PSX	PHILLIPS 66	13,586	$1.174M	0.1%	$54.44	+7.7%	COM	718546104
MO	ALTRIA GROUP INC	17,154	$1.16M	0.1%	$23.56	+44.2%	COM	02209S103
—	SANDY SPRING BANCORP INC	27,687	$1.107M	0.1%	$24.90	—	COM	800363103
META	FACEBOOK INC	9,517	$1.094M	0.1%	$104.92	+16.2%	CL A	30303M102
—	CLAYMORE EXCHANGE TRD FD TR	47,729	$1.079M	0.1%	$22.78	—	GUGG CRP BD 2017	18383M548
IBM	INTERNATIONAL BUSINESS MACHS	6,469	$1.074M	0.1%	$97.17	+6.0%	COM	459200101
—	ISHARES TR	41,648	$1.055M	0.1%	$25.96	—	IBONDS DEC22 ETF	46435G755
KO	COCA COLA CO	25,355	$1.051M	0.1%	$30.30	+3.0%	COM	191216100
ICF	ISHARES TR	10,441	$1.04M	0.1%	$92.69	—	COHEN&STEER REIT	464287564
—	ISHARES	36,520	$993K	0.1%	$38.56	—	IBONDS SEP17 ETF	464289271
DIS	DISNEY WALT CO	9,351	$975K	0.1%	$85.31	+6.3%	COM DISNEY	254687106
ABT	ABBOTT LABS	24,995	$960K	0.1%	$34.50	-2.5%	COM	002824100
SCZ	ISHARES TR	19,208	$958K	0.1%	$49.88	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	1,206	$956K	0.1%	$36.77	+7.9%	CAP STK CL A	02079K305
—	CLAYMORE EXCHANGE TRD FD TR	45,014	$945K	0.1%	$21.31	—	GUGG BULSH 2021	18383M266
GOOG	ALPHABET INC	1,182	$912K	0.1%	$35.89	+7.7%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	9,946	$910K	0.1%	$52.60	+10.7%	COM	718172109
DGS	WISDOMTREE TR	23,154	$905K	0.0%	$40.24	—	EMG MKTS SMCAP	97717W281
XLK	SELECT SECTOR SPDR TR	18,404	$891K	0.0%	$43.90	—	TECHNOLOGY	81369Y803
—	REYNOLDS AMERICAN INC	15,674	$878K	0.0%	$50.17	—	COM	761713106
—	CU BANCORP CALIF	24,288	$870K	0.0%	$21.70	—	COM	126534106
IVE	ISHARES TR	8,487	$861K	0.0%	$88.76	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO & CO NEW	15,532	$856K	0.0%	$35.59	+9.7%	COM	949746101
WTMF	WISDOMTREE TR	20,176	$836K	0.0%	$41.44	—	FUTRE STRAT FD	97717W125
MTUM	ISHARES TR	10,949	$831K	0.0%	$75.15	—	USA MOMENTUM FCT	46432F396
UNP	UNION PAC CORP	8,016	$831K	0.0%	$63.14	+27.2%	COM	907818108
—	CELGENE CORP	7,054	$816K	0.0%	$124.55	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO	13,979	$816K	0.0%	$45.58	-13.3%	COM	110122108
SU	SUNCOR ENERGY INC NEW	24,729	$808K	0.0%	$18.00	+22.4%	COM	867224107
IWN	ISHARES TR	6,642	$790K	0.0%	$93.12	—	RUS 2000 VAL ETF	464287630
FXG	FIRST TR EXCHANGE TRADED FD	17,148	$785K	0.0%	$46.81	—	CONSUMR STAPLE	33734X119
EEMV	ISHARES	15,670	$767K	0.0%	$49.36	—	MIN VOL EMRG MKT	464286533
—	VANECK VECTORS ETF TR	32,785	$760K	0.0%	$24.67	—	AMT FREE INT ETF	92189F544
IWO	ISHARES TR	4,907	$755K	0.0%	$134.34	—	RUS 2000 GRW ETF	464287648
LNC	LINCOLN NATL CORP IND	11,259	$746K	0.0%	$32.00	+27.0%	COM	534187109
MMM	3M CO	4,177	$745K	0.0%	$98.73	+7.6%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	8,121	$714K	0.0%	$80.89	—	SPONSORED ADS	01609W102
—	POWERSHARES ETF TRUST II	28,536	$697K	0.0%	$23.11	—	GLBL ST HI YLD	73936Q710
