0001085146-17-001656.txt : 20170807 0001085146-17-001656.hdr.sgml : 20170807 20170807114122 ACCESSION NUMBER: 0001085146-17-001656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171010584 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 06-30-2017 06-30-2017 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 07-25-2017 3 381 2133986 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 1050 5044 SH DFND 2 3 0 0 5044 ABBOTT LABS COM 002824100 1378 28343 SH DFND 2 3 0 0 28343 ABBVIE INC COM 00287Y109 1446 19939 SH DFND 2 3 0 0 19939 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 1690 SH DFND 2 3 0 0 1690 ACNB CORP COM 000868109 746 24473 SH DFND 2 3 0 0 24473 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 209 4481 SH DFND 2 3 0 0 4481 ALCOA CORP COM 013872106 201 6154 SH DFND 2 3 0 0 6154 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1059 7516 SH DFND 2 3 0 0 7516 ALLEGHANY CORP DEL COM 017175100 255 428 SH DFND 2 3 0 0 428 ALLERGAN PLC SHS G0177J108 251 1031 SH DFND 2 3 0 0 1031 ALLIANT ENERGY CORP COM 018802108 355 8827 SH DFND 2 3 0 0 8827 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 1663 65128 SH DFND 2 3 0 0 65128 ALPHABET INC CAP STK CL A 02079K305 1429 1537 SH DFND 2 3 0 0 1537 ALPHABET INC CAP STK CL C 02079K107 1232 1356 SH DFND 2 3 0 0 1356 ALPS ETF TR ALERIAN MLP 00162Q866 344 28747 SH DFND 2 3 0 0 28747 ALTRIA GROUP INC COM 02209S103 1330 17849 SH DFND 2 3 0 0 17849 AMAZON COM INC COM 023135106 2157 2228 SH DFND 2 3 0 0 2228 AMERICAN ELEC PWR INC COM 025537101 289 4158 SH DFND 2 3 0 0 4158 AMERICAN EXPRESS CO COM 025816109 210 2495 SH DFND 2 3 0 0 2495 AMERICAN INTL GROUP INC COM NEW 026874784 215 3435 SH DFND 2 3 0 0 3435 AMERICAN TOWER CORP NEW COM 03027X100 459 3465 SH DFND 2 3 0 0 3465 AMGEN INC COM 031162100 537 3115 SH DFND 2 3 0 0 3115 ANNALY CAP MGMT INC COM 035710409 458 37993 SH DFND 2 3 0 0 37993 APPLE INC COM 037833100 9050 62840 SH DFND 2 3 0 0 62840 ARCONIC INC COM 03965L100 461 20324 SH DFND 2 3 0 0 20324 AT&T INC COM 00206R102 2524 66881 SH DFND 2 3 0 0 66881 AUBURN NATL BANCORP COM 050473107 593 16055 SH DFND 2 3 0 0 16055 BAIDU INC SPON ADR REP A 056752108 202 1132 SH DFND 2 3 0 0 1132 BANCO SANTANDER SA ADR 05964H105 105 15711 SH DFND 2 3 0 0 15711 BANK AMER CORP COM 060505104 889 36639 SH DFND 2 3 0 0 36639 BARD C R INC COM 067383109 532 1682 SH DFND 2 3 0 0 1682 BAXTER INTL INC COM 071813109 267 4404 SH DFND 2 3 0 0 4404 BB&T CORP COM 054937107 329 7227 SH DFND 2 3 0 0 7227 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1783 7 SH DFND 2 3 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3216 18992 SH DFND 2 3 0 0 18992 BLACKROCK INC COM 09247X101 218 516 SH DFND 2 3 0 0 516 BOEING CO COM 097023105 832 4209 SH DFND 2 3 0 0 4209 BP PLC SPONSORED ADR 055622104 548 15807 SH DFND 2 3 0 0 15807 BRISTOL MYERS SQUIBB CO COM 110122108 716 12839 SH DFND 2 3 0 0 12839 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 61 14214 SH DFND 2 3 0 0 14214 CAROLINA FINL CORP NEW COM 143873107 248 7684 SH DFND 2 3 0 0 7684 CATERPILLAR INC DEL COM 149123101 824 7667 SH DFND 2 3 0 0 7667 CELGENE CORP COM 151020104 950 7311 SH DFND 2 3 0 0 7311 CENTRAL FD CDA LTD CL A 153501101 355 28770 SH DFND 2 3 0 0 28770 CHESAPEAKE ENERGY CORP COM 165167107 84 16980 SH DFND 2 3 0 0 16980 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 15 15000 PRN DFND 2 3 0 0 15000 CHEVRON CORP NEW COM 166764100 10947 