CIK: 0000059558 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $1,772,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 12,926,376 | $484,093 | 27.3% | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 3,221,973 | $187,358 | 10.6% | $54.94 | — | BARCLYS TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 2,076,513 | $174,717 | 9.9% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 717,185 | $79,845 | 4.5% | $99.74 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,287,290 | $69,462 | 3.9% | $52.10 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 1,115,264 | $50,867 | 2.9% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 789,425 | $49,473 | 2.8% | $56.96 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 534,914 | $46,794 | 2.6% | $75.69 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX MANAGED INTL FD | 981,046 | $36,701 | 2.1% | $40.09 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 382,868 | $32,135 | 1.8% | $77.51 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 625,348 | $28,409 | 1.6% | $47.99 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 306,367 | $24,678 | 1.4% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 403,875 | $24,467 | 1.4% | $59.83 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 446,301 | $21,749 | 1.2% | $52.85 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 207,928 | $18,662 | 1.1% | $59.45 | +13.6% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 177,749 | $17,691 | 1.0% | $101.91 | — | FTSE SMCAP ETF | 922042718 |
| BLV | VANGUARD BD INDEX FD INC | 178,681 | $17,618 | 1.0% | $85.68 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 444,930 | $16,742 | 0.9% | $38.51 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 171,857 | $16,081 | 0.9% | $84.73 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 138,608 | $15,338 | 0.9% | $100.85 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 57,717 | $12,484 | 0.7% | $200.64 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 98,789 | $10,510 | 0.6% | $94.35 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 89,602 | $9,334 | 0.5% | $88.58 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 105,934 | $9,189 | 0.5% | $74.89 | — | REIT ETF | 922908553 |
| NVR | NVR INC | 5,026 | $8,242 | 0.5% | $1709.51 | -0.3% | COM | 62944T105 |
| SDY | SPDR SERIES TRUST | 92,299 | $7,786 | 0.4% | $81.05 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 73,423 | $7,755 | 0.4% | $95.23 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 63,187 | $6,503 | 0.4% | $66.36 | +3.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 72,247 | $6,305 | 0.4% | $53.34 | +9.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 100,716 | $5,801 | 0.3% | $40.47 | +24.3% | COM | 594918104 |
| AAPL | APPLE INC | 51,251 | $5,794 | 0.3% | $22.44 | +8.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 48,294 | $5,705 | 0.3% | $73.24 | +27.8% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 41,299 | $5,442 | 0.3% | $123.46 | — | SML CP GRW ETF | 922908595 |
| — | RYDEX ETF TRUST | 40,235 | $4,924 | 0.3% | $119.66 | — | GUG S&P500 EWCON | 78355W874 |