COST	COSTCO WHSL CORP NEW	4,317	$692K	0.0%	$132.08	-1.7%	COM	22160K105
SBUX	STARBUCKS CORP	12,292	$682K	0.0%	$41.81	+9.0%	COM	855244109
IYR	ISHARES TR	8,835	$680K	0.0%	$76.97	—	U.S. REAL ES ETF	464287739
VSEC	VSE CORP	17,158	$666K	0.0%	$28.98	+15.0%	COM	918284100
WMT	WAL-MART STORES INC	9,614	$664K	0.0%	$19.64	+1.4%	COM	931142103
XTN	SPDR SERIES TRUST	12,173	$657K	0.0%	$45.37	—	S&P TRANSN ETF	78464A532
DUK	DUKE ENERGY CORP NEW	8,340	$648K	0.0%	$45.75	+15.1%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	6,216	$642K	0.0%	$90.00	+9.2%	CL A	57636Q104
NSC	NORFOLK SOUTHERN CORP	5,650	$611K	0.0%	$69.68	+20.5%	COM	655844108
ORLY	O REILLY AUTOMOTIVE INC NEW	2,174	$605K	0.0%	$17.68	+3.3%	COM	67103H107
TILT	FLEXSHARES TR	6,244	$600K	0.0%	$85.37	—	MORNSTAR USMKT	33939L100
—	WESCO AIRCRAFT HLDGS INC	39,914	$597K	0.0%	$14.96	—	COM	950814103
—	VANECK VECTORS ETF TR	19,952	$592K	0.0%	$32.32	—	HIGH YLD MUN ETF	92189F361
—	POWERSHARES QQQ TRUST	4,876	$577K	0.0%	$112.62	—	UNIT SER 1	73935A104
AIVL	WISDOMTREE TR	7,143	$574K	0.0%	$75.61	—	DIV EX-FINL FD	97717W406
—	CLAYMORE EXCHANGE TRD FD TR	27,343	$572K	0.0%	$21.33	—	GUGG BULSH 2022	18383M258
MRK	MERCK & CO INC	9,656	$569K	0.0%	$37.93	+16.2%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	6,497	$556K	0.0%	$87.67	—	INT-TERM CORP	92206C870
GILD	GILEAD SCIENCES INC	7,641	$547K	0.0%	$62.33	-14.7%	COM	375558103
DLS	WISDOMTREE TR	8,932	$536K	0.0%	$60.01	—	INTL SMCAP DIV	97717W760
—	POWERSHS DB MULTI SECT COMM	54,713	$530K	0.0%	$9.05	—	DB OIL FUND	73936B507
BAC	BANK AMER CORP	23,571	$521K	0.0%	$13.64	+14.9%	COM	060505104
TJX	TJX COS INC NEW	6,828	$513K	0.0%	$33.35	-0.4%	COM	872540109
—	DUN & BRADSTREET CORP DEL NE	4,183	$507K	0.0%	$136.50	—	COM	26483E100
SYBT	STOCK YDS BANCORP INC	10,773	$506K	0.0%	$27.15	+44.7%	COM	861025104
VB	VANGUARD INDEX FDS	3,919	$505K	0.0%	$114.80	—	SMALL CP ETF	922908751
AUBN	AUBURN NATL BANCORP	16,055	$503K	0.0%	$18.92	+9.7%	COM	050473107
DVY	ISHARES TR	5,601	$496K	0.0%	$86.19	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	2,668	$496K	0.0%	$131.49	+20.4%	COM	31428X106
BA	BOEING CO	3,177	$495K	0.0%	$114.87	+17.5%	COM	097023105
ACWI	ISHARES TR	8,251	$488K	0.0%	$59.14	—	MSCI ACWI ETF	464288257
BP	BP PLC	12,698	$475K	0.0%	$31.21	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	2,894	$464K	0.0%	$102.79	+25.6%	COM	91324P102
—	QIAGEN NV	16,451	$461K	0.0%	$22.36	—	REG SHS	N72482107
ED	CONSOLIDATED EDISON INC	6,222	$458K	0.0%	$47.52	+9.5%	COM	209115104
—	ROYAL DUTCH SHELL PLC	8,275	$450K	0.0%	$54.38	—	SPONS ADR A	780259206
TLTD	FLEXSHARES TR	7,943	$448K	0.0%	$54.13	—	M STAR DEV MKT	33939L803
PFF	ISHARES TR	11,906	$443K	0.0%	$38.60	—	U.S. PFD STK ETF	464288687
