0001085146-17-001101.txt : 20170505 0001085146-17-001101.hdr.sgml : 20170505 20170504194119 ACCESSION NUMBER: 0001085146-17-001101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN NATIONAL CORP CENTRAL INDEX KEY: 0000059558 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 351140070 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00625 FILM NUMBER: 17815795 BUSINESS ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 4845831400 MAIL ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000059558 XXXXXXXX 03-31-2017 03-31-2017 false LINCOLN NATIONAL CORP

150 N RADNOR CHESTER RD RADNOR PA 19087

13F HOLDINGS REPORT 028-00625 N Ronald A. Holinsky 484-583-6302 /s/ Ronald A. Holinsky Radnor PA 04-26-2017 3 382 1942660 1 0001464867 028-15854 Lincoln Investment Advisors Corp 2 0000059970 028-17547 LINCOLN FINANCIAL ADVISORS CORPORATION 3 0000100565 028-17548 LINCOLN FINANCIAL SECURITIES CORPORATION INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 946 4944 SH DFND 2 3 0 0 4944 ABBOTT LABS COM 002824100 1241 27951 SH DFND 2 3 0 0 27951 ABBVIE INC COM 00287Y109 1336 20505 SH DFND 2 3 0 0 20505 ACNB CORP COM 000868109 696 24121 SH DFND 2 3 0 0 24121 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 208 4452 SH DFND 2 3 0 0 4452 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 129 14668 SH DFND 2 3 0 0 14668 ALCOA CORP COM 013872106 204 5921 SH DFND 2 3 0 0 5921 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 825 7656 SH DFND 2 3 0 0 7656 ALLEGHANY CORP DEL COM 017175100 263 428 SH DFND 2 3 0 0 428 ALLERGAN PLC SHS G0177J108 237 995 SH DFND 2 3 0 0 995 ALLIANT ENERGY CORP COM 018802108 263 6636 SH DFND 2 3 0 0 6636 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 1988 78301 SH DFND 2 3 0 0 78301 ALPHABET INC CAP STK CL A 02079K305 1292 1523 SH DFND 2 3 0 0 1523 ALPHABET INC CAP STK CL C 02079K107 1031 1242 SH DFND 2 3 0 0 1242 ALPS ETF TR ALERIAN MLP 00162Q866 378 29729 SH DFND 2 3 0 0 29729 ALTRIA GROUP INC COM 02209S103 1181 16545 SH DFND 2 3 0 0 16545 AMAZON COM INC COM 023135106 1819 2052 SH DFND 2 3 0 0 2052 AMERICAN ELEC PWR INC COM 025537101 235 3492 SH DFND 2 3 0 0 3492 AMERICAN INTL GROUP INC COM NEW 026874784 202 3231 SH DFND 2 3 0 0 3231 AMERICAN TOWER CORP NEW COM 03027X100 392 3221 SH DFND 2 3 0 0 3221 AMGEN INC COM 031162100 401 2445 SH DFND 2 3 0 0 2445 ANNALY CAP MGMT INC COM 035710409 3 300 SH SOLE 0 0 300 ANNALY CAP MGMT INC COM 035710409 437 39333 SH DFND 2 3 0 0 39333 APPLE INC COM 037833100 9023 62809 SH DFND 2 3 0 0 62809 ARCHER DANIELS MIDLAND CO COM 039483102 202 4382 SH DFND 2 3 0 0 4382 ARCONIC INC COM 03965L100 520 19729 SH DFND 2 3 0 0 19729 AT&T INC COM 00206R102 2678 64443 SH DFND 2 3 0 0 64443 AT&T INC COM 00206R102 42 1007 SH SOLE 0 0 1007 AUBURN NATL BANCORP COM 050473107 530 16055 SH DFND 2 3 0 0 16055 BANCO SANTANDER SA ADR 05964H105 91 14956 SH DFND 2 3 0 0 14956 BANK AMER CORP COM 060505104 698 29552 SH DFND 2 3 0 0 29552 BARD C R INC COM 067383109 453 1822 SH DFND 2 3 0 0 1822 BAXTER INTL INC COM 071813109 234 4509 SH DFND 2 3 0 0 4509 BB&T CORP COM 054937107 331 7404 SH DFND 2 3 0 0 7404 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1749 7 SH DFND 2 3 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3053 18320 SH DFND 2 3 0 0 18320 BOEING CO COM 097023105 667 3771 SH DFND 2 3 0 0 3771 BP PLC SPONSORED ADR 055622104 533 15426 SH DFND 2 3 0 0 15426 BRISTOL MYERS SQUIBB CO COM 110122108 766 14085 SH DFND 2 3 0 0 14085 