| EFA | ISHARES TR | 78,202 | $4,624 | 0.3% | $56.21 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 80,719 | $4,196 | 0.2% | $29.69 | +10.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 57,768 | $4,167 | 0.2% | $65.50 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 18,948 | $4,122 | 0.2% | $197.82 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 116,925 | $3,960 | 0.2% | $20.37 | +9.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 30,188 | $3,884 | 0.2% | $96.24 | +10.5% | COM | 437076102 |
| INTC | INTEL CORP | 101,937 | $3,848 | 0.2% | $22.40 | +27.8% | COM | 458140100 |
| T | AT&T INC | 94,484 | $3,837 | 0.2% | $12.68 | +28.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 56,138 | $3,738 | 0.2% | $45.36 | +12.1% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 57,812 | $3,346 | 0.2% | $32.27 | +40.5% | COM | 704326107 |
| MINT | PIMCO ETF TR | 32,988 | $3,345 | 0.2% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 129,606 | $3,324 | 0.2% | $25.64 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 126,464 | $3,264 | 0.2% | $25.77 | — | IBONDS SEP20 ETF | 46434V571 |
| CSCO | CISCO SYS INC | 101,362 | $3,215 | 0.2% | $18.11 | +27.3% | COM | 17275R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,984 | $3,201 | 0.2% | $54.48 | — | GLB EX US ETF | 922042676 |
| GLD | SPDR GOLD TRUST | 24,583 | $3,089 | 0.2% | $117.08 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 27,991 | $3,061 | 0.2% | $68.92 | +12.1% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 102,211 | $3,028 | 0.2% | $28.72 | — | COM | 369604103 |
| — | ISHARES TR | 117,260 | $2,995 | 0.2% | $25.59 | — | IBONDS SEP18 ETF | 46429B580 |
| HDV | ISHARES TR | 34,932 | $2,839 | 0.2% | $78.70 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 28,328 | $2,809 | 0.2% | $94.01 | — | LARGE CAP ETF | 922908637 |
| CLX | CLOROX CO DEL | 22,027 | $2,757 | 0.2% | $73.09 | +37.1% | COM | 189054109 |
| O | REALTY INCOME CORP | 40,173 | $2,689 | 0.2% | $25.93 | +63.4% | COM | 756109104 |
| AGG | ISHARES TR | 23,500 | $2,642 | 0.1% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 30,254 | $2,632 | 0.1% | $83.42 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 56,430 | $2,605 | 0.1% | $44.10 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,205 | $2,598 | 0.1% | $270.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 10,648 | $2,552 | 0.1% | $124.77 | +56.2% | COM | 539830109 |
| PEP | PEPSICO INC | 23,109 | $2,514 | 0.1% | $63.50 | +27.7% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 53,583 | $2,372 | 0.1% | $35.59 | +3.5% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 17,806 | $2,305 | 0.1% | $122.51 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 33,131 | $2,241 | 0.1% | $64.61 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NATIONAL GRID PLC | 31,394 | $2,232 | 0.1% | $67.45 | — | SPON ADR NEW | 636274300 |
| D | DOMINION RES INC VA NEW | 29,109 | $2,162 | 0.1% | $42.85 | +18.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 12,844 | $2,143 | 0.1% | $115.65 | +10.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,827 | $2,142 | 0.1% | $138.75 | +5.4% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 21,294 | $2,139 | 0.1% | $63.06 | +22.5% | COM | 372460105 |
