Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	14,412,303	$597M	28.0%	$38.80	—	MSCI EMG MKT ETF	464287234
SPIP	SPDR SERIES TRUST	3,538,983	$199M	9.3%	$55.06	—	BLOMBRG BRC TIPS	78464A656
BND	VANGUARD BD INDEX FD INC	2,335,748	$191M	9.0%	$81.30	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	798,759	$99.41M	4.7%	$101.90	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	1,448,782	$76.29M	3.6%	$52.15	—	MORTG-BACK SEC	92206C771
IEMG	ISHARES INC	1,258,099	$62.95M	3.0%	$47.14	—	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	893,847	$62M	2.9%	$58.26	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	619,498	$61.99M	2.9%	$77.96	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX MANAGED INTL FD	1,374,700	$56.8M	2.7%	$39.96	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED PORTFOL	439,763	$40.75M	1.9%	$79.05	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	780,376	$39.04M	1.8%	$48.01	—	ALLWRLD EX US	922042775
VPL	VANGUARD INTL EQUITY INDEX F	484,538	$31.88M	1.5%	$60.37	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	507,139	$27.96M	1.3%	$52.60	—	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	337,624	$27.02M	1.3%	$79.88	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	499,390	$20.39M	1.0%	$38.33	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	176,651	$19.1M	0.9%	$101.39	—	FTSE SMCAP ETF	922042718
BLV	VANGUARD BD INDEX FD INC	204,137	$19.01M	0.9%	$86.15	—	LONG TERM BOND	921937793
VOE	VANGUARD INDEX FDS	165,225	$17M	0.8%	$85.95	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	142,251	$16.74M	0.8%	$100.63	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	190,833	$16.63M	0.8%	$59.87	+17.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR	66,878	$16.17M	0.8%	$206.69	—	TR UNIT	78462F103
IVV	ISHARES TR	65,231	$15.88M	0.7%	$226.93	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	127,004	$15.61M	0.7%	$102.49	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	289,362	$14.16M	0.7%	$47.15	—	MIN VOL USA ETF	46429B697
IWF	ISHARES TR	103,614	$12.33M	0.6%	$92.01	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	138,999	$11.57M	0.5%	$76.77	—	REIT ETF	922908553
CVX	CHEVRON CORP NEW	104,931	$10.95M	0.5%	$69.87	+4.8%	COM	166764100
IWD	ISHARES TR	89,476	$10.42M	0.5%	$98.66	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	102,312	$9.094M	0.4%	$81.68	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	62,840	$9.05M	0.4%	$23.82	+44.1%	COM	037833100
NVR	NVR INC	3,355	$8.088M	0.4%	$1709.51	+31.9%	COM	62944T105
VBK	VANGUARD INDEX FDS	47,641	$6.943M	0.3%	$125.61	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	81,064	$5.285M	0.2%	$57.33	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	74,159	$5.199M	0.2%	$85.21	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	29,262	$5.091M	0.2%	$159.60	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	60,503	$4.885M	0.2%	$53.66	+3.4%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS INC	59,695	$4.666M	0.2%	$66.42	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	62,844	$4.332M	0.2%	$42.28	+47.4%	COM	594918104
VNQI	VANGUARD INTL EQUITY INDEX F	74,229	$4.176M	0.2%	$53.92	—	GLB EX US ETF	922042676
FLOT	ISHARES TR	80,921	$4.12M	0.2%	$50.73	—	FLTG RATE BD ETF	46429B655