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 51 13534 SH DFND 2 3 0 0 13534 CAROLINA FINL CORP NEW COM 143873107 231 7684 SH DFND 2 3 0 0 7684 CATERPILLAR INC DEL COM 149123101 693 7471 SH DFND 2 3 0 0 7471 CELGENE CORP COM 151020104 829 6662 SH DFND 2 3 0 0 6662 CENTRAL FD CDA LTD CL A 153501101 405 31478 SH DFND 2 3 0 0 31478 CHEMICAL FINL CORP COM 163731102 279 5461 SH DFND 2 3 0 0 5461 CHESAPEAKE ENERGY CORP COM 165167107 92 15480 SH DFND 2 3 0 0 15480 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 14 15000 PRN DFND 2 3 0 0 15000 CHEVRON CORP NEW COM 166764100 8859 82502 SH DFND 2 3 0 0 82502 CHUBB LIMITED COM H1467J104 212 1558 SH DFND 2 3 0 0 1558 CINTAS CORP COM 172908105 163 1285 SH DFND 2 3 0 0 1285 CINTAS CORP COM 172908105 71 560 SH SOLE 0 0 560 CISCO SYS INC COM 17275R102 771 22800 SH DFND 2 3 0 0 22800 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2006 94486 SH DFND 2 3 0 0 94486 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2198 103533 SH DFND 2 3 0 0 103533 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2099 98142 SH DFND 2 3 0 0 98142 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1436 67880 SH DFND 2 3 0 0 67880 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1109 52705 SH DFND 2 3 0 0 52705 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1046 46238 SH DFND 2 3 0 0 46238 CLEAN HARBORS INC COM 184496107 827 14872 SH DFND 2 3 0 0 14872 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 366 21862 SH DFND 2 3 0 0 21862 CLOROX CO DEL COM 189054109 579 4297 SH DFND 2 3 0 0 4297 COCA COLA CO COM 191216100 1115 26266 SH DFND 2 3 0 0 26266 COCA COLA CO COM 191216100 6 137 SH SOLE 0 0 137 COLGATE PALMOLIVE CO COM 194162103 287 3921 SH DFND 2 3 0 0 3921 COMCAST CORP NEW CL A 20030N101 566 15058 SH DFND 2 3 0 0 15058 COMCAST CORP NEW CL A 20030N101 2 48 SH SOLE 0 0 48 COMMSCOPE HLDG CO INC COM 20337X109 250 6000 SH DFND 2 3 0 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 138 15555 SH DFND 2 3 0 0 15555 CONAGRA BRANDS INC COM 205887102 227 5635 SH DFND 2 3 0 0 5635 CONOCOPHILLIPS COM 20825C104 388 7788 SH DFND 2 3 0 0 7788 CONSOLIDATED EDISON INC COM 209115104 613 7886 SH DFND 2 3 0 0 7886 COSTCO WHSL CORP NEW COM 22160K105 824 4912 SH DFND 2 3 0 0 4912 CU BANCORP CALIF COM 126534106 1089 27462 SH DFND 2 3 0 0 27462 CVS HEALTH CORP COM 126650100 553 7052 SH DFND 2 3 0 0 7052 DEERE & CO COM 244199105 249 2284 SH DFND 2 3 0 0 2284 DIAGEO P L C SPON ADR NEW 25243Q205 233 2016 SH DFND 2 3 0 0 2016 DISNEY WALT CO COM DISNEY 254687106 1168 10293 SH DFND 2 3 0 0 10293 DISNEY WALT CO COM DISNEY 254687106 14 120 SH SOLE 0 0 120 DOMINION RES INC VA NEW COM 25746U109 755 9741 SH DFND 2 3 0 0 9741 DOW CHEM CO COM 260543103 494 7769 SH DFND 2 3 0 0 7769 DU PONT E I DE NEMOURS & CO COM 263534109 325 4050 SH DFND 2 3 0 0 4050 DUKE ENERGY CORP NEW COM NEW 26441C204 481 5865 SH DFND 2 3 0 0 5865 DUN & BRADSTREET CORP DEL NE COM 26483E100 452 4183 SH DFND 2 3 0 0 4183 EATON CORP PLC SHS G29183103 2295 30947 SH DFND 2 3 0 0 30947 EMERSON ELEC CO COM 291011104 223 3720 SH DFND 2 3 0 0 3720 ENBRIDGE INC COM 29250N105 303 7244 SH DFND 2 3 0 0 7244 ENTERPRISE PRODS PARTNERS L COM 293792107 491 17797 SH DFND 2 3 0 0 17797 EXACT SCIENCES CORP COM 30063P105 221 9376 SH DFND 2 3 0 0 9376 EXELON CORP COM 30161N101 454 12623 SH DFND 2 3 0 0 12623 EXXON MOBIL CORP COM 30231G102 4392 53553 SH DFND 2 3 0 0 53553 EXXON MOBIL CORP COM 30231G102 16 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 