| IJR | ISHARES TR | 17,094 | $2,122 | 0.1% | $116.00 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 13,086 | $2,024 | 0.1% | $144.98 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 31,624 | $2,016 | 0.1% | $38.55 | +43.0% | COM | 94106L109 |
| WELL | WELLTOWER INC | 25,340 | $1,895 | 0.1% | $45.44 | +18.8% | COM | 95040Q104 |
| NVS | NOVARTIS A G | 23,953 | $1,892 | 0.1% | $82.20 | — | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 34,288 | $1,891 | 0.1% | $52.63 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 28,775 | $1,891 | 0.1% | $46.80 | +13.0% | SHS | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,150 | $1,886 | 0.1% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| — | POWERSHARES ETF TRUST | 74,534 | $1,877 | 0.1% | $24.69 | — | S&P 500 QLTY PRT | 73935X682 |
| — | KAYNE ANDERSON MLP INVT CO | 89,225 | $1,841 | 0.1% | $23.51 | — | COM | 486606106 |
| HAS | HASBRO INC | 23,182 | $1,839 | 0.1% | $46.12 | +28.3% | COM | 418056107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,483 | $1,695 | 0.1% | $21.22 | — | GUG BULL2018 E | 18383M530 |
| VCR | VANGUARD WORLD FDS | 13,383 | $1,683 | 0.1% | $123.27 | — | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 12,964 | $1,610 | 0.1% | $118.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 61,503 | $1,598 | 0.1% | $25.96 | — | IBONDS DEC21 ETF | 46435G789 |
| MCD | MCDONALDS CORP | 13,849 | $1,598 | 0.1% | $81.21 | +16.4% | COM | 580135101 |
| TGT | TARGET CORP | 23,216 | $1,595 | 0.1% | $56.24 | -3.4% | COM | 87612E106 |
| TIP | ISHARES TR | 13,174 | $1,535 | 0.1% | $111.12 | — | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 34,337 | $1,526 | 0.1% | $27.39 | 0.0% | COM | 59156R108 |
| — | CELGENE CORP | 14,353 | $1,501 | 0.1% | $124.55 | — | COM | 151020104 |
| BA | BOEING CO | 11,177 | $1,473 | 0.1% | $114.87 | +5.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 14,835 | $1,442 | 0.1% | $52.60 | +18.4% | COM | 718172109 |
| SO | SOUTHERN CO | 27,910 | $1,431 | 0.1% | $32.60 | +9.2% | COM | 842587107 |
| FLOT | ISHARES TR | 28,087 | $1,425 | 0.1% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| KO | COCA COLA CO | 32,934 | $1,394 | 0.1% | $30.30 | +7.4% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,418 | $1,377 | 0.1% | $21.42 | — | GUG BULL2020 E | 18383M514 |
| V | VISA INC | 16,593 | $1,372 | 0.1% | $67.55 | +11.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 16,555 | $1,338 | 0.1% | $80.19 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 29,297 | $1,331 | 0.1% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| KMB | KIMBERLY CLARK CORP | 10,495 | $1,324 | 0.1% | $72.69 | +28.6% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 14,667 | $1,321 | 0.1% | $66.19 | -4.4% | COM | 693475105 |
| — | UNITED STATES OIL FUND LP | 120,595 | $1,318 | 0.1% | $10.42 | — | UNITS | 91232N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,297 | 0.1% | $211165.33 | +3.9% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 19,210 | $1,293 | 0.1% | $41.78 | +54.7% | CL A | 571903202 |
| EOG | EOG RES INC | 13,347 | $1,291 | 0.1% | $64.35 | +1.2% | COM | 26875P101 |
| DGS | WISDOMTREE TR | 30,464 | $1,271 | 0.1% | $40.24 | — | EMG MKTS SMCAP | 97717W281 |