FTSL	FIRST TR EXCHANGE TRADED FD	84,705	$4.098M	0.2%	$48.39	—	SENIOR LN FD	33738D309
GLD	SPDR GOLD TRUST	34,361	$4.055M	0.2%	$117.44	—	GOLD SHS	78463V107
ISTB	ISHARES TR	79,235	$3.982M	0.2%	$50.13	—	CORE ST USDB ETF	46432F859
HDV	ISHARES TR	47,449	$3.945M	0.2%	$79.87	—	CORE HIGH DV ETF	46429B663
—	ISHARES TR	152,416	$3.89M	0.2%	$25.62	—	IBONDS SEP19 ETF	46429B564
JNJ	JOHNSON & JOHNSON	28,999	$3.837M	0.2%	$74.36	+35.0%	COM	478160104
—	ISHARES TR	149,358	$3.822M	0.2%	$25.73	—	IBONDS SEP20 ETF	46434V571
MTUM	ISHARES TR	41,816	$3.717M	0.2%	$85.18	—	USA MOMENTUM FCT	46432F396
—	ISHARES TR	142,793	$3.684M	0.2%	$25.71	—	IBONDS DEC21 ETF	46435G789
HD	HOME DEPOT INC	23,673	$3.631M	0.2%	$97.71	+27.4%	COM	437076102
MINT	PIMCO ETF TR	35,054	$3.566M	0.2%	$101.26	—	ENHAN SHRT MA AC	72201R833
EFAV	ISHARES TR	50,974	$3.53M	0.2%	$65.11	—	MIN VOL EAFE ETF	46429B689
EFV	ISHARES TR	68,168	$3.524M	0.2%	$45.18	—	EAFE VALUE ETF	464288877
—	L BRANDS INC	61,404	$3.309M	0.2%	$60.79	—	COM	501797104
AGG	ISHARES TR	30,189	$3.306M	0.2%	$109.55	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	36,601	$3.236M	0.2%	$87.70	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,992	$3.216M	0.2%	$143.12	+16.2%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	28,332	$3.145M	0.1%	$94.35	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	21,427	$3.054M	0.1%	$125.72	—	MID CAP ETF	922908629
—	ISHARES TR	115,170	$2.996M	0.1%	$25.87	—	IBONDS DEC22 ETF	46435G755
VTV	VANGUARD INDEX FDS	30,906	$2.984M	0.1%	$83.56	—	VALUE ETF	922908744
—	GENERAL ELECTRIC CO	108,843	$2.94M	0.1%	$28.84	—	COM	369604103
—	ISHARES TR	111,535	$2.841M	0.1%	$25.58	—	IBONDS SEP18 ETF	46429B580
ETN	EATON CORP PLC	35,626	$2.773M	0.1%	$49.73	+28.6%	SHS	G29183103
—	CLAYMORE EXCHANGE TRD FD TR	119,928	$2.55M	0.1%	$21.23	—	GUG BULL2019 E	18383M522
T	AT&T INC	66,881	$2.524M	0.1%	$12.75	+24.9%	COM	00206R102
JPM	JPMORGAN CHASE & CO	27,548	$2.518M	0.1%	$47.31	+44.9%	COM	46625H100
—	CLAYMORE EXCHANGE TRD FD TR	115,892	$2.489M	0.1%	$21.41	—	GUG BULL2020 E	18383M514
DGRO	ISHARES TR	77,809	$2.437M	0.1%	$28.62	—	CORE DIV GRWTH	46434V621
—	CLAYMORE EXCHANGE TRD FD TR	107,209	$2.278M	0.1%	$21.23	—	GUG BULL2018 E	18383M530
MDY	SPDR S&P MIDCAP 400 ETF TR	7,128	$2.264M	0.1%	$272.54	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES ETF TRUST	77,290	$2.161M	0.1%	$24.78	—	S&P 500 QLTY PRT	73935X682
AMZN	AMAZON COM INC	2,228	$2.157M	0.1%	$32.15	+48.4%	COM	023135106
META	FACEBOOK INC	14,266	$2.154M	0.1%	$114.91	+28.5%	CL A	30303M102
IWM	ISHARES TR	14,883	$2.098M	0.1%	$125.00	—	RUSSELL 2000 ETF	464287655
IEUR	ISHARES TR	44,713	$2.096M	0.1%	$46.88	—	CORE MSCI EURO	46434V738
PFE	PFIZER INC	59,286	$1.991M	0.1%	$20.45	+5.6%	COM	717081103
MAR	MARRIOTT INTL INC NEW	19,835	$1.99M	0.1%	$42.87	+116.8%	CL A	571903202
—	KAYNE ANDERSON MLP INVT CO	103,624	$1.954M	0.1%	$23.00	—	COM	486606106
—	CLAYMORE EXCHANGE TRD FD TR	87,442	$1.863M	0.1%	$21.27	—	GUGG BULSH 2021	18383M266
EEMV	ISHARES	33,319	$1.846M	0.1%	$51.67	—	MIN VOL EMRG MKT	464286533
VZ	VERIZON COMMUNICATIONS INC	40,828	$1.823M	0.1%	$29.69	-0.6%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	11,759	$1.809M	0.1%	$103.96	-0.2%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.783M	0.1%	$213972.58	+16.7%	CL A	084670108
