CIK: 0000059558 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $1,817,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 13,520,386 | $473,349 | 26.0% | $38.45 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 3,351,786 | $188,341 | 10.4% | $54.98 | — | BLOMBRG BRC TIPS | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 2,165,139 | $174,922 | 9.6% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 739,122 | $85,235 | 4.7% | $100.21 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,329,513 | $69,520 | 3.8% | $52.11 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 1,259,961 | $53,485 | 2.9% | $47.08 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 796,739 | $53,453 | 2.9% | $56.96 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 580,416 | $50,560 | 2.8% | $76.59 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,079,439 | $39,442 | 2.2% | $39.76 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 401,667 | $34,214 | 1.9% | $77.87 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 663,689 | $29,322 | 1.6% | $47.77 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 332,176 | $26,365 | 1.5% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 423,007 | $24,585 | 1.4% | $59.75 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 471,845 | $22,620 | 1.2% | $52.58 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 192,522 | $18,102 | 1.0% | $101.31 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 209,097 | $17,581 | 1.0% | $59.45 | +12.3% | COM | 742718109 |
| BLV | VANGUARD BD INDEX FD INC | 195,998 | $17,469 | 1.0% | $85.99 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 486,214 | $17,397 | 1.0% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 173,760 | $16,888 | 0.9% | $84.87 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 134,728 | $16,302 | 0.9% | $100.85 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 60,408 | $13,503 | 0.7% | $201.66 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 106,863 | $11,292 | 0.6% | $95.20 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 91,894 | $9,640 | 0.5% | $88.99 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 114,888 | $9,481 | 0.5% | $75.48 | — | REIT ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 102,221 | $8,746 | 0.5% | $81.49 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 78,045 | $8,744 | 0.5% | $96.22 | — | RUS 1000 VAL ETF | 464287598 |
| NVR | NVR INC | 5,027 | $8,390 | 0.5% | $1709.51 | -6.6% | COM | 62944T105 |
| CVX | CHEVRON CORP NEW | 61,887 | $7,284 | 0.4% | $66.36 | +11.2% | COM | 166764100 |
| IVV | ISHARES TR | 29,664 | $6,674 | 0.4% | $207.63 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 73,626 | $6,646 | 0.4% | $53.43 | +8.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 104,589 | $6,499 | 0.4% | $40.97 | +31.7% | COM | 594918104 |
| AAPL | APPLE INC | 52,605 | $6,093 | 0.3% | $22.53 | +15.8% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 43,297 | $5,765 | 0.3% | $123.91 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 48,215 | $5,554 | 0.3% | $73.24 | +22.5% | COM | 478160104 |
| EFA | ISHARES TR | 88,223 | $5,093 | 0.3% | $56.38 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 57,531 | $4,965 | 0.3% | $45.72 | +31.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 63,448 | $4,808 | 0.3% | $66.42 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 80,011 | $4,270 | 0.2% | $29.69 | +4.3% | COM | 92343V104 |
| USMV | ISHARES TR | 92,883 | $4,200 | 0.2% | $45.29 | — | MIN VOL USA ETF | 46429B697 |
| HD | HOME DEPOT INC | 30,662 | $4,111 | 0.2% | $96.35 | +7.3% | COM | 437076102 |
| PFE | PFIZER INC | 123,202 | $4,002 | 0.2% | $20.38 | +0.6% | COM | 717081103 |
| INTC | INTEL CORP | 105,540 | $3,827 | 0.2% | $22.63 | +28.8% | COM | 458140100 |
| PAYX | PAYCHEX INC | 59,817 | $3,642 | 0.2% | $32.66 | +34.5% | COM | 704326107 |
| EFG | ISHARES TR | 55,787 | $3,553 | 0.2% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 82,376 | $3,504 | 0.2% | $12.68 | +21.9% | COM | 00206R102 |
| — | ISHARES TR | 135,826 | $3,440 | 0.2% | $25.63 | — | IBONDS SEP19 ETF | 46429B564 |
| — | RYDEX ETF TRUST | 38,862 | $3,367 | 0.2% | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| CSCO | CISCO SYS INC | 110,307 | $3,334 | 0.2% | $18.51 | +24.5% | COM | 17275R102 |