| ABBV | ABBVIE INC | 20,111 | $1,269 | 0.1% | $37.92 | +15.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,470 | $1,230 | 0.1% | $26.95 | +42.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 10,765 | $1,208 | 0.1% | $104.14 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 11,105 | $1,165 | 0.1% | $92.69 | — | COHEN&STEER REIT | 464287564 |
| META | FACEBOOK INC | 8,857 | $1,136 | 0.1% | $103.65 | +18.9% | CL A | 30303M102 |
| — | L BRANDS INC | 15,934 | $1,128 | 0.1% | $80.05 | — | COM | 501797104 |
| PSX | PHILLIPS 66 | 13,712 | $1,105 | 0.1% | $54.44 | -0.0% | COM | 718546104 |
| QVAL | ALPHA ARCHITECT ETF TR | 47,137 | $1,092 | 0.1% | $22.41 | — | US QUANT ETF | 02072L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,929 | $1,087 | 0.1% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| MO | ALTRIA GROUP INC | 17,203 | $1,087 | 0.1% | $23.56 | +47.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,313 | $1,055 | 0.1% | $36.77 | +5.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 19,177 | $1,038 | 0.1% | $41.81 | +9.6% | COM | 855244109 |
| DGRO | ISHARES TR | 36,533 | $1,009 | 0.1% | $26.64 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 10,796 | $1,002 | 0.1% | $85.31 | +4.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,299 | $1,001 | 0.1% | $97.01 | +4.9% | COM | 459200101 |
| — | ISHARES | 36,494 | $997 | 0.1% | $38.56 | — | IBONDS SEP17 ETF | 464289271 |
| ABT | ABBOTT LABS | 23,400 | $989 | 0.1% | $34.56 | +4.5% | COM | 002824100 |
| — | SANDY SPRING BANCORP INC | 30,075 | $920 | 0.1% | $24.90 | — | COM | 800363103 |
| USB | US BANCORP DEL | 21,316 | $914 | 0.1% | $28.20 | +6.3% | COM NEW | 902973304 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,202 | $892 | 0.1% | $46.81 | — | CONSUMR STAPLE | 33734X119 |
| GILD | GILEAD SCIENCES INC | 11,270 | $892 | 0.1% | $62.33 | -7.3% | COM | 375558103 |
| — | REYNOLDS AMERICAN INC | 18,639 | $879 | 0.0% | $50.17 | — | COM | 761713106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,129 | $860 | 0.0% | $80.89 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,104 | $858 | 0.0% | $35.70 | +5.6% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,607 | $841 | 0.0% | $45.58 | +1.2% | COM | 110122108 |
| — | ISHARES TR | 30,211 | $796 | 0.0% | $26.20 | — | IBONDS DEC22 ETF | 46435G755 |
| CVS | CVS HEALTH CORP | 8,911 | $793 | 0.0% | $67.77 | +4.6% | COM | 126650100 |
| ROST | ROSS STORES INC | 12,041 | $774 | 0.0% | $42.06 | +33.3% | COM | 778296103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,665 | $770 | 0.0% | $21.40 | — | GUGG BULSH 2021 | 18383M266 |
| VTIP | VANGUARD MALVERN FDS | 15,282 | $759 | 0.0% | $48.95 | — | STRM INFPROIDX | 922020805 |
| VSEC | VSE CORP | 22,308 | $758 | 0.0% | $28.98 | +9.3% | COM | 918284100 |
| DUK | DUKE ENERGY CORP NEW | 9,463 | $758 | 0.0% | $45.75 | +23.3% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 7,689 | $750 | 0.0% | $62.41 | +21.7% | COM | 907818108 |
| EEMV | ISHARES | 13,616 | $736 | 0.0% | $49.43 | — | MIN VOL EMRG MKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 4,822 | $736 | 0.0% | $132.08 | +3.7% | COM | 22160K105 |
| IVE | ISHARES TR | 7,702 | $731 | 0.0% | $87.46 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 4,907 | $730 | 0.0% | $134.34 | — | RUS 2000 GRW ETF | 464287648 |