TIP	ISHARES TR	15,657	$1.776M	0.1%	$111.80	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	11,582	$1.773M	0.1%	$82.97	+42.1%	COM	580135101
EFG	ISHARES TR	23,774	$1.758M	0.1%	$63.69	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	28,489	$1.735M	0.1%	$53.00	—	CORE MSCI EAFE	46432F842
DGS	WISDOMTREE TR	37,167	$1.701M	0.1%	$42.38	—	EMG MKTS SMCAP	97717W281
QVAL	ALPHA ARCHITECT ETF TR	65,128	$1.663M	0.1%	$23.40	—	US QUANT ETF	02072L102
VUG	VANGUARD INDEX FDS	12,382	$1.573M	0.1%	$105.85	—	GROWTH ETF	922908736
—	CLAYMORE EXCHANGE TRD FD TR	71,199	$1.518M	0.1%	$21.22	—	GUGG BULSH 2022	18383M258
SO	SOUTHERN CO	30,511	$1.461M	0.1%	$32.73	+7.2%	COM	842587107
ABBV	ABBVIE INC	19,939	$1.446M	0.1%	$38.08	+23.3%	COM	00287Y109
—	VANECK VECTORS ETF TR	59,950	$1.434M	0.1%	$24.30	—	AMT FREE INT ETF	92189F544
GOOGL	ALPHABET INC	1,537	$1.429M	0.1%	$37.80	+22.8%	CAP STK CL A	02079K305
—	UNITED STATES OIL FUND LP	146,743	$1.394M	0.1%	$10.56	—	UNITS	91232N108
ABT	ABBOTT LABS	28,343	$1.378M	0.1%	$34.82	+11.7%	COM	002824100
V	VISA INC	14,682	$1.376M	0.1%	$69.25	+26.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	12,851	$1.366M	0.1%	$90.02	+13.8%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	17,849	$1.33M	0.1%	$24.71	+59.0%	COM	02209S103
UNP	UNION PAC CORP	12,125	$1.321M	0.1%	$71.28	+26.4%	COM	907818108
—	POWERSHARES ETF TR II	29,781	$1.299M	0.1%	$42.86	—	S&P600 LOVL PT	73937B639
WFC	WELLS FARGO CO NEW	23,320	$1.292M	0.1%	$37.95	+11.1%	COM	949746101
USB	US BANCORP DEL	24,119	$1.252M	0.1%	$28.88	+28.0%	COM NEW	902973304
XLK	SELECT SECTOR SPDR TR	22,557	$1.235M	0.1%	$45.81	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	1,356	$1.232M	0.1%	$36.91	+23.1%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FD INC	15,175	$1.212M	0.1%	$80.11	—	SHORT TRM BOND	921937827
PSX	PHILLIPS 66	14,595	$1.207M	0.1%	$54.61	+3.1%	COM	718546104
VCR	VANGUARD WORLD FDS	8,406	$1.193M	0.1%	$123.27	—	CONSUM DIS ETF	92204A108
FSTA	FIDELITY	35,670	$1.179M	0.1%	$32.88	—	CONSMR STAPLES	316092303
KO	COCA COLA CO	26,239	$1.177M	0.1%	$30.35	+10.9%	COM	191216100
ICF	ISHARES TR	11,450	$1.158M	0.1%	$93.87	—	COHEN&STEER REIT	464287564
—	POWERSHARES QQQ TRUST	8,229	$1.132M	0.1%	$122.25	—	UNIT SER 1	73935A104
EBND	SPDR SERIES TRUST	38,121	$1.107M	0.1%	$28.19	—	BLOMBRG BRC EMRG	78464A391
BABA	ALIBABA GROUP HLDG LTD	7,516	$1.059M	0.0%	$80.89	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	18,022	$1.051M	0.0%	$43.79	+14.7%	COM	855244109
MMM	3M CO	5,044	$1.05M	0.0%	$101.51	+22.8%	COM	88579Y101
D	DOMINION ENERGY INC	13,561	$1.039M	0.0%	$45.92	+17.0%	COM	25746U109
FTEC	FIDELITY	24,291	$1.037M	0.0%	$40.64	—	MSCI INFO TECH I	316092808
—	POWERSHARES ETF TR II	23,916	$1.035M	0.0%	$42.32	—	S&P400 LOVL PT	73937B647
—	CLAYMORE EXCHANGE TRD FD TR	45,237	$1.023M	0.0%	$22.78	—	GUGG CRP BD 2017	18383M548
—	CU BANCORP CALIF	27,462	$993K	0.0%	$23.77	—	COM	126534106
FDIS	FIDELITY	27,281	$968K	0.0%	$34.99	—	MSCI CONSM DIS	316092204
—	REYNOLDS AMERICAN INC	14,680	$955K	0.0%	$50.17	—	COM	761713106
—	CELGENE CORP	7,311	$950K	0.0%	$125.03	—	COM	151020104
ITOT	ISHARES TR	16,485	$914K	0.0%	$53.92	—	CORE S&P TTL STK	464287150