1898 13358 SH DFND 2 3 0 0 13358 FACEBOOK INC CL A 30303M102 28 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 487 2497 SH DFND 2 3 0 0 2497 FIDELITY CONSMR STAPLES 316092303 807 24537 SH DFND 2 3 0 0 24537 FIDELITY MSCI CONSM DIS 316092204 593 17094 SH DFND 2 3 0 0 17094 FIDELITY MSCI FINLS IDX 316092501 209 5947 SH DFND 2 3 0 0 5947 FIDELITY MSCI INFO TECH I 316092808 628 15270 SH DFND 2 3 0 0 15270 FIDELITY MSCI UTILS INDEX 316092865 412 12383 SH DFND 2 3 0 0 12383 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 429 1839 SH DFND 2 3 0 0 1839 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 271 6951 SH DFND 2 3 0 0 6951 FIDELITY NATL INFORMATION SV COM 31620M106 358 4502 SH DFND 2 3 0 0 4502 FIRST FINL BANCORP OH COM 320209109 288 10489 SH DFND 2 3 0 0 10489 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 614 13302 SH DFND 2 3 0 0 13302 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4004 82745 SH DFND 2 3 0 0 82745 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 235 8136 SH DFND 2 3 0 0 8136 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9870 340237 SH DFND 2 3 0 0 340237 FLEXSHARES TR CR SCD US BD 33939L761 367 7291 SH DFND 2 3 0 0 7291 FLEXSHARES TR DISCP DUR MBS 33939L779 231 9636 SH DFND 2 3 0 0 9636 FLEXSHARES TR IBOXX 3R TARGT 33939L506 428 17144 SH DFND 2 3 0 0 17144 FLEXSHARES TR M STAR DEV MKT 33939L803 534 8846 SH DFND 2 3 0 0 8846 FLEXSHARES TR MORNSTAR USMKT 33939L100 684 6819 SH DFND 2 3 0 0 6819 FLEXSHARES TR QUALT DIVD IDX 33939L860 296 7251 SH DFND 2 3 0 0 7251 FORD MTR CO DEL COM PAR $0.01 345370860 360 30998 SH DFND 2 3 0 0 30998 FORD MTR CO DEL COM PAR $0.01 345370860 9 750 SH SOLE 0 0 750 FREEPORT-MCMORAN INC CL B 35671D857 136 10178 SH DFND 2 3 0 0 10178 FRONTIER COMMUNICATIONS CORP COM 35906A108 63 29322 SH DFND 2 3 0 0 29322 GENERAL DYNAMICS CORP COM 369550108 371 1980 SH DFND 2 3 0 0 1980 GENERAL ELECTRIC CO COM 369604103 3265 109560 SH DFND 2 3 0 0 109560 GENERAL MLS INC COM 370334104 434 7366 SH DFND 2 3 0 0 7366 GILEAD SCIENCES INC COM 375558103 510 7502 SH DFND 2 3 0 0 7502 GLOBAL X FDS GLOBAL X SILVER 37954Y848 425 11789 SH DFND 2 3 0 0 11789 GROUPE CGI INC CL A SUB VTG 39945C109 370 7710 SH DFND 2 3 0 0 7710 HOME DEPOT INC COM 437076102 3308 22530 SH DFND 2 3 0 0 22530 HONEYWELL INTL INC COM 438516106 430 3443 SH DFND 2 3 0 0 3443 HUNTINGTON BANCSHARES INC COM 446150104 191 14266 SH DFND 2 3 0 0 14266 ILLINOIS TOOL WKS INC COM 452308109 530 4000 SH DFND 2 3 0 0 4000 INCYTE CORP COM 45337C102 390 2912 SH DFND 2 3 0 0 2912 INTEL CORP COM 458140100 806 22342 SH DFND 2 3 0 0 22342 INTEL CORP COM 458140100 12 340 SH SOLE 0 0 340 INTERNATIONAL BUSINESS MACHS COM 459200101 1864 10707 SH DFND 2 3 0 0 10707 INTUIT COM 461202103 205 1763 SH DFND 2 3 0 0 1763 ISHARES GLB SILV MIN ETF 464286327 171 14743 SH DFND 2 3 0 0 14743 ISHARES IBONDS SEP17 ETF 464289271 790 28979 SH DFND 2 3 0 0 28979 ISHARES MIN VOL EMRG MKT 464286533 1890 35325 SH DFND 2 3 0 0 35325 ISHARES MIN VOL GBL ETF 464286525 354 4586 SH DFND 2 3 0 0 4586 ISHARES GOLD TRUST ISHARES 464285105 409 34033 SH DFND 2 3 0 0 34033 ISHARES INC CORE MSCI EMKT 46434G103 56563 1183572 SH DFND 1 1183572 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2276 47626 SH DFND 2 3 0 0 47626 ISHARES SILVER TRUST ISHARES 46428Q109 359 20803 SH DFND 2 3 0 0 20803 ISHARES TR 1-3 YR TR BD ETF 464287457 200 2369 SH DFND 2 3 0 0 2369 ISHARES TR COHEN&STEER REIT 464287564 982 9843 SH DFND 