| — | VANECK VECTORS ETF TR | 29,662 | $729 | 0.0% | $24.82 | — | AMT FREE INT ETF | 92189F544 |
| IWN | ISHARES TR | 6,642 | $696 | 0.0% | $93.12 | — | RUS 2000 VAL ETF | 464287630 |
| SU | SUNCOR ENERGY INC NEW | 24,726 | $687 | 0.0% | $18.00 | +8.4% | COM | 867224107 |
| CMI | CUMMINS INC | 5,328 | $683 | 0.0% | $96.42 | -1.8% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 14,199 | $678 | 0.0% | $42.57 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST II | 27,751 | $676 | 0.0% | $23.07 | — | GLBL ST HI YLD | 73936Q710 |
| MTUM | ISHARES TR | 8,658 | $670 | 0.0% | $74.95 | — | USA MOMENTUM FCT | 46432F396 |
| AIVL | WISDOMTREE TR | 8,491 | $667 | 0.0% | $75.61 | — | DIV EX-FINL FD | 97717W406 |
| — | VANECK VECTORS ETF TR | 20,597 | $664 | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| WMT | WAL-MART STORES INC | 9,090 | $656 | 0.0% | $19.63 | +5.0% | COM | 931142103 |
| MMM | 3M CO | 3,588 | $632 | 0.0% | $97.50 | +12.0% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 27,090 | $626 | 0.0% | $19.40 | -32.7% | COM | 49456B101 |
| — | ANNALY CAP MGMT INC | 58,361 | $613 | 0.0% | $10.23 | — | COM | 035710409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,174 | $609 | 0.0% | $17.68 | +6.0% | COM | 67103H107 |
| FSTA | FIDELITY | 18,631 | $595 | 0.0% | $32.74 | — | CONSMR STAPLES | 316092303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,528 | $585 | 0.0% | $87.67 | — | INT-TERM CORP | 92206C870 |
| TILT | FLEXSHARES TR | 6,348 | $575 | 0.0% | $85.37 | — | MORNSTAR USMKT | 33939L100 |
| — | DUN & BRADSTREET CORP DEL NE | 4,183 | $571 | 0.0% | $136.50 | — | COM | 26483E100 |
| NSC | NORFOLK SOUTHERN CORP | 5,796 | $562 | 0.0% | $69.68 | +7.9% | COM | 655844108 |
| — | CU BANCORP CALIF | 24,288 | $554 | 0.0% | $21.70 | — | COM | 126534106 |
| MRK | MERCK & CO INC | 8,832 | $551 | 0.0% | $37.36 | +17.1% | COM | 58933Y105 |
| XTN | SPDR SERIES TRUST | 11,511 | $544 | 0.0% | $44.88 | — | S&P TRANSN ETF | 78464A532 |
| — | POWERSHARES QQQ TRUST | 4,296 | $510 | 0.0% | $111.85 | — | UNIT SER 1 | 73935A104 |
| TJX | TJX COS INC NEW | 6,659 | $498 | 0.0% | $33.35 | +2.8% | COM | 872540109 |
| BP | BP PLC | 13,686 | $481 | 0.0% | $31.21 | — | SPONSORED ADR | 055622104 |
| LNC | LINCOLN NATL CORP IND | 10,215 | $480 | 0.0% | $31.11 | 0.0% | COM | 534187109 |
| — | POWERSHS DB MULTI SECT COMM | 53,513 | $475 | 0.0% | $9.04 | — | DB OIL FUND | 73936B507 |
| GIS | GENERAL MLS INC | 7,422 | $474 | 0.0% | $41.58 | +20.3% | COM | 370334104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,296 | $470 | 0.0% | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| COP | CONOCOPHILLIPS | 10,747 | $467 | 0.0% | $40.42 | -23.0% | COM | 20825C104 |
| PFF | ISHARES TR | 11,639 | $460 | 0.0% | $38.64 | — | U.S. PFD STK ETF | 464288687 |
| — | QIAGEN NV | 16,451 | $451 | 0.0% | $22.36 | — | REG SHS | N72482107 |
| TLTD | FLEXSHARES TR | 7,912 | $445 | 0.0% | $54.13 | — | M STAR DEV MKT | 33939L803 |
| XLU | SELECT SECTOR SPDR TR | 9,070 | $444 | 0.0% | $44.46 | — | SBI INT-UTILS | 81369Y886 |
| EBND | SPDR SERIES TRUST | 15,576 | $441 | 0.0% | $27.85 | — | BRCLY EM LOCL | 78464A391 |