UPS	UNITED PARCEL SERVICE INC	8,068	$893K	0.0%	$69.31	+11.6%	CL B	911312106
MRK	MERCK & CO INC	13,904	$891K	0.0%	$40.44	+15.1%	COM	58933Y105
BAC	BANK AMER CORP	36,639	$889K	0.0%	$15.64	+22.2%	COM	060505104
PEP	PEPSICO INC	7,642	$882K	0.0%	$65.29	+35.1%	COM	713448108
PM	PHILIP MORRIS INTL INC	7,475	$878K	0.0%	$53.57	+38.6%	COM	718172109
WMT	WAL-MART STORES INC	11,418	$864K	0.0%	$19.91	+10.6%	COM	931142103
IVE	ISHARES TR	8,221	$863K	0.0%	$88.76	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	9,317	$859K	0.0%	$88.25	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	5,037	$850K	0.0%	$135.61	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	25,118	$847K	0.0%	$23.30	+26.9%	COM	458140100
BA	BOEING CO	4,209	$832K	0.0%	$127.31	+37.4%	COM	097023105
CAT	CATERPILLAR INC DEL	7,667	$824K	0.0%	$72.61	+15.8%	COM	149123101
LMT	LOCKHEED MARTIN CORP	2,922	$811K	0.0%	$138.02	+58.2%	COM	539830109
COST	COSTCO WHSL CORP NEW	5,029	$805K	0.0%	$133.80	+12.8%	COM	22160K105
VTIP	VANGUARD MALVERN FDS	16,106	$793K	0.0%	$49.22	—	STRM INFPROIDX	922020805
—	ISHARES	28,998	$789K	0.0%	$38.56	—	IBONDS SEP17 ETF	464289271
IWN	ISHARES TR	6,603	$785K	0.0%	$93.12	—	RUS 2000 VAL ETF	464287630
O	REALTY INCOME CORP	14,044	$775K	0.0%	$25.93	+41.2%	COM	756109104
VSEC	VSE CORP	17,158	$772K	0.0%	$28.98	+37.9%	COM	918284100
IHDG	WISDOMTREE TR	25,884	$766K	0.0%	$27.52	—	ITL HDG QTLY DIV	97717X594
—	SANDY SPRING BANCORP INC	18,386	$748K	0.0%	$24.90	—	COM	800363103
—	ROYAL DUTCH SHELL PLC	14,029	$747K	0.0%	$53.72	—	SPONS ADR A	780259206
MA	MASTERCARD INCORPORATED	6,146	$746K	0.0%	$90.61	+24.8%	CL A	57636Q104
ACNB	ACNB CORP	24,473	$746K	0.0%	$22.21	+1.6%	COM	000868109
—	POWERSHARES ETF TRUST II	30,625	$743K	0.0%	$23.19	—	GLBL ST HI YLD	73936Q710
UA	UNDER ARMOUR INC	36,648	$739K	0.0%	$20.66	-8.8%	CL C	904311206
CSCO	CISCO SYS INC	23,576	$738K	0.0%	$18.73	+33.8%	COM	17275R102
SU	SUNCOR ENERGY INC NEW	25,046	$731K	0.0%	$18.08	+23.5%	COM	867224107
DLS	WISDOMTREE TR	10,381	$721K	0.0%	$61.25	—	INTL SMCAP DIV	97717W760
BMY	BRISTOL MYERS SQUIBB CO	12,839	$716K	0.0%	$45.58	-12.5%	COM	110122108
PAYX	PAYCHEX INC	12,142	$692K	0.0%	$33.24	+36.7%	COM	704326107
TILT	FLEXSHARES TR	6,660	$679K	0.0%	$86.63	—	MORNSTAR USMKT	33939L100
IEUS	ISHARES TR	13,046	$679K	0.0%	$52.05	—	DEVSMCP EXNA ETF	464288497
MRSH	MARSH & MCLENNAN COS INC	8,714	$679K	0.0%	$61.11	+7.3%	COM	571748102
—	UNITED TECHNOLOGIES CORP	5,299	$647K	0.0%	$111.65	—	COM	913017109
CMCSA	COMCAST CORP NEW	16,520	$643K	0.0%	$27.86	+14.6%	CL A	20030N101
CVS	CVS HEALTH CORP	7,937	$639K	0.0%	$65.55	-8.0%	COM	126650100
ED	CONSOLIDATED EDISON INC	7,736	$625K	0.0%	$49.03	+21.0%	COM	209115104
MUB	ISHARES TR	5,676	$625K	0.0%	$108.50	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	3,328	$617K	0.0%	$108.14	+41.2%	COM	91324P102
LNC	LINCOLN NATL CORP IND	9,090	$614K	0.0%	$32.00	+45.6%	COM	534187109
PFF	ISHARES TR	15,511	$608K	0.0%	$38.63	—	U.S. PFD STK ETF	464288687
AUBN	AUBURN NATL BANCORP	16,055	$593K	0.0%	$18.92	+33.5%	COM	050473107
VB	VANGUARD INDEX FDS	4,362	$591K	0.0%	$117.74	—	SMALL CP ETF	922908751
DON	WISDOMTREE TR	6,034	$590K	0.0%	$93.86	—	US MIDCAP DIVID	97717W505
TLTD	FLEXSHARES TR	9,279	$586K	0.0%	$55.16	—	M STAR DEV MKT	33939L803
FDX	FEDEX CORP	2,648	$576K	0.0%	$133.74	+27.9%	COM	31428X106