104931 SH DFND 2 3 0 0 104931 CHUBB LIMITED COM H1467J104 246 1689 SH DFND 2 3 0 0 1689 CISCO SYS INC COM 17275R102 738 23576 SH DFND 2 3 0 0 23576 CITIGROUP INC COM NEW 172967424 210 3139 SH DFND 2 3 0 0 3139 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2278 107209 SH DFND 2 3 0 0 107209 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2550 119928 SH DFND 2 3 0 0 119928 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2489 115892 SH DFND 2 3 0 0 115892 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1863 87442 SH DFND 2 3 0 0 87442 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1518 71199 SH DFND 2 3 0 0 71199 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1023 45237 SH DFND 2 3 0 0 45237 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 334 21862 SH DFND 2 3 0 0 21862 CLOROX CO DEL COM 189054109 511 3841 SH DFND 2 3 0 0 3841 COCA COLA CO COM 191216100 1177 26239 SH DFND 2 3 0 0 26239 COLGATE PALMOLIVE CO COM 194162103 358 4837 SH DFND 2 3 0 0 4837 COMCAST CORP NEW CL A 20030N101 643 16520 SH DFND 2 3 0 0 16520 COMMSCOPE HLDG CO INC COM 20337X109 228 6000 SH DFND 2 3 0 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 150 15105 SH DFND 2 3 0 0 15105 CONAGRA BRANDS INC COM 205887102 202 5635 SH DFND 2 3 0 0 5635 CONOCOPHILLIPS COM 20825C104 361 8216 SH DFND 2 3 0 0 8216 CONSOLIDATED EDISON INC COM 209115104 625 7736 SH DFND 2 3 0 0 7736 COSTCO WHSL CORP NEW COM 22160K105 805 5029 SH DFND 2 3 0 0 5029 CSX CORP COM 126408103 275 5039 SH DFND 2 3 0 0 5039 CU BANCORP CALIF COM 126534106 993 27462 SH DFND 2 3 0 0 27462 CVS HEALTH CORP COM 126650100 639 7937 SH DFND 2 3 0 0 7937 DEERE & CO COM 244199105 279 2260 SH DFND 2 3 0 0 2260 DELTA AIR LINES INC DEL COM NEW 247361702 222 4133 SH DFND 2 3 0 0 4133 DIAGEO P L C SPON ADR NEW 25243Q205 283 2364 SH DFND 2 3 0 0 2364 DISNEY WALT CO COM DISNEY 254687106 1366 12851 SH DFND 2 3 0 0 12851 DOMINION ENERGY INC COM 25746U109 1039 13561 SH DFND 2 3 0 0 13561 DOW CHEM CO COM 260543103 490 7758 SH DFND 2 3 0 0 7758 DU PONT E I DE NEMOURS & CO COM 263534109 326 4039 SH DFND 2 3 0 0 4039 DUKE ENERGY CORP NEW COM NEW 26441C204 508 6076 SH DFND 2 3 0 0 6076 EATON CORP PLC SHS G29183103 2773 35626 SH DFND 2 3 0 0 35626 EMERSON ELEC CO COM 291011104 233 3909 SH DFND 2 3 0 0 3909 ENBRIDGE INC COM 29250N105 332 8359 SH DFND 2 3 0 0 8359 ENTERPRISE PRODS PARTNERS L COM 293792107 504 18586 SH DFND 2 3 0 0 18586 EXACT SCIENCES CORP COM 30063P105 357 10104 SH DFND 2 3 0 0 10104 EXELON CORP COM 30161N101 321 8899 SH DFND 2 3 0 0 8899 EXXON MOBIL CORP COM 30231G102 4885 60503 SH DFND 2 3 0 0 60503 FACEBOOK INC CL A 30303M102 2154 14266 SH DFND 2 3 0 0 14266 FEDEX CORP COM 31428X106 576 2648 SH DFND 2 3 0 0 2648 FIDELITY CONSMR STAPLES 316092303 1179 35670 SH DFND 2 3 0 0 35670 FIDELITY MSCI CONSM DIS 316092204 968 27281 SH DFND 2 3 0 0 27281 FIDELITY MSCI FINLS IDX 316092501 300 8253 SH DFND 2 3 0 0 8253 FIDELITY MSCI HLTH CARE I 316092600 221 5785 SH DFND 2 3 0 0 5785 FIDELITY MSCI INFO TECH I 316092808 1037 24291 SH DFND 2 3 0 0 24291 FIDELITY MSCI UTILS INDEX 316092865 446 13233 SH DFND 2 3 0 0 13233 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 533 2208 SH DFND 2 3 0 0 2208 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 312 6951 SH DFND 2 3 0 0 6951 FIDELITY NATL INFORMATION SV COM 31620M106 395 4621 SH DFND 2 3 0 0 4621 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 327 