| UNH | UNITEDHEALTH GROUP INC | 3,156 | $441 | 0.0% | $102.79 | +17.2% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,500 | $437 | 0.0% | $129.69 | +8.7% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 3,491 | $427 | 0.0% | $113.08 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 4,161 | $423 | 0.0% | $85.92 | +5.7% | CL A | 57636Q104 |
| — | POWERSHARES ETF TR II | 9,841 | $408 | 0.0% | $35.74 | — | S&P500 LOW VOL | 73937B779 |
| AUBN | AUBURN NATL BANCORP | 14,217 | $390 | 0.0% | $18.68 | +9.9% | COM | 050473107 |
| SJM | SMUCKER J M CO | 2,868 | $388 | 0.0% | $100.46 | +9.4% | COM NEW | 832696405 |
| — | BARD C R INC | 1,720 | $386 | 0.0% | $199.00 | — | COM | 067383109 |
| — | CENTRAL FD CDA LTD | 27,479 | $380 | 0.0% | $13.83 | — | CL A | 153501101 |
| — | POWERSHARES ETF TR II | 10,316 | $379 | 0.0% | $35.38 | — | DEV MKTS EX-US | 73936T789 |
| TDTT | FLEXSHARES TR | 15,104 | $375 | 0.0% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,650 | $375 | 0.0% | $84.08 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 1,745 | $373 | 0.0% | $152.03 | +22.5% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,806 | $370 | 0.0% | $59.49 | +11.5% | COM | 31620M106 |
| DVY | ISHARES TR | 4,317 | $370 | 0.0% | $85.48 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,320 | $368 | 0.0% | $24.74 | — | COM | 293792107 |
| EXC | EXELON CORP | 11,040 | $368 | 0.0% | $14.87 | +21.6% | COM | 30161N101 |
| — | GROUPE CGI INC | 7,710 | $367 | 0.0% | $42.71 | — | CL A SUB VTG | 39945C109 |
| — | DOW CHEM CO | 7,024 | $364 | 0.0% | $50.93 | — | COM | 260543103 |
| — | WISDOMTREE TR | 12,857 | $360 | 0.0% | $26.69 | — | DYNAMIC LNG EQ | 97717X313 |
| — | SPDR SERIES TRUST | 9,786 | $359 | 0.0% | $35.75 | — | BRC HGH YLD BD | 78464A417 |
| SYBT | STOCK YDS BANCORP INC | 10,773 | $355 | 0.0% | $27.15 | +12.1% | COM | 861025104 |
| CMCSA | COMCAST CORP NEW | 5,226 | $347 | 0.0% | $23.32 | +14.1% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 6,850 | $346 | 0.0% | $43.85 | 0.0% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 4,580 | $345 | 0.0% | $45.90 | +20.8% | COM | 209115104 |
| SKOR | FLEXSHARES TR | 6,593 | $342 | 0.0% | $51.40 | — | CR SCD US BD | 33939L761 |
| SLV | ISHARES SILVER TRUST | 18,798 | $342 | 0.0% | $17.96 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC DEL | 3,841 | $341 | 0.0% | $60.50 | +9.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,672 | $341 | 0.0% | $33.44 | +6.0% | COM | 68389X105 |
| FAST | FASTENAL CO | 8,127 | $340 | 0.0% | $8.87 | -6.2% | COM | 311900104 |
| — | RETAIL PPTYS AMER INC | 19,495 | $328 | 0.0% | $16.46 | — | CL A | 76131V202 |
| — | BB&T CORP | 8,680 | $328 | 0.0% | $38.02 | — | COM | 054937107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 11,838 | $323 | 0.0% | $26.06 | — | SHS | 336917109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,671 | $318 | 0.0% | $21.68 | — | GUGG BULSH 2022 | 18383M258 |
| DON | WISDOMTREE TR | 3,490 | $318 | 0.0% | $91.12 | — | MIDCAP DIVI FD | 97717W505 |
| UAA | UNDER ARMOUR INC | 8,153 | $316 | 0.0% | $39.67 | +1.8% | CL A | 904311107 |
| ITW | ILLINOIS TOOL WKS INC | 2,562 | $307 | 0.0% | $75.42 | +23.1% | COM | 452308109 |
| — | VALEANT PHARMACEUTICALS INTL | 12,374 | $304 | 0.0% | $20.12 | — | COM | 91911K102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,905 | $303 | 0.0% | $131.00 | +14.6% | COM | 883556102 |