EPD	ENTERPRISE PRODS PARTNERS L	16,253	$439K	0.0%	$25.15	—	COM	293792107
FSTA	FIDELITY	13,916	$435K	0.0%	$32.74	—	CONSMR STAPLES	316092303
CVS	CVS HEALTH CORP	5,521	$435K	0.0%	$67.77	-9.9%	COM	126650100
EXC	EXELON CORP	12,229	$434K	0.0%	$15.10	+14.2%	COM	30161N101
KMI	KINDER MORGAN INC DEL	20,790	$430K	0.0%	$19.40	-32.5%	COM	49456B101
GIS	GENERAL MLS INC	6,799	$420K	0.0%	$41.58	+7.9%	COM	370334104
—	DOW CHEM CO	7,291	$417K	0.0%	$51.16	—	COM	260543103
CMCSA	COMCAST CORP NEW	6,008	$415K	0.0%	$23.78	+12.8%	CL A	20030N101
—	BARD C R INC	1,841	$413K	0.0%	$200.67	—	COM	067383109
SJM	SMUCKER J M CO	3,202	$410K	0.0%	$100.17	-2.6%	COM NEW	832696405
—	POWERSHARES ETF TR II	9,570	$398K	0.0%	$35.74	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TR II	10,531	$395K	0.0%	$35.43	—	DEV MKTS EX-US	73936T789
VTIP	VANGUARD MALVERN FDS	7,833	$385K	0.0%	$48.95	—	STRM INFPROIDX	922020805
FAST	FASTENAL CO	8,176	$384K	0.0%	$8.87	-2.5%	COM	311900104
TDTT	FLEXSHARES TR	15,207	$376K	0.0%	$24.49	—	IBOXX 3R TARGT	33939L506
XLU	SELECT SECTOR SPDR TR	7,708	$374K	0.0%	$44.46	—	SBI INT-UTILS	81369Y886
FVD	FIRST TR VALUE LINE DIVID IN	13,225	$371K	0.0%	$27.44	—	SHS	33734H106
—	GROUPE CGI INC	7,710	$370K	0.0%	$42.71	—	CL A SUB VTG	39945C109
—	WISDOMTREE TR	13,289	$365K	0.0%	$26.72	—	DYNAMIC LNG EQ	97717X313
COP	CONOCOPHILLIPS	7,242	$363K	0.0%	$40.42	-14.0%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SV	4,705	$356K	0.0%	$59.49	+9.2%	COM	31620M106
—	SPDR SERIES TRUST	9,716	$354K	0.0%	$35.75	—	BLOOMBERG BRCLYS	78464A417
ITW	ILLINOIS TOOL WKS INC	2,891	$354K	0.0%	$77.89	+24.7%	COM	452308109
ACNB	ACNB CORP	11,130	$348K	0.0%	$21.84	0.0%	COM	000868109
NOBL	PROSHARES TR	6,443	$347K	0.0%	$54.18	—	S&P 500 DV ARIST	74348A467
—	CHEMICAL FINL CORP	6,387	$346K	0.0%	$54.17	—	COM	163731102
ORCL	ORACLE CORP	8,867	$342K	0.0%	$33.45	+2.0%	COM	68389X105
SKOR	FLEXSHARES TR	6,662	$333K	0.0%	$51.39	—	CR SCD US BD	33939L761
DON	WISDOMTREE TR	3,516	$332K	0.0%	$91.12	—	MIDCAP DIVI FD	97717W505
WBS	WEBSTER FINL CORP CONN	6,034	$328K	0.0%	$36.81	+24.8%	COM	947890109
MUB	ISHARES TR	3,026	$327K	0.0%	$108.06	—	NATIONAL MUN ETF	464288414
—	CENTRAL FD CDA LTD	28,940	$327K	0.0%	$13.70	—	CL A	153501101
ONEQ	FIDELITY COMWLTH TR	1,528	$323K	0.0%	$211.39	—	NDQ CP IDX TRK	315912808
—	TORCHMARK CORP	4,313	$318K	0.0%	$56.57	—	COM	891027104
HYG	ISHARES TR	3,604	$312K	0.0%	$86.57	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TR II	7,854	$308K	0.0%	$39.22	—	PWRSHS SP500 LOW	73937B654
HON	HONEYWELL INTL INC	2,657	$307K	0.0%	$79.07	+6.5%	COM	438516106
PSA	PUBLIC STORAGE	1,372	$307K	0.0%	$135.57	+8.3%	COM	74460D109
DGRW	WISDOMTREE TR	9,187	$306K	0.0%	$31.29	—	US QTLY DIV GRT	97717X669