NFLX	NETFLIX INC	3,826	$571K	0.0%	$12.81	+20.1%	COM	64110L106
ITW	ILLINOIS TOOL WKS INC	3,979	$570K	0.0%	$85.29	+32.9%	COM	452308109
—	POWERSHARES ETF TR II	22,363	$569K	0.0%	$25.02	—	INSUR NATL MUN	73936T474
SUB	ISHARES TR	5,331	$564K	0.0%	$105.58	—	SHRT NAT MUN ETF	464288158
VCIT	VANGUARD SCOTTSDALE FDS	6,424	$562K	0.0%	$87.66	—	INT-TERM CORP	92206C870
DLN	WISDOMTREE TR	6,598	$555K	0.0%	$83.45	—	US LARGECAP DIVD	97717W307
—	POWERSHARES ETF TR II	13,762	$554K	0.0%	$39.74	—	PWRSHS SP500 LOW	73937B654
EMB	ISHARES TR	4,795	$548K	0.0%	$113.92	—	JP MOR EM MK ETF	464288281
BP	BP PLC	15,807	$548K	0.0%	$31.87	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	10,898	$547K	0.0%	$34.51	+16.2%	COM	68389X105
AMGN	AMGEN INC	3,115	$537K	0.0%	$117.70	+6.5%	COM	031162100
ONEQ	FIDELITY COMWLTH TR	2,208	$533K	0.0%	$219.49	—	NDQ CP IDX TRK	315912808
—	BARD C R INC	1,682	$532K	0.0%	$200.67	—	COM	067383109
—	QIAGEN NV	15,841	$531K	0.0%	$28.98	—	SHS NEW	N72482123
KMI	KINDER MORGAN INC DEL	27,633	$530K	0.0%	$17.88	-30.3%	COM	49456B101
XTN	SPDR SERIES TRUST	9,543	$529K	0.0%	$45.37	—	S&P TRANSN ETF	78464A532
VIGI	VANGUARD WHITEHALL FDS INC	8,434	$520K	0.0%	$61.66	—	INTL DVD ETF	921946810
CLX	CLOROX CO DEL	3,841	$511K	0.0%	$74.03	+42.3%	COM	189054109
GD	GENERAL DYNAMICS CORP	2,576	$510K	0.0%	$138.11	+17.3%	COM	369550108
DUK	DUKE ENERGY CORP NEW	6,076	$508K	0.0%	$46.21	+27.9%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	18,586	$504K	0.0%	$25.43	—	COM	293792107
GILD	GILEAD SCIENCES INC	7,103	$502K	0.0%	$62.33	-22.5%	COM	375558103
NOBL	PROSHARES TR	8,584	$496K	0.0%	$54.69	—	S&P 500 DV ARIST	74348A467
—	DOW CHEM CO	7,758	$490K	0.0%	$51.92	—	COM	260543103
SCZ	ISHARES TR	8,408	$486K	0.0%	$49.88	—	EAFE SML CP ETF	464288273
HON	HONEYWELL INTL INC	3,613	$482K	0.0%	$82.79	+19.3%	COM	438516106
—	WISDOMTREE TR	15,629	$472K	0.0%	$27.22	—	DYNAMIC LNG EQ	97717X313
—	RYDEX ETF TRUST	5,022	$472K	0.0%	$85.55	—	GUG S&P500 PU GR	78355W403
VOO	VANGUARD INDEX FDS	2,086	$463K	0.0%	$207.02	—	S&P 500 ETF SHS	922908363
—	ARCONIC INC	20,324	$461K	0.0%	$21.37	—	COM	03965L100
AMT	AMERICAN TOWER CORP NEW	3,465	$459K	0.0%	$80.55	+27.7%	COM	03027X100
—	ANNALY CAP MGMT INC	37,993	$458K	0.0%	$10.72	—	COM	035710409
—	SPDR SERIES TRUST	12,106	$450K	0.0%	$36.01	—	BLOOMBERG BRCLYS	78464A417
FUTY	FIDELITY	13,233	$446K	0.0%	$33.30	—	MSCI UTILS INDEX	316092865
PNC	PNC FINL SVCS GROUP INC	3,564	$445K	0.0%	$69.67	+29.7%	COM	693475105
NSC	NORFOLK SOUTHERN CORP	3,647	$444K	0.0%	$72.23	+36.7%	COM	655844108
—	POWERSHARES ETF TR II	10,534	$440K	0.0%	$35.43	—	DEV MKTS EX-US	73936T789
LOW	LOWES COS INC	5,668	$439K	0.0%	$65.64	+6.2%	COM	548661107
—	POWERSHS DB MULTI SECT COMM	53,735	$434K	0.0%	$9.05	—	DB OIL FUND	73936B507
—	PRICELINE GRP INC	227	$425K	0.0%	$1786.76	—	COM NEW	741503403
LGIH	LGI HOMES INC	10,550	$424K	0.0%	$25.04	+34.0%	COM	50187T106
SYBT	STOCK YDS BANCORP INC	10,773	$419K	0.0%	$27.15	+43.1%	COM	861025104
GIS	GENERAL MLS INC	7,509	$416K	0.0%	$41.82	+0.4%	COM	370334104
XBI	SPDR SERIES TRUST	5,321	$411K	0.0%	$77.24	—	S&P BIOTECH	78464A870
—	ISHARES GOLD TRUST	34,275	$410K	0.0%	$12.00	—	ISHARES	464285105
—	GROUPE CGI INC	7,973	$407K	0.0%	$42.98	—	CL A SUB VTG	39945C109