| F | FORD MTR CO DEL | 24,583 | $297 | 0.0% | $8.38 | -8.4% | COM PAR $0.01 | 345370860 |
| DGRW | WISDOMTREE TR | 9,162 | $296 | 0.0% | $31.29 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 1,451 | $288 | 0.0% | $198.48 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 6,539 | $287 | 0.0% | $34.93 | +0.8% | CL A | 609207105 |
| IWR | ISHARES TR | 1,648 | $287 | 0.0% | $158.92 | — | RUS MID-CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 2,456 | $286 | 0.0% | $78.65 | +9.4% | COM | 438516106 |
| — | TIER REIT INC | 19,300 | $283 | 0.0% | $14.80 | — | COM NEW | 88650V208 |
| MKC/V | MCCORMICK & CO INC | 2,800 | $280 | 0.0% | $34.79 | +21.8% | COM VTG | 579780107 |
| NOBL | PROSHARES TR | 5,105 | $277 | 0.0% | $54.26 | — | S&P 500 DV ARIST | 74348A467 |
| — | TORCHMARK CORP | 4,313 | $276 | 0.0% | $56.57 | — | COM | 891027104 |
| TD | TORONTO DOMINION BK ONT | 6,162 | $273 | 0.0% | $43.53 | +0.7% | COM NEW | 891160509 |
| LGIH | LGI HOMES INC | 7,350 | $271 | 0.0% | $22.26 | +58.5% | COM | 50187T106 |
| CAG | CONAGRA FOODS INC | 5,735 | $270 | 0.0% | $19.16 | +33.9% | COM | 205887102 |
| — | DU PONT E I DE NEMOURS & CO | 4,035 | $270 | 0.0% | $61.48 | — | COM | 263534109 |
| CRM | SALESFORCE COM INC | 3,771 | $269 | 0.0% | $68.22 | +13.0% | COM | 79466L302 |
| BAC | BANK AMER CORP | 17,177 | $269 | 0.0% | $12.89 | -6.3% | COM | 060505104 |
| — | SPECTRA ENERGY CORP | 6,230 | $266 | 0.0% | $37.03 | — | COM | 847560109 |
| SLB | SCHLUMBERGER LTD | 3,364 | $265 | 0.0% | $54.03 | +12.3% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 2,304 | $262 | 0.0% | $75.39 | +19.9% | COM | 03027X100 |
| MHK | MOHAWK INDS INC | 1,282 | $257 | 0.0% | $194.62 | +5.6% | COM | 608190104 |
| — | CREDIT SUISSE NASSAU BRH | 6,871 | $257 | 0.0% | $25.05 | — | INVRS VIX STERM | 22542D795 |
| PSA | PUBLIC STORAGE | 1,145 | $255 | 0.0% | $133.34 | +19.8% | COM | 74460D109 |
| — | GLAXOSMITHKLINE PLC | 5,917 | $255 | 0.0% | $43.24 | — | SPONSORED ADR | 37733W105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,869 | $254 | 0.0% | $15.39 | +15.9% | FNF GROUP COM | 31620R303 |
| MDT | MEDTRONIC PLC | 2,932 | $254 | 0.0% | $64.31 | +7.0% | SHS | G5960L103 |
| — | SCANA CORP NEW | 3,471 | $251 | 0.0% | $70.30 | — | COM | 80589M102 |
| QDF | FLEXSHARES TR | 6,606 | $250 | 0.0% | $36.26 | — | QUALT DIVD IDX | 33939L860 |
| CL | COLGATE PALMOLIVE CO | 3,365 | $250 | 0.0% | $53.27 | +11.5% | COM | 194162103 |
| LNT | ALLIANT ENERGY CORP | 6,543 | $250 | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| — | VEREIT INC | 23,755 | $246 | 0.0% | $7.79 | — | COM | 92339V100 |
| IHDG | WISDOMTREE TR | 9,283 | $245 | 0.0% | $25.63 | — | ITL HDG QTLY DIV | 97717X594 |
| INCY | INCYTE CORP | 2,600 | $245 | 0.0% | $77.62 | +8.5% | COM | 45337C102 |
| KHC | KRAFT HEINZ CO | 2,722 | $244 | 0.0% | $47.84 | +21.3% | COM | 500754106 |
| LLY | LILLY ELI & CO | 2,958 | $237 | 0.0% | $68.58 | 0.0% | COM | 532457108 |
| FUTY | FIDELITY | 7,456 | $236 | 0.0% | $33.82 | — | MSCI UTILS INDEX | 316092865 |
| — | ONEOK PARTNERS LP | 5,861 | $234 | 0.0% | $39.92 | — | UNIT LTD PARTN | 68268N103 |