7106 SH DFND 2 3 0 0 7106 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4098 84705 SH DFND 2 3 0 0 84705 FIRST TR VALUE LINE DIVID IN SHS 33734H106 321 10952 SH DFND 2 3 0 0 10952 FLEXSHARES TR CR SCD US BD 33939L761 369 7219 SH DFND 2 3 0 0 7219 FLEXSHARES TR DISCP DUR MBS 33939L779 294 12263 SH DFND 2 3 0 0 12263 FLEXSHARES TR IBOXX 3R TARGT 33939L506 390 15903 SH DFND 2 3 0 0 15903 FLEXSHARES TR M STAR DEV MKT 33939L803 586 9279 SH DFND 2 3 0 0 9279 FLEXSHARES TR MORNSTAR USMKT 33939L100 679 6660 SH DFND 2 3 0 0 6660 FLEXSHARES TR QUALT DIVD IDX 33939L860 284 6907 SH DFND 2 3 0 0 6907 FORD MTR CO DEL COM PAR $0.01 345370860 363 32512 SH DFND 2 3 0 0 32512 FREEPORT-MCMORAN INC CL B 35671D857 123 10178 SH DFND 2 3 0 0 10178 FRONTIER COMMUNICATIONS CORP COM 35906A108 29 24962 SH DFND 2 3 0 0 24962 GENERAL DYNAMICS CORP COM 369550108 510 2576 SH DFND 2 3 0 0 2576 GENERAL ELECTRIC CO COM 369604103 2940 108843 SH DFND 2 3 0 0 108843 GENERAL MLS INC COM 370334104 416 7509 SH DFND 2 3 0 0 7509 GILEAD SCIENCES INC COM 375558103 502 7103 SH DFND 2 3 0 0 7103 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242 5624 SH DFND 2 3 0 0 5624 GLOBAL X FDS GLOBAL X SILVER 37954Y848 400 11789 SH DFND 2 3 0 0 11789 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 306 23200 SH DFND 2 3 0 0 23200 GROUPE CGI INC CL A SUB VTG 39945C109 407 7973 SH DFND 2 3 0 0 7973 HOME DEPOT INC COM 437076102 3631 23673 SH DFND 2 3 0 0 23673 HONEYWELL INTL INC COM 438516106 482 3613 SH DFND 2 3 0 0 3613 HUNTINGTON BANCSHARES INC COM 446150104 194 14350 SH DFND 2 3 0 0 14350 ILLINOIS TOOL WKS INC COM 452308109 570 3979 SH DFND 2 3 0 0 3979 INCYTE CORP COM 45337C102 335 2657 SH DFND 2 3 0 0 2657 INTEL CORP COM 458140100 847 25118 SH DFND 2 3 0 0 25118 INTERNATIONAL BUSINESS MACHS COM 459200101 1809 11759 SH DFND 2 3 0 0 11759 INTUIT COM 461202103 234 1767 SH DFND 2 3 0 0 1767 ISHARES GLB SILV MIN ETF 464286327 161 14564 SH DFND 2 3 0 0 14564 ISHARES IBONDS SEP17 ETF 464289271 789 28998 SH DFND 2 3 0 0 28998 ISHARES MIN VOL EMRG MKT 464286533 1846 33319 SH DFND 2 3 0 0 33319 ISHARES MIN VOL GBL ETF 464286525 378 4782 SH DFND 2 3 0 0 4782 ISHARES GOLD TRUST ISHARES 464285105 410 34275 SH DFND 2 3 0 0 34275 ISHARES INC CORE MSCI EMKT 46434G103 57850 1156086 SH DFND 1 1156086 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5105 102013 SH DFND 2 3 0 0 102013 ISHARES SILVER TRUST ISHARES 46428Q109 327 20803 SH DFND 2 3 0 0 20803 ISHARES TR 20 YR TR BD ETF 464287432 311 2481 SH DFND 2 3 0 0 2481 ISHARES TR COHEN&STEER REIT 464287564 1158 11450 SH DFND 2 3 0 0 11450 ISHARES TR CORE DIV GRWTH 46434V621 2437 77809 SH DFND 2 3 0 0 77809 ISHARES TR CORE HIGH DV ETF 46429B663 3945 47449 SH DFND 2 3 0 0 47449 ISHARES TR CORE MSCI EAFE 46432F842 1735 28489 SH DFND 2 3 0 0 28489 ISHARES TR CORE MSCI EURO 46434V738 2096 44713 SH DFND 2 3 0 0 44713 ISHARES TR CORE S&P MCP ETF 464287507 5091 29262 SH DFND 2 3 0 0 29262 ISHARES TR CORE S&P SCP ETF 464287804 5199 74159 SH DFND 2 3 0 0 74159 ISHARES TR CORE S&P TTL STK 464287150 914 16485 SH DFND 2 3 0 0 16485 ISHARES TR CORE S&P US ETF 464287671 257 5333 SH DFND 2 3 0 0 5333 ISHARES TR CORE S&P500 ETF 464287200 15877 65231 SH DFND 2 3 0 0 65231 ISHARES TR CORE ST USDB ETF 46432F859 3982 79235 SH DFND 2 3 0 0 79235 ISHARES TR CORE US AGGBD ET 464287226 3306 30189 SH DFND 2 3 0 0 30189 ISHARES TR DEVSMCP EXNA ETF 464288497 679 13046 SH DFND 2 3 0 0 