XLU	SELECT SECTOR SPDR TR	7,744	$403K	0.0%	$44.56	—	SBI INT-UTILS	81369Y886
SIL	GLOBAL X FDS	11,789	$400K	0.0%	$36.05	—	GLOBAL X SILVER	37954Y848
—	VANECK VECTORS ETF TR	12,829	$397K	0.0%	$32.13	—	HIGH YLD MUN ETF	92189F361
FIS	FIDELITY NATL INFORMATION SV	4,621	$395K	0.0%	$59.81	+20.0%	COM	31620M106
SJM	SMUCKER J M CO	3,342	$395K	0.0%	$100.52	-4.2%	COM NEW	832696405
TDTT	FLEXSHARES TR	15,903	$390K	0.0%	$24.54	—	IBOXX 3R TARGT	33939L506
WBS	WEBSTER FINL CORP CONN	7,268	$380K	0.0%	$39.14	+29.1%	COM	947890109
—	WESCO AIRCRAFT HLDGS INC	34,882	$378K	0.0%	$14.96	—	COM	950814103
ACWV	ISHARES	4,782	$378K	0.0%	$77.27	—	MIN VOL GBL ETF	464286525
XLF	SELECT SECTOR SPDR TR	15,132	$373K	0.0%	$23.73	—	SBI INT-FINL	81369Y605
NKE	NIKE INC	6,287	$371K	0.0%	$49.27	-2.1%	CL B	654106103
SKOR	FLEXSHARES TR	7,219	$369K	0.0%	$51.29	—	CR SCD US BD	33939L761
DGRW	WISDOMTREE TR	9,886	$364K	0.0%	$32.54	—	US QTLY DIV GRT	97717X669
F	FORD MTR CO DEL	32,512	$363K	0.0%	$8.21	-13.6%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	8,216	$361K	0.0%	$39.91	-11.1%	COM	20825C104
CL	COLGATE PALMOLIVE CO	4,837	$358K	0.0%	$54.91	+10.5%	COM	194162103
PSA	PUBLIC STORAGE	1,717	$358K	0.0%	$139.87	+8.0%	COM	74460D109
EXAS	EXACT SCIENCES CORP	10,104	$357K	0.0%	$20.61	+49.8%	COM	30063P105
—	CENTRAL FD CDA LTD	28,770	$355K	0.0%	$13.63	—	CL A	153501101
LNT	ALLIANT ENERGY CORP	8,827	$355K	0.0%	$29.68	+4.2%	COM	018802108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,272	$353K	0.0%	$114.68	+33.3%	SHS USD	G50871105
NOC	NORTHROP GRUMMAN CORP	1,346	$346K	0.0%	$205.77	+5.7%	COM	666807102
—	ALPS ETF TR	28,747	$344K	0.0%	$12.71	—	ALERIAN MLP	00162Q866
NEE	NEXTERA ENERGY INC	2,443	$343K	0.0%	$25.15	+9.5%	COM	65339F101
KMB	KIMBERLY CLARK CORP	2,638	$340K	0.0%	$73.52	+30.9%	COM	494368103
INCY	INCYTE CORP	2,657	$335K	0.0%	$80.37	+58.3%	COM	45337C102
—	CLEARBRIDGE ENERGY MLP FD IN	21,862	$334K	0.0%	$16.74	—	COM	184692101
ENB	ENBRIDGE INC	8,359	$332K	0.0%	$24.61	-3.2%	COM	29250N105
—	TORCHMARK CORP	4,313	$330K	0.0%	$56.57	—	COM	891027104
—	BB&T CORP	7,227	$329K	0.0%	$45.51	—	COM	054937107
SYK	STRYKER CORP	2,368	$329K	0.0%	$115.29	+8.2%	COM	863667101
SLV	ISHARES SILVER TRUST	20,803	$327K	0.0%	$17.85	—	ISHARES	46428Q109
FXG	FIRST TR EXCHANGE TRADED FD	7,106	$327K	0.0%	$46.81	—	CONSUMR STAPLE	33734X119
—	DU PONT E I DE NEMOURS & CO	4,039	$326K	0.0%	$80.25	—	COM	263534109
WM	WASTE MGMT INC DEL	4,404	$323K	0.0%	$38.55	+62.2%	COM	94106L109
—	RAYTHEON CO	1,991	$322K	0.0%	$146.02	—	COM NEW	755111507
VGT	VANGUARD WORLD FDS	2,288	$322K	0.0%	$126.33	—	INF TECH ETF	92204A702
EXC	EXELON CORP	8,899	$321K	0.0%	$15.21	+24.0%	COM	30161N101
FVD	FIRST TR VALUE LINE DIVID IN	10,952	$321K	0.0%	$28.95	—	SHS	33734H106
KHC	KRAFT HEINZ CO	3,721	$319K	0.0%	$51.08	+18.9%	COM	500754106
VDC	VANGUARD WORLD FDS	2,241	$316K	0.0%	$141.01	—	CONSUM STP ETF	92204A207
—	OPPENHEIMER REV WEIGHTD ETF	6,726	$313K	0.0%	$43.83	—	LARGE CAP REV ET	68386C104
LLY	LILLY ELI & CO	3,811	$313K	0.0%	$68.33	+4.3%	COM	532457108
FNF	FIDELITY NATIONAL FINANCIAL	6,951	$312K	0.0%	$15.39	+31.8%	FNF GROUP COM	31620R303
QCOM	QUALCOMM INC	5,625	$311K	0.0%	$45.19	-2.1%	COM	747525103
TLT	ISHARES TR	2,481	$311K	0.0%	$125.35	—	20 YR TR BD ETF	464287432
—	POWERSHARES ETF TR II	6,887	$308K	0.0%	$35.74	—	S&P500 LOW VOL	73937B779