—	SPECTRA ENERGY CORP	7,409	$305K	0.0%	$37.69	—	COM	847560109
—	RETAIL PPTYS AMER INC	19,850	$304K	0.0%	$16.44	—	CL A	76131V202
INCY	INCYTE CORP	3,015	$302K	0.0%	$80.37	+21.4%	COM	45337C102
TD	TORONTO DOMINION BK ONT	6,022	$298K	0.0%	$43.53	+7.4%	COM NEW	891160509
FFBC	FIRST FINL BANCORP OH	10,431	$297K	0.0%	$11.81	+47.4%	COM	320209109
—	RYDEX ETF TRUST	3,547	$296K	0.0%	$83.45	—	GUG S&P500 PU GR	78355W403
MRSH	MARSH & MCLENNAN COS INC	4,365	$295K	0.0%	$57.67	0.0%	COM	571748102
SLV	ISHARES SILVER TRUST	19,238	$291K	0.0%	$17.90	—	ISHARES	46428Q109
F	FORD MTR CO DEL	23,870	$290K	0.0%	$8.38	-10.9%	COM PAR $0.01	345370860
IHDG	WISDOMTREE TR	10,844	$286K	0.0%	$25.74	—	ITL HDG QTLY DIV	97717X594
FDL	FIRST TR MORNINGSTAR DIV LEA	10,212	$284K	0.0%	$26.06	—	SHS	336917109
XLE	SELECT SECTOR SPDR TR	3,726	$281K	0.0%	$75.42	—	SBI INT-ENERGY	81369Y506
MDLZ	MONDELEZ INTL INC	6,321	$280K	0.0%	$34.93	-0.6%	CL A	609207105
MGEE	MGE ENERGY INC	4,233	$276K	0.0%	$46.33	+6.4%	COM	55277P104
—	ONEOK PARTNERS LP	6,364	$274K	0.0%	$40.17	—	UNIT LTD PARTN	68268N103
—	WALGREENS BOOTS ALLIANCE INC	3,301	$273K	0.0%	$84.08	—	COM	931427108
VOO	VANGUARD INDEX FDS	1,325	$272K	0.0%	$198.48	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	1,919	$271K	0.0%	$131.00	+9.7%	COM	883556102
—	UNITED TECHNOLOGIES CORP	2,455	$269K	0.0%	$109.57	—	COM	913017109
NFLX	NETFLIX INC	2,162	$267K	0.0%	$11.85	0.0%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	2,482	$262K	0.0%	$76.18	+13.3%	COM	03027X100
QDF	FLEXSHARES TR	6,623	$261K	0.0%	$36.26	—	QUALT DIVD IDX	33939L860
LLY	LILLY ELI & CO	3,548	$261K	0.0%	$67.86	-5.4%	COM	532457108
MKC/V	MCCORMICK & CO INC	2,800	$261K	0.0%	$34.79	+12.7%	COM VTG	579780107
—	ALLEGHANY CORP DEL	428	$260K	0.0%	$495.33	—	COM	017175100
—	ISHARES GOLD TRUST	23,475	$260K	0.0%	$11.99	—	ISHARES	464285105
—	OPPENHEIMER REV WEIGHTED ETF	5,912	$257K	0.0%	$43.47	—	LARGE CAP REV ET	68386C104
MHK	MOHAWK INDS INC	1,282	$256K	0.0%	$194.62	+0.9%	COM	608190104
CL	COLGATE PALMOLIVE CO	3,917	$256K	0.0%	$53.57	+3.4%	COM	194162103
IWR	ISHARES TR	1,411	$252K	0.0%	$158.92	—	RUS MID-CAP ETF	464287499
LNT	ALLIANT ENERGY CORP	6,589	$250K	0.0%	$29.26	-5.2%	COM	018802108
KHC	KRAFT HEINZ CO	2,837	$248K	0.0%	$48.19	+17.2%	COM	500754106
GD	GENERAL DYNAMICS CORP	1,431	$247K	0.0%	$122.80	+9.2%	COM	369550108
—	SCANA CORP NEW	3,318	$243K	0.0%	$70.30	—	COM	80589M102
—	CAROLINA FINL CORP NEW	7,684	$237K	0.0%	$30.84	—	COM	143873107
FNF	FIDELITY NATIONAL FINANCIAL	6,912	$235K	0.0%	$15.39	+8.2%	FNF GROUP COM	31620R303
CAG	CONAGRA BRANDS INC	5,915	$234K	0.0%	$19.39	+38.5%	COM	205887102
—	ARCONIC INC	12,644	$234K	0.0%	$18.51	—	COM	03965L100
KRE	SPDR SERIES TRUST	4,154	$230K	0.0%	$55.37	—	S&P REGL BKG	78464A698