13046 ISHARES TR EAFE GRWTH ETF 464288885 1758 23774 SH DFND 2 3 0 0 23774 ISHARES TR EAFE SML CP ETF 464288273 486 8408 SH DFND 2 3 0 0 8408 ISHARES TR EAFE VALUE ETF 464288877 3524 68168 SH DFND 2 3 0 0 68168 ISHARES TR FLTG RATE BD ETF 46429B655 4120 80921 SH DFND 2 3 0 0 80921 ISHARES TR IBONDS DEC21 ETF 46435G789 3684 142793 SH DFND 2 3 0 0 142793 ISHARES TR IBONDS DEC22 ETF 46435G755 2996 115170 SH DFND 2 3 0 0 115170 ISHARES TR IBONDS SEP18 ETF 46429B580 2841 111535 SH DFND 2 3 0 0 111535 ISHARES TR IBONDS SEP19 ETF 46429B564 3890 152416 SH DFND 2 3 0 0 152416 ISHARES TR IBONDS SEP20 ETF 46434V571 3822 149358 SH DFND 2 3 0 0 149358 ISHARES TR IBOXX HI YD ETF 464288513 3236 36601 SH DFND 2 3 0 0 36601 ISHARES TR IBOXX INV CP ETF 464287242 204 1688 SH DFND 2 3 0 0 1688 ISHARES TR JP MOR EM MK ETF 464288281 548 4795 SH DFND 2 3 0 0 4795 ISHARES TR MIN VOL EAFE ETF 46429B689 3530 50974 SH DFND 2 3 0 0 50974 ISHARES TR MIN VOL USA ETF 46429B697 14158 289362 SH DFND 2 3 0 0 289362 ISHARES TR MSCI EAFE ETF 464287465 5285 81064 SH DFND 2 3 0 0 81064 ISHARES TR MSCI EMG MKT ETF 464287234 1959 47350 SH DFND 2 3 0 0 47350 ISHARES TR MSCI EMG MKT ETF 464287234 594565 14364953 SH DFND 1 14364953 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 214 690 SH DFND 2 3 0 0 690 ISHARES TR NATIONAL MUN ETF 464288414 625 5676 SH DFND 2 3 0 0 5676 ISHARES TR RUS 1000 ETF 464287622 218 1610 SH DFND 2 3 0 0 1610 ISHARES TR RUS 1000 GRW ETF 464287614 12332 103614 SH DFND 2 3 0 0 103614 ISHARES TR RUS 1000 VAL ETF 464287598 10417 89476 SH DFND 2 3 0 0 89476 ISHARES TR RUS 2000 GRW ETF 464287648 850 5037 SH DFND 2 3 0 0 5037 ISHARES TR RUS 2000 VAL ETF 464287630 785 6603 SH DFND 2 3 0 0 6603 ISHARES TR RUS MID CAP ETF 464287499 287 1495 SH DFND 2 3 0 0 1495 ISHARES TR RUSSELL 2000 ETF 464287655 2098 14883 SH DFND 2 3 0 0 14883 ISHARES TR S&P 500 VAL ETF 464287408 863 8221 SH DFND 2 3 0 0 8221 ISHARES TR SELECT DIVID ETF 464287168 859 9317 SH DFND 2 3 0 0 9317 ISHARES TR SHRT NAT MUN ETF 464288158 564 5331 SH DFND 2 3 0 0 5331 ISHARES TR TIPS BD ETF 464287176 1776 15657 SH DFND 2 3 0 0 15657 ISHARES TR U.S. AER&DEF ETF 464288760 289 1837 SH DFND 2 3 0 0 1837 ISHARES TR U.S. PFD STK ETF 464288687 608 15511 SH DFND 2 3 0 0 15511 ISHARES TR USA MOMENTUM FCT 46432F396 3717 41816 SH DFND 2 3 0 0 41816 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 353 2272 SH DFND 2 3 0 0 2272 JETBLUE AIRWAYS CORP COM 477143101 210 9209 SH DFND 2 3 0 0 9209 JOHNSON & JOHNSON COM 478160104 3837 28999 SH DFND 2 3 0 0 28999 JPMORGAN CHASE & CO COM 46625H100 2518 27548 SH DFND 2 3 0 0 27548 KAYNE ANDERSON MLP INVT CO COM 486606106 1954 103624 SH DFND 2 3 0 0 103624 KIMBERLY CLARK CORP COM 494368103 340 2638 SH DFND 2 3 0 0 2638 KINDER MORGAN INC DEL COM 49456B101 530 27633 SH DFND 2 3 0 0 27633 KRAFT HEINZ CO COM 500754106 319 3721 SH DFND 2 3 0 0 3721 L BRANDS INC COM 501797104 3309 61404 SH DFND 2 3 0 0 61404 LGI HOMES INC COM 50187T106 424 10550 SH DFND 2 3 0 0 10550 LILLY ELI & CO COM 532457108 313 3811 SH DFND 2 3 0 0 3811 LINCOLN NATL CORP IND COM 534187109 614 9090 SH DFND 2 3 0 0 9090 LOCKHEED MARTIN CORP COM 539830109 811 2922 SH DFND 2 3 0 0 2922 LOWES COS INC COM 548661107 439 5668 SH DFND 2 3 0 0 5668 MARRIOTT INTL INC NEW CL A 571903202 1990 19835 SH DFND 2 3 0 0 19835 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 241 2050 SH DFND 2 3 0 0 2050 MARSH & MCLENNAN COS INC COM 