| MGEE | MGE ENERGY INC | 4,084 | $231 | 0.0% | $46.22 | 0.0% | COM | 55277P104 |
| — | ISHARES GOLD TRUST | 18,129 | $230 | 0.0% | $12.26 | — | ISHARES | 464285105 |
| WBS | WEBSTER FINL CORP CONN | 6,034 | $229 | 0.0% | $36.81 | 0.0% | COM | 947890109 |
| DEO | DIAGEO P L C | 1,969 | $228 | 0.0% | $115.79 | — | SPON ADR NEW | 25243Q205 |
| FFBC | FIRST FINL BANCORP OH | 10,354 | $226 | 0.0% | $11.81 | +26.0% | COM | 320209109 |
| — | ALLEGHANY CORP DEL | 428 | $225 | 0.0% | $495.33 | — | COM | 017175100 |
| VDC | VANGUARD WORLD FDS | 1,647 | $225 | 0.0% | $140.85 | — | CONSUM STP ETF | 92204A207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,272 | $224 | 0.0% | $27.08 | — | SHS | 33734H106 |
| FTEC | FIDELITY | 6,068 | $222 | 0.0% | $36.59 | — | MSCI INFO TECH I | 316092808 |
| NEE | NEXTERA ENERGY INC | 1,790 | $219 | 0.0% | $24.82 | 0.0% | COM | 65339F101 |
| SPYV | SPDR SERIES TRUST | 2,100 | $216 | 0.0% | $97.62 | — | S&P 500 VALUE | 78464A508 |
| PRU | PRUDENTIAL FINL INC | 2,619 | $214 | 0.0% | $50.24 | 0.0% | COM | 744320102 |
| — | HEALTHCARE TR AMER INC | 6,536 | $213 | 0.0% | $24.87 | — | CL A NEW | 42225P501 |
| MBSD | FLEXSHARES TR | 8,397 | $209 | 0.0% | $24.89 | — | DISCP DUR MBS | 33939L779 |
| — | SPDR SERIES TRUST | 5,398 | $208 | 0.0% | $34.73 | — | S&P OILGAS EXP | 78464A730 |
| — | BLACKSTONE GROUP L P | 8,067 | $206 | 0.0% | $24.54 | — | COM UNIT LTD | 09253U108 |
| BIV | VANGUARD BD INDEX FD INC | 2,307 | $202 | 0.0% | $87.56 | — | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 3,826 | $201 | 0.0% | $50.01 | 0.0% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,294 | $201 | 0.0% | $121.61 | 0.0% | COM | 369550108 |
| — | ALLERGAN PLC | 874 | $201 | 0.0% | $229.98 | — | SHS | G0177J108 |
| — | SPIRIT RLTY CAP INC NEW | 14,619 | $195 | 0.0% | $10.32 | — | COM | 84860W102 |
| — | ISHARES | 16,514 | $183 | 0.0% | $11.08 | — | GLB GLD MINR ETF | 464286335 |
| SLVP | ISHARES | 12,242 | $174 | 0.0% | $14.21 | — | GLB SILV MIN ETF | 464286327 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,576 | $174 | 0.0% | $15.03 | — | COM | 67066V101 |
| — | POWERSHARES ETF TR II | 11,443 | $173 | 0.0% | $15.12 | — | PFD PORTFOLIO | 73936T565 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 11,133 | $168 | 0.0% | $15.02 | — | COM | 74433A109 |
| — | MONOGRAM RESIDENTIAL TR INC | 14,717 | $157 | 0.0% | $9.42 | — | COM | 60979P105 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,250 | $133 | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| — | WESTERN ASSET INTM MUNI FD I | 10,720 | $113 | 0.0% | $10.54 | — | COM | 958435109 |
| — | FRONTIER COMMUNICATIONS CORP | 22,217 | $92 | 0.0% | $4.14 | — | COM | 35906A108 |
| MDXG | MIMEDX GROUP INC | 10,190 | $87 | 0.0% | $9.36 | -15.4% | COM | 602496101 |
| — | SIRIUS XM HLDGS INC | 20,426 | $85 | 0.0% | $3.61 | — | COM | 82968B103 |
| — | RITE AID CORP | 10,463 | $80 | 0.0% | $8.22 | — | COM | 767754104 |
| — | PROSPECT CAPITAL CORPORATION | 60,000 | $61 | 0.0% | $0.98 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,359 | $51 | 0.0% | $4.49 | — | UT LTD PARTNER | 131476103 |
| UMC | UNITED MICROELECTRONICS CORP | 18,297 | $34 | 0.0% | $1.86 | — | SPON ADR NEW | 910873405 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |