Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	263,192	$26.35M	14.6%	$100.10	—	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	195,740	$19.63M	10.9%	$106.02	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	123,571	$17.1M	9.5%	$140.66	—	GROWTH ETF	922908736
EFA	ISHARES TR	172,089	$10.42M	5.8%	$61.85	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	37,007	$9.502M	5.3%	$266.86	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	56,237	$8.041M	4.5%	$154.16	—	MID CAP ETF	922908629
MXI	ISHARES TR	120,035	$7.101M	3.9%	$69.59	—	GLOBAL MATER ETF	464288695
VIG	VANGUARD GROUP	53,446	$5.313M	3.0%	$102.03	—	DIV APP ETF	921908844
GUNR	FLEXSHARES TR	161,456	$4.924M	2.7%	$33.25	—	MORNSTAR UPSTR	33939L407
VB	VANGUARD INDEX FDS	29,282	$4.059M	2.3%	$147.92	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	28,817	$3.893M	2.2%	$113.37	+7.3%	COM	438516106
IVE	ISHARES TR	33,616	$3.49M	1.9%	$113.36	—	S&P 500 VAL ETF	464287408
EFAV	ISHARES TR	48,158	$3.276M	1.8%	$68.03	—	MIN VOL EAFE ETF	46429B689
—	ALPS ETF TR	314,007	$3.077M	1.7%	$9.80	—	ALERIAN MLP	00162Q866
IWF	ISHARES TR	22,101	$2.979M	1.7%	$134.71	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	22,802	$2.689M	1.5%	$122.56	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	55,341	$2.21M	1.2%	$46.89	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	18,793	$2.141M	1.2%	$122.99	—	RUS 1000 VAL ETF	464287598
CHD	CHURCH & DWIGHT INC	31,461	$2.068M	1.1%	$43.33	+19.5%	COM	171340102
—	KAYNE ANDERSN MLP MIDS INVT	127,623	$2.028M	1.1%	$18.02	—	COM	486606106
VBR	VANGUARD INDEX FDS	16,290	$1.949M	1.1%	$132.80	—	SM CP VAL ETF	922908611
IYM	ISHARES TR	19,982	$1.731M	1.0%	$92.70	—	U.S. BAS MTL ETF	464287838
IWR	ISHARES TR	35,200	$1.695M	0.9%	$84.51	—	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	53,838	$1.573M	0.9%	$33.21	—	INTL EQTY ETF	808524805
MGK	VANGUARD WORLD FD	12,326	$1.359M	0.8%	$111.33	—	MEGA GRWTH IND	921910816
VOE	VANGUARD INDEX FDS	13,160	$1.297M	0.7%	$111.38	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	19,580	$1.111M	0.6%	$66.09	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	6,904	$1.068M	0.6%	$153.56	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FDS	5,582	$944K	0.5%	$165.55	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX MANAGED INTL FD	23,631	$904K	0.5%	$40.08	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	8,224	$845K	0.5%	$75.26	+33.9%	COM	594918104
VAW	VANGUARD WORLD FDS	7,240	$830K	0.5%	$135.83	—	MATERIALS ETF	92204A801
SPYX	SPDR SER TR	12,867	$802K	0.4%	$62.33	—	SPDR S&P 500 ETF	78468R796
—	COHEN & STEERS LTD DUR PFD I	32,832	$742K	0.4%	$24.43	—	COM	19248C105
BA	BOEING CO	2,100	$715K	0.4%	$257.40	+31.7%	COM	097023105
IJR	ISHARES TR	9,635	$702K	0.4%	$74.36	—	CORE S&P SCP ETF	464287804
ENFR	ALPS ETF TR	34,066	$693K	0.4%	$20.34	—	ALERIAN ENERGY	00162Q676
AAPL	APPLE INC	4,473	$674K	0.4%	$39.13	+25.9%	COM	037833100
IVV	ISHARES TR	2,380	$615K	0.3%	$269.04	—	CORE S&P500 ETF	464287200
—	CLOUGH GLOBAL EQUITY FD	52,894	$611K	0.3%	$13.37	—	COM	18914C100
CWB	SPDR SERIES TRUST	12,695	$611K	0.3%	$48.19	—	BLMBRG BRC CNVRT	78464A359
QQQ	INVESCO QQQ TR	3,825	$610K	0.3%	$171.76	—	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHERN CORP	3,834	$601K	0.3%	$113.99	+29.1%	COM	655844108
VRP	INVESCO EXCHNG TRADED FD TR	25,558	$600K	0.3%	$23.48	—	VAR RATE PFD	46138G870
MGV	VANGUARD WORLD FD	7,770	$567K	0.3%	$76.45	—	MEGA CAP VAL ETF	921910840