URA	GLOBAL X FDS	23,200	$306K	0.0%	$13.19	—	GLOBAL X URANIUM	37954Y871
FNCL	FIDELITY	8,253	$300K	0.0%	$35.48	—	MSCI FINLS IDX	316092501
DES	WISDOMTREE TR	3,721	$300K	0.0%	$80.65	—	US SMALLCAP DIVD	97717W604
—	ONEOK PARTNERS LP	5,798	$297K	0.0%	$40.17	—	UNIT LTD PARTN	68268N103
DHS	WISDOMTREE TR	4,343	$297K	0.0%	$68.46	—	US HIGH DIVIDEND	97717W208
CRM	SALESFORCE COM INC	3,427	$297K	0.0%	$79.60	+8.1%	COM	79466L302
MBSD	FLEXSHARES TR	12,263	$294K	0.0%	$24.60	—	DISCP DUR MBS	33939L779
MDLZ	MONDELEZ INTL INC	6,789	$293K	0.0%	$35.07	+4.6%	CL A	609207105
STAA	STAAR SURGICAL CO	27,000	$292K	0.0%	$9.78	0.0%	COM PAR $0.01	852312305
MDT	MEDTRONIC PLC	3,281	$291K	0.0%	$62.37	+8.4%	SHS	G5960L103
—	TWITTER INC	16,200	$289K	0.0%	$15.12	—	COM	90184L102
AEP	AMERICAN ELEC PWR INC	4,158	$289K	0.0%	$45.75	+12.1%	COM	025537101
ITA	ISHARES TR	1,837	$289K	0.0%	$148.52	—	U.S. AER&DEF ETF	464288760
IWR	ISHARES TR	1,495	$287K	0.0%	$162.41	—	RUS MID CAP ETF	464287499
QDF	FLEXSHARES TR	6,907	$284K	0.0%	$36.66	—	QUALT DIVD IDX	33939L860
XLV	SELECT SECTOR SPDR TR	3,566	$283K	0.0%	$74.62	—	SBI HEALTHCARE	81369Y209
DEO	DIAGEO P L C	2,364	$283K	0.0%	$116.18	—	SPON ADR NEW	25243Q205
—	POWERSHARES ETF TRUST	2,706	$280K	0.0%	$103.47	—	FTSE RAFI 1000	73935X583
DE	DEERE & CO	2,260	$279K	0.0%	$94.37	+8.9%	COM	244199105
—	TORTOISE PIPELINE & ENERGY F	14,352	$279K	0.0%	$19.44	—	COM	89148H108
RWX	SPDR INDEX SHS FDS	7,329	$279K	0.0%	$38.07	—	DJ INTL RL ETF	78463X863
BIV	VANGUARD BD INDEX FD INC	3,288	$278K	0.0%	$83.60	—	INTERMED TERM	921937819
UAA	UNDER ARMOUR INC	12,728	$277K	0.0%	$20.36	0.0%	CL A	904311107
CSX	CSX CORP	5,039	$275K	0.0%	$15.23	0.0%	COM	126408103
MKC/V	MCCORMICK & CO INC	2,800	$273K	0.0%	$34.79	+23.2%	COM VTG	579780107
BAX	BAXTER INTL INC	4,404	$267K	0.0%	$42.39	+15.8%	COM	071813109
IUSG	ISHARES TR	5,333	$257K	0.0%	$46.46	—	CORE S&P US ETF	464287671
—	ALLEGHANY CORP DEL	428	$255K	0.0%	$495.33	—	COM	017175100
NVS	NOVARTIS A G	3,041	$253K	0.0%	$83.20	—	SPONSORED ADR	66987V109
MGEE	MGE ENERGY INC	3,929	$253K	0.0%	$46.33	+17.4%	COM	55277P104
—	ALLERGAN PLC	1,031	$251K	0.0%	$238.37	—	SHS	G0177J108
TD	TORONTO DOMINION BK ONT	4,953	$250K	0.0%	$43.53	+10.8%	COM NEW	891160509
—	CAROLINA FINL CORP NEW	7,684	$248K	0.0%	$30.84	—	COM	143873107
CB	CHUBB LIMITED	1,689	$246K	0.0%	$109.33	+10.5%	COM	H1467J104
DIA	SPDR DOW JONES INDL AVRG ETF	1,145	$244K	0.0%	$213.10	—	UT SER 1	78467X109
—	GLAXOSMITHKLINE PLC	5,624	$242K	0.0%	$43.03	—	SPONSORED ADR	37733W105
—	VEREIT INC	29,601	$241K	0.0%	$7.97	—	COM	92339V100
VAC	MARRIOTT VACATIONS WRLDWDE C	2,050	$241K	0.0%	$89.84	+25.6%	COM	57164Y107
SPYV	SPDR SERIES TRUST	2,101	$239K	0.0%	$97.62	—	S&P 500 VALUE	78464A508
TSLA	TESLA INC	660	$239K	0.0%	$16.92	+30.1%	COM	88160R101
NVDA	NVIDIA CORP	1,620	$235K	0.0%	$3.13	0.0%	COM	67066G104
EES	WISDOMTREE TR	7,170	$235K	0.0%	$32.29	—	US SMALLCP ERNGS	97717W562
INTU	INTUIT	1,767	$234K	0.0%	$112.43	+8.5%	COM	461202103
EMR	EMERSON ELEC CO	3,909	$233K	0.0%	$47.94	+0.1%	COM	291011104
VISN	COMMSCOPE HLDG CO INC	6,000	$228K	0.0%	$34.08	+13.3%	COM	20337X109
MDXG	MIMEDX GROUP INC	15,190	$227K	0.0%	$10.55	+26.5%	COM	602496101
DAL	DELTA AIR LINES INC DEL	4,133	$222K	0.0%	$44.31	0.0%	COM NEW	247361702