2 3 0 0 9843 ISHARES TR CORE DIV GRWTH 46434V621 1964 64474 SH DFND 2 3 0 0 64474 ISHARES TR CORE HIGH DV ETF 46429B663 3951 47114 SH DFND 2 3 0 0 47114 ISHARES TR CORE MSCI EAFE 46432F842 1583 27317 SH DFND 2 3 0 0 27317 ISHARES TR CORE S&P MCP ETF 464287507 3730 21786 SH DFND 2 3 0 0 21786 ISHARES TR CORE S&P SCP ETF 464287804 3335 48214 SH DFND 2 3 0 0 48214 ISHARES TR CORE S&P TTL STK 464287150 496 9168 SH DFND 2 3 0 0 9168 ISHARES TR CORE S&P US ETF 464287671 229 4943 SH DFND 2 3 0 0 4943 ISHARES TR CORE S&P500 ETF 464287200 7563 31875 SH DFND 2 3 0 0 31875 ISHARES TR CORE ST USDB ETF 46432F859 3859 76989 SH DFND 2 3 0 0 76989 ISHARES TR CORE US AGGBD ET 464287226 2641 24338 SH DFND 2 3 0 0 24338 ISHARES TR EAFE GRWTH ETF 464288885 1743 25090 SH DFND 2 3 0 0 25090 ISHARES TR EAFE SML CP ETF 464288273 637 11778 SH DFND 2 3 0 0 11778 ISHARES TR EAFE VALUE ETF 464288877 3084 61316 SH DFND 2 3 0 0 61316 ISHARES TR FLTG RATE BD ETF 46429B655 3582 70408 SH DFND 2 3 0 0 70408 ISHARES TR IBONDS DEC21 ETF 46435G789 3514 137066 SH DFND 2 3 0 0 137066 ISHARES TR IBONDS DEC22 ETF 46435G755 2406 93457 SH DFND 2 3 0 0 93457 ISHARES TR IBONDS SEP18 ETF 46429B580 3081 121118 SH DFND 2 3 0 0 121118 ISHARES TR IBONDS SEP19 ETF 46429B564 3741 146532 SH DFND 2 3 0 0 146532 ISHARES TR IBONDS SEP20 ETF 46434V571 3806 148914 SH DFND 2 3 0 0 148914 ISHARES TR IBOXX HI YD ETF 464288513 2983 33986 SH DFND 2 3 0 0 33986 ISHARES TR JP MOR EM MK ETF 464288281 345 3034 SH DFND 2 3 0 0 3034 ISHARES TR MIN VOL EAFE ETF 46429B689 3271 49556 SH DFND 2 3 0 0 49556 ISHARES TR MIN VOL USA ETF 46429B697 11391 238701 SH DFND 2 3 0 0 238701 ISHARES TR MSCI EAFE ETF 464287465 4508 72365 SH DFND 2 3 0 0 72365 ISHARES TR MSCI EMG MKT ETF 464287234 498750 12661842 SH DFND 1 12661842 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1707 43327 SH DFND 2 3 0 0 43327 ISHARES TR NATIONAL MUN ETF 464288414 752 6909 SH DFND 2 3 0 0 6909 ISHARES TR RUS 1000 GRW ETF 464287614 11310 99389 SH DFND 2 3 0 0 99389 ISHARES TR RUS 1000 VAL ETF 464287598 9965 86691 SH DFND 2 3 0 0 86691 ISHARES TR RUS 2000 GRW ETF 464287648 784 4851 SH DFND 2 3 0 0 4851 ISHARES TR RUS 2000 VAL ETF 464287630 785 6642 SH DFND 2 3 0 0 6642 ISHARES TR RUS MID CAP ETF 464287499 251 1337 SH DFND 2 3 0 0 1337 ISHARES TR RUSSELL 2000 ETF 464287655 1450 10541 SH DFND 2 3 0 0 10541 ISHARES TR S&P 500 VAL ETF 464287408 854 8202 SH DFND 2 3 0 0 8202 ISHARES TR SELECT DIVID ETF 464287168 873 9578 SH DFND 2 3 0 0 9578 ISHARES TR SHRT NAT MUN ETF 464288158 691 6545 SH DFND 2 3 0 0 6545 ISHARES TR TIPS BD ETF 464287176 1913 16688 SH DFND 2 3 0 0 16688 ISHARES TR U.S. AER&DEF ETF 464288760 15 100 SH SOLE 0 0 100 ISHARES TR U.S. AER&DEF ETF 464288760 266 1792 SH DFND 2 3 0 0 1792 ISHARES TR U.S. PFD STK ETF 464288687 620 16023 SH DFND 2 3 0 0 16023 ISHARES TR USA MOMENTUM FCT 46432F396 966 11692 SH DFND 2 3 0 0 11692 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 332 2288 SH DFND 2 3 0 0 2288 JOHNSON & JOHNSON COM 478160104 3463 27808 SH DFND 2 3 0 0 27808 JPMORGAN CHASE & CO COM 46625H100 2251 25627 SH DFND 2 3 0 0 25627 KAYNE ANDERSON MLP INVT CO COM 486606106 2026 96499 SH DFND 2 3 0 0 96499 KIMBERLY CLARK CORP COM 494368103 357 2713 SH DFND 2 3 0 0 2713 KINDER MORGAN INC DEL COM 49456B101 614 28240 SH DFND 2 3 0 0 28240 KRAFT HEINZ CO COM 500754106 293 3227 SH DFND 2 3 0 0 3227 L BRANDS INC COM 501797104 1668 35412 SH DFND 2 3 0 0 35412 LGI HOMES INC COM 50187T106 324 9550 SH DFND 