YUM	YUM BRANDS INC	6,000	$547K	0.3%	$68.23	+6.8%	COM	988498101
ABT	ABBOTT LABS	7,662	$523K	0.3%	$48.12	+20.2%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	6,695	$521K	0.3%	$79.23	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FDS	3,124	$509K	0.3%	$160.17	—	HEALTH CAR ETF	92204A504
—	SUNTRUST BKS INC	9,162	$502K	0.3%	$64.61	—	COM	867914103
EWG	ISHARES INC	19,325	$502K	0.3%	$33.03	—	MSCI GERMANY ETF	464286806
JPM	JPMORGAN CHASE & CO	4,718	$474K	0.3%	$81.33	+13.9%	COM	46625H100
VPU	VANGUARD WORLD FDS	4,000	$473K	0.3%	$118.25	—	UTILITIES ETF	92204A876
—	ISHARES INC	17,256	$466K	0.3%	$27.06	—	MSCI FRNTR100ETF	464286145
GLD	SPDR GOLD TRUST	3,777	$459K	0.3%	$123.19	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	2,529	$450K	0.2%	$141.67	+18.6%	COM	437076102
KO	COCA COLA CO	9,470	$450K	0.2%	$35.63	+1.9%	COM	191216100
EFV	ISHARES TR	9,609	$449K	0.2%	$46.73	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	2,391	$413K	0.2%	$186.61	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC DEL	3,163	$410K	0.2%	$116.31	+3.6%	COM	149123101
PM	PHILIP MORRIS INTL INC	5,782	$392K	0.2%	$69.58	-20.3%	COM	718172109
SCHO	SCHWAB STRATEGIC TR	7,277	$362K	0.2%	$49.75	—	SHT TM US TRES	808524862
IWP	ISHARES TR	2,894	$341K	0.2%	$120.62	—	RUS MD CP GR ETF	464287481
MMM	3M CO	1,774	$340K	0.2%	$144.97	-8.8%	COM	88579Y101
BAC	BANK AMER CORP	13,125	$335K	0.2%	$22.78	+11.8%	COM	060505104
ABBV	ABBVIE INC	3,622	$329K	0.2%	$66.89	+3.4%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	5,225	$327K	0.2%	$63.92	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	2,492	$324K	0.2%	$110.98	-2.7%	COM	478160104
PFE	PFIZER INC	7,366	$320K	0.2%	$23.81	+16.2%	COM	717081103
MGC	VANGUARD WORLD FD	3,405	$303K	0.2%	$91.92	—	MEGA CAP INDEX	921910873
CVX	CHEVRON CORP NEW	2,652	$296K	0.2%	$83.55	+5.2%	COM	166764100
—	L3 TECHNOLOGIES INC	1,704	$291K	0.2%	$197.77	—	COM	502413107
VYM	VANGUARD WHITEHALL FDS INC	3,574	$286K	0.2%	$85.60	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	1,171	$285K	0.2%	$186.06	+24.0%	COM	91324P102
CNC	CENTENE CORP DEL	2,401	$279K	0.2%	$48.44	+43.3%	COM	15135B101
EMR	EMERSON ELEC CO	4,605	$279K	0.2%	$53.28	+16.3%	COM	291011104
IXC	ISHARES TR	8,700	$272K	0.2%	$35.52	—	GLOBAL ENERG ETF	464287341
TJX	TJX COS INC NEW	5,622	$266K	0.1%	$39.45	+17.9%	COM	872540109
DIS	DISNEY WALT CO	2,377	$265K	0.1%	$97.30	+9.5%	COM DISNEY	254687106
CBU	COMMUNITY BK SYS INC	4,247	$260K	0.1%	$42.95	+19.4%	COM	203607106
IWV	ISHARES TR	1,600	$242K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
SCHR	SCHWAB STRATEGIC TR	4,500	$238K	0.1%	$52.89	—	INTRM TRM TRES	808524854
MCD	MCDONALDS CORP	1,247	$225K	0.1%	$138.65	-2.8%	COM	580135101
CRM	SALESFORCE COM INC	1,532	$223K	0.1%	$100.69	+45.6%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	3,300	$220K	0.1%	$75.76	—	SBI INT-INDS	81369Y704
CSCO	CISCO SYS INC	5,059	$220K	0.1%	$27.97	+28.9%	COM	17275R102
GNR	SPDR INDEX SHS FDS	5,089	$218K	0.1%	$42.84	—	GLB NAT RESRCE	78463X541
XOM	EXXON MOBIL CORP	3,005	$216K	0.1%	$57.12	+1.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,193	$203K	0.1%	$72.52	-6.5%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	1,660	$201K	0.1%	$104.65	+4.6%	COM	693475105
YUMC	YUM CHINA HLDGS INC	6,000	$201K	0.1%	$41.14	-13.4%	COM	98850P109
—	MONMOUTH REAL ESTATE INVT CO	10,000	$126K	0.1%	$16.85	—	CL A	609720107
—	SPDR SERIES TRUST	10,362	$107K	0.1%	$17.12	—	OILGAS EQUIP	78464A748