571748102 679 8714 SH DFND 2 3 0 0 8714 MASTERCARD INCORPORATED CL A 57636Q104 746 6146 SH DFND 2 3 0 0 6146 MCCORMICK & CO INC COM VTG 579780107 273 2800 SH DFND 2 3 0 0 2800 MCDONALDS CORP COM 580135101 1773 11582 SH DFND 2 3 0 0 11582 MEDTRONIC PLC SHS G5960L103 291 3281 SH DFND 2 3 0 0 3281 MERCK & CO INC COM 58933Y105 891 13904 SH DFND 2 3 0 0 13904 MGE ENERGY INC COM 55277P104 253 3929 SH DFND 2 3 0 0 3929 MICROSOFT CORP COM 594918104 4332 62844 SH DFND 2 3 0 0 62844 MIMEDX GROUP INC COM 602496101 227 15190 SH DFND 2 3 0 0 15190 MONDELEZ INTL INC CL A 609207105 293 6789 SH DFND 2 3 0 0 6789 MONOGRAM RESIDENTIAL TR INC COM 60979P105 100 10275 SH DFND 2 3 0 0 10275 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 17 10425 SH DFND 2 3 0 0 10425 NETFLIX INC COM 64110L106 571 3826 SH DFND 2 3 0 0 3826 NEXTERA ENERGY INC COM 65339F101 343 2443 SH DFND 2 3 0 0 2443 NIKE INC CL B 654106103 371 6287 SH DFND 2 3 0 0 6287 NORFOLK SOUTHERN CORP COM 655844108 444 3647 SH DFND 2 3 0 0 3647 NORTHROP GRUMMAN CORP COM 666807102 346 1346 SH DFND 2 3 0 0 1346 NOVARTIS A G SPONSORED ADR 66987V109 253 3041 SH DFND 2 3 0 0 3041 NVIDIA CORP COM 67066G104 235 1620 SH DFND 2 3 0 0 1620 NVR INC COM 62944T105 8088 3355 SH DFND 2 3 0 0 3355 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 297 5798 SH DFND 2 3 0 0 5798 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 313 6726 SH DFND 2 3 0 0 6726 ORACLE CORP COM 68389X105 547 10898 SH DFND 2 3 0 0 10898 PAYCHEX INC COM 704326107 692 12142 SH DFND 2 3 0 0 12142 PEPSICO INC COM 713448108 882 7642 SH DFND 2 3 0 0 7642 PFIZER INC COM 717081103 1991 59286 SH DFND 2 3 0 0 59286 PHILIP MORRIS INTL INC COM 718172109 878 7475 SH DFND 2 3 0 0 7475 PHILLIPS 66 COM 718546104 1207 14595 SH DFND 2 3 0 0 14595 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3566 35054 SH DFND 2 3 0 0 35054 PIONEER HIGH INCOME TR COM 72369H106 154 15552 SH DFND 2 3 0 0 15552 PNC FINL SVCS GROUP INC COM 693475105 445 3564 SH DFND 2 3 0 0 3564 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 440 10534 SH DFND 2 3 0 0 10534 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 569 22363 SH DFND 2 3 0 0 22363 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 187 12339 SH DFND 2 3 0 0 12339 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 554 13762 SH DFND 2 3 0 0 13762 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1035 23916 SH DFND 2 3 0 0 23916 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 308 6887 SH DFND 2 3 0 0 6887 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1299 29781 SH DFND 2 3 0 0 29781 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 209 6960 SH DFND 2 3 0 0 6960 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 280 2706 SH DFND 2 3 0 0 2706 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 207 1751 SH DFND 2 3 0 0 1751 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2161 77290 SH DFND 2 3 0 0 77290 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 743 30625 SH DFND 2 3 0 0 30625 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1132 8229 SH DFND 2 3 0 0 8229 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 434 53735 SH DFND 2 3 0 0 53735 PRICELINE GRP INC COM NEW 741503403 425 227 SH DFND 2 3 0 0 227 PROCTER AND GAMBLE CO COM 742718109 16631 190833 SH DFND 2 3 0 0 190833 PROLOGIS INC COM 74340W103 205 3490 SH DFND 2 3 0 0 3490 PROSHARES TR S&P 500 DV ARIST 74348A467 496 8584 SH DFND 2 3 0 0 8584 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 160 10771 SH DFND 2 3 0 0 10771 PUBLIC STORAGE COM 74460D109 358 1717 SH DFND 2 3 0 0 1717 QIAGEN NV SHS NEW N72482123 531 15841 SH DFND 2 3 0 0 15841 QUALCOMM INC COM 747525103 311 5625 SH DFND 2 3 0 0 5625 RAYTHEON CO COM NEW 755111507 322 1991 SH DFND 2 3 0 0 1991 REALTY INCOME CORP COM 756109104 775 14044 SH DFND 2 3 0 0 14044 RETAIL PPTYS AMER INC CL A 76131V202 166 13607 SH DFND 2 3 0 0 13607 REYNOLDS AMERICAN INC COM 761713106 955 14680 SH DFND 2 3 0 0 14680 RITE AID CORP COM 767754104 66 22463 SH DFND 2 3 0 0 22463 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 747 14029 SH DFND 2 3 0 0 14029 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 472 5022 SH DFND 2 3 0 0 5022 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 210 1227 SH DFND 2 3 0 0 1227 SALESFORCE COM INC COM 79466L302 297 3427 SH DFND 2 3 0 0 3427 SANDY SPRING BANCORP INC COM 800363103 748 18386 SH DFND 2 3 0 0 18386 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283 3566 SH DFND 2 3 0 0 3566 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 373 15132 SH DFND 2 3 0 0 15132 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 403 7744 SH DFND 2 3 0 0 7744 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1235 22557 SH DFND 2 3 0 0 22557 SIRIUS XM HLDGS INC COM 82968B103 63 11492 SH DFND 2 3 0 0 11492 SMUCKER J M CO COM NEW 832696405 395 3342 SH DFND 2 3 0 0 3342 SNAP INC CL A 83304A106 185 10410 SH DFND 2 3 0 0 10410 SOUTHERN CO COM 842587107 1461 30511 SH DFND 2 3 0 0 30511 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 244 1145 SH DFND 2 3 0 0 1145 SPDR GOLD TRUST GOLD SHS 78463V107 4055 34361 SH DFND 2 3 0 0 34361 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 216 4536 SH DFND 2 3 0 0 4536 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 279 7329 SH DFND 2 3 0 0 7329 SPDR S&P 500 ETF TR TR UNIT 78462F103 16171 66878 SH DFND 2 3 0 0 66878 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2264 7128 SH DFND 2 3 0 0 7128 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1107 38121 SH DFND 2 3 0 0 38121 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 198613 3535919 SH DFND 1 3535919 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 172 3064 SH DFND 2 3 0 0 3064 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 450 12106 SH DFND 2 3 0 0 12106 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 207 3649 SH DFND 2 3 0 0 3649 SPDR SERIES TRUST S&P 500 VALUE 78464A508 239 2101 SH DFND 2 3 0 0 2101 SPDR SERIES TRUST S&P BIOTECH 78464A870 411 5321 SH DFND 2 3 0 0 5321 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9094 102312 SH DFND 2 3 0 0 102312 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 529 9543 SH DFND 2 3 0 0 9543 SPIRIT RLTY CAP INC NEW COM 84860W102 136 18259 SH DFND 2 3 0 0 18259 STAAR SURGICAL CO COM PAR $0.01 852312305 292 27000 SH DFND 2 3 0 0 27000 STARBUCKS CORP COM 855244109 1051 18022 SH DFND 2 3 0 0 18022 STOCK YDS BANCORP INC COM 861025104 419 10773 SH DFND 2 3 0 0 10773 STRYKER CORP COM 863667101 329 2368 SH DFND 2 3 0 0 2368 SUNCOR ENERGY INC NEW COM 867224107 731 25046 SH DFND 2 3 0 0 25046 TESLA INC COM 88160R101 239 660 SH DFND 2 3 0 0 660 TEXAS INSTRS INC COM 882508104 206 2668 SH DFND 2 3 0 0 2668 TORCHMARK CORP COM 891027104 330 4313 SH DFND 2 3 0 0 4313 TORONTO DOMINION BK ONT COM NEW 891160509 250 4953 SH DFND 