FHLC	FIDELITY	5,785	$221K	0.0%	$38.20	—	MSCI HLTH CARE I	316092600
DXJ	WISDOMTREE TR	4,184	$218K	0.0%	$50.50	—	JAPN HEDGE EQT	97717W851
IWB	ISHARES TR	1,610	$218K	0.0%	$135.40	—	RUS 1000 ETF	464287622
—	BLACKROCK INC	516	$218K	0.0%	$422.48	—	COM	09247X101
VHT	VANGUARD WORLD FDS	1,474	$217K	0.0%	$137.72	—	HEALTH CAR ETF	92204A504
RWO	SPDR INDEX SHS FDS	4,536	$216K	0.0%	$46.80	—	DJ GLB RL ES ETF	78463X749
AIG	AMERICAN INTL GROUP INC	3,435	$215K	0.0%	$51.08	-2.5%	COM NEW	026874784
IBB	ISHARES TR	690	$214K	0.0%	$310.14	—	NASDQ BIOTEC ETF	464287556
C	CITIGROUP INC	3,139	$210K	0.0%	$46.46	0.0%	COM NEW	172967424
JBLU	JETBLUE AIRWAYS CORP	9,209	$210K	0.0%	$21.98	0.0%	COM	477143101
AXP	AMERICAN EXPRESS CO	2,495	$210K	0.0%	$70.29	0.0%	COM	025816109
—	RYDEX ETF TRUST	1,227	$210K	0.0%	$171.15	—	GUGGENHM S&P 500	78355W205
—	POWERSHARES ETF TR II	6,960	$209K	0.0%	$30.03	—	TXBLE MUN PRTFLO	73937B407
ACN	ACCENTURE PLC IRELAND	1,690	$209K	0.0%	$107.12	0.0%	SHS CLASS A	G1151C101
AADR	ADVISORSHARES TR	4,481	$209K	0.0%	$46.72	—	ADVISORSHS ETF	00768Y206
—	POWERSHARES ETF TRUST	1,751	$207K	0.0%	$118.22	—	FTSE US1500 SM	73935X567
HYMB	SPDR SERIES TRUST	3,649	$207K	0.0%	$56.73	—	NUV HGHYLD MUN	78464A284
TXN	TEXAS INSTRS INC	2,668	$206K	0.0%	$63.16	0.0%	COM	882508104
PLD	PROLOGIS INC	3,490	$205K	0.0%	$43.75	0.0%	COM	74340W103
LQD	ISHARES TR	1,688	$204K	0.0%	$120.85	—	IBOXX INV CP ETF	464287242
CAG	CONAGRA BRANDS INC	5,635	$202K	0.0%	$19.39	+45.0%	COM	205887102
BIDU	BAIDU INC	1,132	$202K	0.0%	$178.45	—	SPON ADR REP A	056752108
AA	ALCOA CORP	6,154	$201K	0.0%	$33.33	-7.0%	COM	013872106
DEM	WISDOMTREE TR	4,882	$200K	0.0%	$40.89	—	EMER MKT HIGH FD	97717W315
HBAN	HUNTINGTON BANCSHARES INC	14,350	$194K	0.0%	$9.33	-4.7%	COM	446150104
—	POWERSHARES ETF TR II	12,339	$187K	0.0%	$15.11	—	PFD PORTFOLIO	73936T565
SNAP	SNAP INC	10,410	$185K	0.0%	$20.16	0.0%	CL A	83304A106
—	RETAIL PPTYS AMER INC	13,607	$166K	0.0%	$16.44	—	CL A	76131V202
SLVP	ISHARES	14,564	$161K	0.0%	$13.67	—	GLB SILV MIN ETF	464286327
—	PRUDENTIAL GLB SHT DUR HG YL	10,771	$160K	0.0%	$15.02	—	COM	74433A109
XPHTX	PIONEER HIGH INCOME TR	15,552	$154K	0.0%	$10.08	—	COM	72369H106
CYH	COMMUNITY HEALTH SYS INC NEW	15,105	$150K	0.0%	$7.80	+17.3%	COM	203668108
—	SPIRIT RLTY CAP INC NEW	18,259	$136K	0.0%	$10.37	—	COM	84860W102
FCX	FREEPORT-MCMORAN INC	10,178	$123K	0.0%	$13.03	-15.5%	CL B	35671D857
—	WESTERN ASSET INTM MUNI FD I	10,720	$105K	0.0%	$10.54	—	COM	958435109
SAN	BANCO SANTANDER SA	15,711	$105K	0.0%	$6.11	—	ADR	05964H105
—	MONOGRAM RESIDENTIAL TR INC	10,275	$100K	0.0%	$9.73	—	COM	60979P105
—	CHESAPEAKE ENERGY CORP	16,980	$84,000	0.0%	$5.86	—	COM	165167107
—	RITE AID CORP	22,463	$66,000	0.0%	$6.06	—	COM	767754104
—	SIRIUS XM HLDGS INC	11,492	$63,000	0.0%	$3.61	—	COM	82968B103
—	CALUMET SPECIALTY PRODS PTNR	14,214	$61,000	0.0%	$4.40	—	UT LTD PARTNER	131476103
—	VERMILLION INC	30,000	$55,000	0.0%	$1.83	—	COM NEW	92407M206
—	FRONTIER COMMUNICATIONS CORP	24,962	$29,000	0.0%	$3.56	—	COM	35906A108
—	NAVIOS MARITIME PARTNERS L P	10,425	$17,000	0.0%	$1.63	—	UNIT LPI	Y62267102
—	CHESAPEAKE ENERGY CORP	15,000	$15,000	0.0%	$0.93	—	NOTE 2.250%12/1	165167CB1
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$0.98	—	NOTE 5.375%10/1	74348TAK8