2 3 0 0 9550 LILLY ELI & CO COM 532457108 266 3161 SH DFND 2 3 0 0 3161 LILLY ELI & CO COM 532457108 10 125 SH SOLE 0 0 125 LINCOLN NATL CORP IND COM 534187109 613 9380 SH DFND 2 3 0 0 9380 LOCKHEED MARTIN CORP COM 539830109 699 2611 SH DFND 2 3 0 0 2611 LOWES COS INC COM 548661107 403 4906 SH DFND 2 3 0 0 4906 MARRIOTT INTL INC NEW CL A 571903202 1861 19765 SH DFND 2 3 0 0 19765 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 205 2050 SH DFND 2 3 0 0 2050 MARSH & MCLENNAN COS INC COM 571748102 408 5524 SH DFND 2 3 0 0 5524 MASTERCARD INCORPORATED CL A 57636Q104 673 5985 SH DFND 2 3 0 0 5985 MCCORMICK & CO INC COM VTG 579780107 273 2800 SH DFND 2 3 0 0 2800 MCDONALDS CORP COM 580135101 1401 10812 SH DFND 2 3 0 0 10812 MCDONALDS CORP COM 580135101 28 216 SH SOLE 0 0 216 MEDTRONIC PLC SHS G5960L103 269 3342 SH DFND 2 3 0 0 3342 MERCK & CO INC COM 58933Y105 821 12910 SH DFND 2 3 0 0 12910 MERCK & CO INC COM 58933Y105 18 283 SH SOLE 0 0 283 MGE ENERGY INC COM 55277P104 256 3951 SH DFND 2 3 0 0 3951 MICROSOFT CORP COM 594918104 3863 58660 SH DFND 2 3 0 0 58660 MICROSOFT CORP COM 594918104 21 308 SH SOLE 0 0 308 MIMEDX GROUP INC COM 602496101 97 10190 SH DFND 2 3 0 0 10190 MONDELEZ INTL INC CL A 609207105 269 6249 SH DFND 2 3 0 0 6249 NETFLIX INC COM 64110L106 569 3851 SH DFND 2 3 0 0 3851 NEXTERA ENERGY INC COM 65339F101 313 2440 SH DFND 2 3 0 0 2440 NIKE INC CL B 654106103 353 6332 SH DFND 2 3 0 0 6332 NORFOLK SOUTHERN CORP COM 655844108 372 3327 SH DFND 2 3 0 0 3327 NORTHROP GRUMMAN CORP COM 666807102 322 1357 SH DFND 2 3 0 0 1357 NVR INC COM 62944T105 7029 3336 SH DFND 2 3 0 0 3336 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 317 5871 SH DFND 2 3 0 0 5871 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 270 5941 SH DFND 2 3 0 0 5941 ORACLE CORP COM 68389X105 411 9222 SH DFND 2 3 0 0 9222 ORACLE CORP COM 68389X105 9 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 683 11584 SH DFND 2 3 0 0 11584 PEPSICO INC COM 713448108 780 6973 SH DFND 2 3 0 0 6973 PEPSICO INC COM 713448108 25 227 SH SOLE 0 0 227 PFIZER INC COM 717081103 1907 55749 SH DFND 2 3 0 0 55749 PHILIP MORRIS INTL INC COM 718172109 806 7141 SH DFND 2 3 0 0 7141 PHILLIPS 66 COM 718546104 1127 14221 SH DFND 2 3 0 0 14221 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3526 34692 SH DFND 2 3 0 0 34692 PIONEER HIGH INCOME TR COM 72369H106 143 14488 SH DFND 2 3 0 0 14488 PNC FINL SVCS GROUP INC COM 693475105 370 3083 SH DFND 2 3 0 0 3083 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 422 10531 SH DFND 2 3 0 0 10531 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 693 27701 SH DFND 2 3 0 0 27701 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 177 11918 SH DFND 2 3 0 0 11918 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 497 12275 SH DFND 2 3 0 0 12275 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4622 109213 SH DFND 2 3 0 0 109213 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 365 8408 SH DFND 2 3 0 0 8408 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 7035 164145 SH DFND 2 3 0 0 164145 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2115 77286 SH DFND 2 3 0 0 77286 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 717 29188 SH DFND 2 3 0 0 29188 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 261 11207 SH DFND 2 3 0 0 11207 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 759 5730 SH DFND 2 3 0 0 5730 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 473 