2 3 0 0 4953 TORTOISE PIPELINE & ENERGY F COM 89148H108 279 14352 SH DFND 2 3 0 0 14352 TWITTER INC COM 90184L102 289 16200 SH DFND 2 3 0 0 16200 UNDER ARMOUR INC CL A 904311107 277 12728 SH DFND 2 3 0 0 12728 UNDER ARMOUR INC CL C 904311206 739 36648 SH DFND 2 3 0 0 36648 UNION PAC CORP COM 907818108 1321 12125 SH DFND 2 3 0 0 12125 UNITED PARCEL SERVICE INC CL B 911312106 893 8068 SH DFND 2 3 0 0 8068 UNITED STATES OIL FUND LP UNITS 91232N108 1394 146743 SH DFND 2 3 0 0 146743 UNITED TECHNOLOGIES CORP COM 913017109 647 5299 SH DFND 2 3 0 0 5299 UNITEDHEALTH GROUP INC COM 91324P102 617 3328 SH DFND 2 3 0 0 3328 US BANCORP DEL COM NEW 902973304 1252 24119 SH DFND 2 3 0 0 24119 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1434 59950 SH DFND 2 3 0 0 59950 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 397 12829 SH DFND 2 3 0 0 12829 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 278 3288 SH DFND 2 3 0 0 3288 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19013 204137 SH DFND 1 204137 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1212 15175 SH DFND 2 3 0 0 15175 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 190715 2330630 SH DFND 1 2330630 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 419 5118 SH DFND 2 3 0 0 5118 VANGUARD INDEX FDS GROWTH ETF 922908736 1573 12382 SH DFND 2 3 0 0 12382 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3145 28332 SH DFND 2 3 0 0 28332 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16363 139043 SH DFND 1 139043 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 377 3208 SH DFND 2 3 0 0 3208 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16324 158681 SH DFND 1 158681 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 673 6544 SH DFND 2 3 0 0 6544 VANGUARD INDEX FDS MID CAP ETF 922908629 3054 21427 SH DFND 2 3 0 0 21427 VANGUARD INDEX FDS REIT ETF 922908553 6494 78027 SH DFND 1 78027 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5075 60972 SH DFND 2 3 0 0 60972 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 463 2086 SH DFND 2 3 0 0 2086 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13126 106792 SH DFND 1 106792 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2484 20212 SH DFND 2 3 0 0 20212 VANGUARD INDEX FDS SMALL CP ETF 922908751 591 4362 SH DFND 2 3 0 0 4362 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6570 45082 SH DFND 1 45082 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 373 2559 SH DFND 2 3 0 0 2559 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98001 787475 SH DFND 1 787475 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1404 11284 SH DFND 2 3 0 0 11284 VANGUARD INDEX FDS VALUE ETF 922908744 2984 30906 SH DFND 2 3 0 0 30906 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37869 756930 SH DFND 1 756930 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1173 23446 SH DFND 2 3 0 0 23446 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16978 415814 SH DFND 1 415814 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3412 83576 SH DFND 2 3 0 0 83576 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27185 493020 SH DFND 1 493020 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 779 14119 SH DFND 2 3 0 0 14119 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31643 480894 SH DFND 1 480894 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 240 3644 SH DFND 2 3 0 0 3644 