SPYV	SPDR SERIES TRUST	2,100	$230K	0.0%	$97.62	—	S&P 500 VALUE	78464A508
PRK	PARK NATL CORP	1,893	$227K	0.0%	$106.84	0.0%	COM	700658107
VDC	VANGUARD WORLD FDS	1,681	$225K	0.0%	$140.70	—	CONSUM STP ETF	92204A207
VISN	COMMSCOPE HLDG CO INC	6,000	$223K	0.0%	$34.08	0.0%	COM	20337X109
ITOT	ISHARES TR	4,340	$222K	0.0%	$51.15	—	CORE S&P TTL STK	464287150
RSG	REPUBLIC SVCS INC	3,850	$220K	0.0%	$43.85	+5.3%	COM	760759100
AEP	AMERICAN ELEC PWR INC	3,474	$219K	0.0%	$44.69	0.0%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	909	$218K	0.0%	$167.76	0.0%	COM	38141G104
CAT	CATERPILLAR INC DEL	2,340	$217K	0.0%	$60.50	+21.9%	COM	149123101
CB	CHUBB LIMITED	1,614	$213K	0.0%	$108.37	0.0%	COM	H1467J104
CTAS	CINTAS CORP	1,831	$212K	0.0%	$25.60	0.0%	COM	172908105
—	RAYTHEON CO	1,494	$212K	0.0%	$141.90	—	COM NEW	755111507
FTEC	FIDELITY	5,713	$211K	0.0%	$36.59	—	MSCI INFO TECH I	316092808
LGIH	LGI HOMES INC	7,350	$211K	0.0%	$22.26	+41.5%	COM	50187T106
RWO	SPDR INDEX SHS FDS	4,509	$211K	0.0%	$46.80	—	DJ GLB RL ES ETF	78463X749
VGT	VANGUARD WORLD FDS	1,719	$209K	0.0%	$121.58	—	INF TECH ETF	92204A702
MBSD	FLEXSHARES TR	8,528	$206K	0.0%	$24.88	—	DISCP DUR MBS	33939L779
JAZZ	JAZZ PHARMACEUTICALS PLC	1,888	$206K	0.0%	$111.38	0.0%	SHS USD	G50871105
DAL	DELTA AIR LINES INC DEL	4,118	$202K	0.0%	$40.91	0.0%	COM NEW	247361702
—	VEREIT INC	23,487	$199K	0.0%	$7.79	—	COM	92339V100
—	SPIRIT RLTY CAP INC NEW	17,809	$193K	0.0%	$10.41	—	COM	84860W102
—	VALEANT PHARMACEUTICALS INTL	12,438	$180K	0.0%	$20.12	—	COM	91911K102
MDXG	MIMEDX GROUP INC	20,123	$178K	0.0%	$9.17	-2.1%	COM	602496101
—	ANNALY CAP MGMT INC	17,515	$175K	0.0%	$10.23	—	COM	035710409
—	PRUDENTIAL GLB SHT DUR HG YL	11,156	$166K	0.0%	$15.02	—	COM	74433A109
—	POWERSHARES ETF TR II	11,443	$163K	0.0%	$15.12	—	PFD PORTFOLIO	73936T565
HPQ	HP INC	10,013	$148K	0.0%	$11.22	0.0%	COM	40434L105
SLVP	ISHARES	13,612	$143K	0.0%	$13.84	—	GLB SILV MIN ETF	464286327
XPHTX	PIONEER HIGH INCOME TR	10,207	$104K	0.0%	$10.19	—	COM	72369H106
—	WESTERN ASSET INTM MUNI FD I	10,720	$102K	0.0%	$10.54	—	COM	958435109
—	RITE AID CORP	10,463	$86,000	0.0%	$8.22	—	COM	767754104
—	FRONTIER COMMUNICATIONS CORP	20,842	$71,000	0.0%	$4.14	—	COM	35906A108
—	SIRIUS XM HLDGS INC	15,432	$69,000	0.0%	$3.61	—	COM	82968B103
—	PROSPECT CAPITAL CORPORATION	60,000	$61,000	0.0%	$0.98	—	NOTE 5.375%10/1	74348TAK8
—	CALUMET SPECIALTY PRODS PTNR	13,534	$54,000	0.0%	$4.41	—	UT LTD PARTNER	131476103
UMC	UNITED MICROELECTRONICS CORP	17,340	$30,000	0.0%	$1.86	—	SPON ADR NEW	910873405
—	CHESAPEAKE ENERGY CORP	15,000	$15,000	0.0%	$0.93	—	NOTE 2.250%12/1	165167CB1
BMY	BRISTOL MYERS SQUIBB CO	400	$1,000	0.0%	$45.58	-13.3%	Call	110122108