53803 SH DFND 2 3 0 0 53803 PRICELINE GRP INC COM NEW 741503403 385 216 SH DFND 2 3 0 0 216 PROCTER AND GAMBLE CO COM 742718109 16456 183146 SH DFND 2 3 0 0 183146 PROCTER AND GAMBLE CO COM 742718109 18 200 SH SOLE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 481 8553 SH DFND 2 3 0 0 8553 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10000 PRN DFND 2 3 0 0 10000 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 158 10619 SH DFND 2 3 0 0 10619 PUBLIC STORAGE COM 74460D109 390 1783 SH DFND 2 3 0 0 1783 QIAGEN NV SHS NEW N72482123 459 15841 SH DFND 2 3 0 0 15841 QUALCOMM INC COM 747525103 6 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 235 4106 SH DFND 2 3 0 0 4106 RAYTHEON CO COM NEW 755111507 256 1677 SH DFND 2 3 0 0 1677 REALTY INCOME CORP COM 756109104 829 13915 SH DFND 2 3 0 0 13915 RETAIL PPTYS AMER INC CL A 76131V202 287 19890 SH DFND 2 3 0 0 19890 REYNOLDS AMERICAN INC COM 761713106 923 14645 SH DFND 2 3 0 0 14645 RITE AID CORP COM 767754104 93 21963 SH DFND 2 3 0 0 21963 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 730 13836 SH DFND 2 3 0 0 13836 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 421 4696 SH DFND 2 3 0 0 4696 SALESFORCE COM INC COM 79466L302 256 3104 SH DFND 2 3 0 0 3104 SANDY SPRING BANCORP INC COM 800363103 942 22986 SH DFND 2 3 0 0 22986 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253 3401 SH DFND 2 3 0 0 3401 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 657 27683 SH DFND 2 3 0 0 27683 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 392 7646 SH DFND 2 3 0 0 7646 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1061 19900 SH DFND 2 3 0 0 19900 SIRIUS XM HLDGS INC COM 82968B103 59 11487 SH DFND 2 3 0 0 11487 SMUCKER J M CO COM NEW 832696405 481 3669 SH DFND 2 3 0 0 3669 SOUTHERN CO COM 842587107 1463 29385 SH DFND 2 3 0 0 29385 SPDR GOLD TRUST GOLD SHS 78463V107 3236 27263 SH DFND 2 3 0 0 27263 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 213 4520 SH DFND 2 3 0 0 4520 SPDR S&P 500 ETF TR TR UNIT 78462F103 13788 58487 SH DFND 2 3 0 0 58487 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2379 7615 SH DFND 2 3 0 0 7615 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1120 39735 SH DFND 2 3 0 0 39735 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 188 3295 SH DFND 2 3 0 0 3295 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 194771 3418834 SH DFND 1 3418834 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 395 10691 SH DFND 2 3 0 0 10691 SPDR SERIES TRUST S&P 500 VALUE 78464A508 239 2117 SH DFND 2 3 0 0 2117 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9269 105164 SH DFND 2 3 0 0 105164 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 534 10104 SH DFND 2 3 0 0 10104 SPIRIT RLTY CAP INC NEW COM 84860W102 183 18027 SH DFND 2 3 0 0 18027 STARBUCKS CORP COM 855244109 931 15942 SH DFND 2 3 0 0 15942 STOCK YDS BANCORP INC COM 861025104 438 10773 SH DFND 2 3 0 0 10773 STRYKER CORP COM 863667101 288 2187 SH DFND 2 3 0 0 2187 SUNCOR ENERGY INC NEW COM 867224107 756 24583 SH DFND 2 3 0 0 24583 TESLA INC COM 88160R101 226 810 SH DFND 2 3 0 0 810 TORCHMARK CORP COM 891027104 332 4313 SH DFND 2 3 0 0 4313 TORONTO DOMINION BK ONT COM NEW 891160509 253 5037 SH DFND 2 3 0 0 5037 TRAVELERS COMPANIES INC COM 89417E109 275 2274 SH DFND 2 3 0 0 2274 TWITTER INC COM 90184L102 231 15415 SH DFND 2 3 0 0 15415 UNDER ARMOUR INC CL C 904311206 615 33623 SH DFND 2 3 0 0 33623 UNION PAC CORP COM 907818108 