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19034 176046 SH DFND 1 176046 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 65 605 SH DFND 2 3 0 0 605 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 51 SH DFND 2 3 0 0 51 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4173 74178 SH DFND 1 74178 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 793 16106 SH DFND 2 3 0 0 16106 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 562 6424 SH DFND 2 3 0 0 6424 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 76264 1448232 SH DFND 1 1448232 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 25506 318669 SH DFND 1 318669 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1517 18955 SH DFND 2 3 0 0 18955 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32541 351153 SH DFND 1 351153 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8212 88610 SH DFND 2 3 0 0 88610 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50464 1221306 SH DFND 1 1221306 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6338 153394 SH DFND 2 3 0 0 153394 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4666 59695 SH DFND 2 3 0 0 59695 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 520 8434 SH DFND 2 3 0 0 8434 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61997 893847 SH DFND 1 893847 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 61889 618523 SH DFND 1 618523 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 98 975 SH DFND 2 3 0 0 975 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1193 8406 SH DFND 2 3 0 0 8406 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 316 2241 SH DFND 2 3 0 0 2241 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 217 1474 SH DFND 2 3 0 0 1474 VANGUARD WORLD FDS INF TECH ETF 92204A702 322 2288 SH DFND 2 3 0 0 2288 VEREIT INC COM 92339V100 241 29601 SH DFND 2 3 0 0 29601 VERIZON COMMUNICATIONS INC COM 92343V104 1823 40828 SH DFND 2 3 0 0 40828 VERMILLION INC COM NEW 92407M206 55 30000 SH DFND 2 3 0 0 30000 VISA INC COM CL A 92826C839 1376 14682 SH DFND 2 3 0 0 14682 VSE CORP COM 918284100 772 17158 SH DFND 2 3 0 0 17158 WAL-MART STORES INC COM 931142103 864 11418 SH DFND 2 3 0 0 11418 WASTE MGMT INC DEL COM 94106L109 323 4404 SH DFND 2 3 0 0 4404 WEBSTER FINL CORP CONN COM 947890109 380 7268 SH DFND 2 3 0 0 7268 WELLS FARGO CO NEW COM 949746101 1292 23320 SH DFND 2 3 0 0 23320 WESCO AIRCRAFT HLDGS INC COM 950814103 378 34882 SH DFND 2 3 0 0 34882 WESTERN ASSET INTM MUNI FD I COM 958435109 105 10720 SH DFND 2 3 0 0 10720 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 472 15629 SH DFND 2 3 0 0 15629 WISDOMTREE TR EMER MKT HIGH FD 97717W315 200 4882 SH DFND 2 3 0 0 4882 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1701 37167 SH DFND 2 3 0 0 37167 WISDOMTREE TR INTL SMCAP DIV 97717W760 721 10381 SH DFND 2 3 0 0 10381 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 766 25884 SH DFND 2 3 0 0 25884 WISDOMTREE TR JAPN HEDGE EQT 97717W851 218 4184 SH DFND 2 3 0 0 4184 WISDOMTREE TR US HIGH DIVIDEND 97717W208 297 4343 SH DFND 2 3 0 0 4343 WISDOMTREE TR US LARGECAP DIVD 97717W307 555 6598 SH DFND 2 3 0 0 6598 WISDOMTREE TR US MIDCAP DIVID 97717W505 590 6034 SH DFND 2 3 0 0 6034 WISDOMTREE TR US QTLY DIV GRT 97717X669 364 9886 SH DFND 2 3 0 0 9886 WISDOMTREE TR US SMALLCAP DIVD 97717W604 300 3721 SH DFND 2 3 0 0 3721 WISDOMTREE TR US SMALLCP ERNGS 97717W562 235 7170 SH DFND 2 3 0 0 7170