1272 12007 SH DFND 2 3 0 0 12007 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 33 17340 SH DFND 2 3 0 0 17340 UNITED PARCEL SERVICE INC CL B 911312106 851 7930 SH DFND 2 3 0 0 7930 UNITED STATES OIL FUND LP UNITS 91232N108 1465 137672 SH DFND 2 3 0 0 137672 UNITED STATES OIL FUND LP UNITS 91232N108 4 420 SH SOLE 0 0 420 UNITED TECHNOLOGIES CORP COM 913017109 541 4822 SH DFND 2 3 0 0 4822 UNITED TECHNOLOGIES CORP COM 913017109 16 139 SH SOLE 0 0 139 UNITEDHEALTH GROUP INC COM 91324P102 549 3349 SH DFND 2 3 0 0 3349 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 306 4750 SH DFND 2 3 0 0 4750 US BANCORP DEL COM NEW 902973304 1221 23713 SH DFND 2 3 0 0 23713 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 837 35724 SH DFND 2 3 0 0 35724 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 684 22378 SH DFND 2 3 0 0 22378 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 208 2497 SH DFND 2 3 0 0 2497 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18358 203892 SH DFND 1 203892 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 26 SH DFND 2 3 0 0 26 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1204 15099 SH DFND 2 3 0 0 15099 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 181583 2239551 SH DFND 1 2239551 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 421 5197 SH DFND 2 3 0 0 5197 VANGUARD INDEX FDS GROWTH ETF 922908736 1469 12081 SH DFND 2 3 0 0 12081 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3062 28331 SH DFND 2 3 0 0 28331 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12419 109949 SH DFND 1 109949 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 231 2045 SH DFND 2 3 0 0 2045 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18486 181374 SH DFND 1 181374 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 421 4140 SH DFND 2 3 0 0 4140 VANGUARD INDEX FDS MID CAP ETF 922908629 2620 18811 SH DFND 2 3 0 0 18811 VANGUARD INDEX FDS REIT ETF 922908553 6202 75088 SH DFND 1 75088 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4260 51571 SH DFND 2 3 0 0 51571 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287 1327 SH DFND 2 3 0 0 1327 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15454 125789 SH DFND 1 125789 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2429 19770 SH DFND 2 3 0 0 19770 VANGUARD INDEX FDS SMALL CP ETF 922908751 499 3741 SH DFND 2 3 0 0 3741 VANGUARD INDEX FDS SML CP GRW ETF 922908595 258 1833 SH DFND 2 3 0 0 1833 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6218 44204 SH DFND 1 44204 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92087 759040 SH DFND 1 759040 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1340 11040 SH DFND 2 3 0 0 11040 VANGUARD INDEX FDS VALUE ETF 922908744 2915 30561 SH DFND 2 3 0 0 30561 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32290 675101 SH DFND 1 675101 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1121 23441 SH DFND 2 3 0 0 23441 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3034 76383 SH DFND 2 3 0 0 76383 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17072 429797 SH DFND 1 429797 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24913 483084 SH DFND 1 483084 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 618 11980 SH DFND 2 3 0 0 11980 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28341 447864 SH DFND 1 447864 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 235 3706 SH DFND 2 3 0 0 3706 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21010 204675 SH DFND 1 204675 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 559 SH DFND 2 3 0 0 559 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 62 SH DFND 2 3 0 0 62 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3795 71251 SH DFND 1 71251 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 799 16147 SH DFND 2 3 0 0 16147 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 542 6269 SH DFND 2 3 0 0 6269 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 72570 1381765 SH DFND 1 1381765 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29 550 SH DFND 2 3 0 0 550 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4263 53463 SH DFND 2 3 0 0 53463 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24096 302185 SH DFND 1 302185 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30560 339787 SH DFND 1 339787 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6994 77765 SH DFND 2 3 0 0 77765 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41828 1064325 SH DFND 1 1064325 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4355 110822 SH DFND 2 3 0 0 110822 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4706 60609 SH DFND 2 3 0 0 60609 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57541 839652 SH DFND 1 839652 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55779 582794 SH DFND 1 582794 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 51 534 SH DFND 2 3 0 0 534 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1192 8608 SH DFND 2 3 0 0 8608 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 1474 SH DFND 2 3 0 0 1474 VANGUARD WORLD FDS INF TECH ETF 92204A702 233 1721 SH DFND 2 3 0 0 1721 VEREIT INC COM 92339V100 268 31569 SH DFND 2 3 0 0 31569 VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 2062 42285 SH DFND 2 3 0 0 42285 VISA INC COM CL A 92826C839 1205 13559 SH DFND 2 3 0 0 13559 VSE CORP COM 918284100 700 17158 SH DFND 2 3 0 0 17158 WALGREENS BOOTS ALLIANCE INC COM 931427108 216 2608 SH DFND 2 3 0 0 2608 WAL-MART STORES INC COM 931142103 707 9799 SH DFND 2 3 0 0 9799 WAL-MART STORES INC COM 931142103 25 349 SH SOLE 0 0 349 WASTE MGMT INC DEL COM 94106L109 319 4383 SH DFND 2 3 0 0 4383 WEBSTER FINL CORP CONN COM 947890109 302 6034 SH DFND 2 3 0 0 6034 WELLS FARGO & CO NEW COM 949746101 961 17265 SH DFND 2 3 0 0 17265 WESCO AIRCRAFT HLDGS INC COM 950814103 455 39914 SH DFND 2 3 0 0 39914 WESTERN ASSET INTM MUNI FD I COM 958435109 102 10720 SH DFND 2 3 0 0 10720 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 494 17025 SH DFND 2 3 0 0 17025 WISDOMTREE TR EMER MKT HIGH FD 97717W315 205 5014 SH DFND 2 3 0 0 5014 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1934 43097 SH DFND 2 3 0 0 43097 WISDOMTREE TR HIGH DIV FD 97717W208 311 4543 SH DFND 2 3 0 0 4543 WISDOMTREE TR INTL SMCAP DIV 97717W760 596 9117 SH DFND 2 3 0 0 9117 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 606 21299 SH DFND 2 3 0 0 21299 WISDOMTREE TR JAPN HEDGE EQT 97717W851 237 4693 SH DFND 2 3 0 0 4693 WISDOMTREE TR LARGECAP DIVID 97717W307 304 3666 SH DFND 2 3 0 0 3666 WISDOMTREE TR MDCP EARN FUND 97717W570 203 5742 SH DFND 2 3 0 0 5742 WISDOMTREE TR MIDCAP DIVI FD 97717W505 467 4784 SH DFND 2 3 0 0 4784 WISDOMTREE TR SMALLCAP DIVID 97717W604 266 3298 SH DFND 2 3 0 0 3298 WISDOMTREE TR SMLCAP EARN FD 97717W562 216 6696 SH DFND 2 3 0 0 6696 WISDOMTREE TR US QTLY DIV GRT 97717X669 465 13112 SH DFND 2 3 0 0 13112