| — | ISHARES TR | 130,353 | $3,290 | 0.2% | $25.75 | — | IBONDS SEP20 ETF | 46434V571 |
| UPS | UNITED PARCEL SERVICE INC | 28,605 | $3,280 | 0.2% | $69.17 | +16.1% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 32,326 | $3,276 | 0.2% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 39,715 | $3,267 | 0.2% | $79.13 | — | CORE HIGH DV ETF | 46429B663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,803 | $3,212 | 0.2% | $53.88 | — | GLB EX US ETF | 922042676 |
| — | ISHARES TR | 124,763 | $3,169 | 0.2% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| IJR | ISHARES TR | 22,433 | $3,084 | 0.2% | $121.11 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 97,096 | $3,068 | 0.2% | $28.72 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 29,548 | $3,025 | 0.2% | $94.35 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 63,636 | $3,007 | 0.2% | $44.45 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,916 | $2,992 | 0.2% | $272.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,465 | $2,847 | 0.2% | $141.04 | +9.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 30,354 | $2,823 | 0.2% | $83.42 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 11,230 | $2,807 | 0.2% | $128.45 | +52.5% | COM | 539830109 |
| CLX | CLOROX CO DEL | 23,262 | $2,791 | 0.2% | $74.03 | +22.7% | COM | 189054109 |
| IJH | ISHARES TR | 15,998 | $2,645 | 0.1% | $148.69 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST | 23,725 | $2,600 | 0.1% | $117.08 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 19,690 | $2,592 | 0.1% | $123.38 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 23,784 | $2,570 | 0.1% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 20,905 | $2,496 | 0.1% | $119.66 | — | GUG S&P500 EWCON | 78355W874 |
| PEP | PEPSICO INC | 23,678 | $2,477 | 0.1% | $63.88 | +24.2% | COM | 713448108 |
| — | BB&T CORP | 52,096 | $2,449 | 0.1% | $45.51 | — | COM | 054937107 |
| — | ISHARES TR | 91,228 | $2,306 | 0.1% | $25.73 | — | IBONDS DEC21 ETF | 46435G789 |
| WM | WASTE MGMT INC DEL | 31,741 | $2,251 | 0.1% | $38.55 | +47.3% | COM | 94106L109 |
| O | REALTY INCOME CORP | 38,245 | $2,198 | 0.1% | $25.93 | +40.2% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 22,120 | $2,113 | 0.1% | $63.44 | +15.2% | COM | 372460105 |
| EFAV | ISHARES TR | 33,910 | $2,076 | 0.1% | $64.53 | — | MIN VOL EAFE ETF | 46429B689 |
| QVAL | ALPHA ARCHITECT ETF TR | 81,627 | $2,020 | 0.1% | $23.40 | — | US QUANT ETF | 02072L102 |
| ETN | EATON CORP PLC | 29,290 | $1,965 | 0.1% | $46.93 | +15.4% | SHS | G29183103 |
| — | POWERSHARES ETF TRUST | 74,669 | $1,941 | 0.1% | $24.69 | — | S&P 500 QLTY PRT | 73935X682 |
| AMGN | AMGEN INC | 13,257 | $1,938 | 0.1% | $115.61 | -1.1% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,679 | $1,938 | 0.1% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| — | NATIONAL GRID PLC | 33,077 | $1,929 | 0.1% | $66.98 | — | SPON ADR NEW | 636274300 |
| IEFA | ISHARES TR | 35,325 | $1,895 | 0.1% | $52.66 | — | CORE MSCI EAFE | 46432F842 |
| HAS | HASBRO INC | 24,261 | $1,887 | 0.1% | $46.76 | +29.4% | COM | 418056107 |
| MET | METLIFE INC | 34,564 | $1,863 | 0.1% | $27.39 | +23.1% | COM | 59156R108 |
| NVS | NOVARTIS A G | 25,216 | $1,837 | 0.1% | $81.73 | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 26,647 | $1,783 | 0.1% | $45.53 | +3.8% | COM | 95040Q104 |
| — | KAYNE ANDERSON MLP INVT CO | 90,361 | $1,769 | 0.1% | $23.46 | — | COM | 486606106 |
| TGT | TARGET CORP | 24,436 | $1,765 | 0.1% | $56.19 | -1.5% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 15,010 | $1,756 | 0.1% | $66.44 | +16.1% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,709 | 0.1% | $213972.58 | +7.9% | CL A | 084670108 |
| — | UNITED STATES OIL FUND LP | 143,372 | $1,680 | 0.1% | $10.62 | — | UNITS | 91232N108 |
| FLOT | ISHARES TR | 32,267 | $1,637 | 0.1% | $50.49 | — | FLTG RATE BD ETF | 46429B655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,201 | $1,635 | 0.1% | $21.22 | — | GUG BULL2018 E | 18383M530 |
| IWM | ISHARES TR | 12,082 | $1,629 | 0.1% | $118.42 | — | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD WORLD FDS | 12,592 | $1,620 | 0.1% | $123.27 | — | CONSUM DIS ETF | 92204A108 |
| MAR | MARRIOTT INTL INC NEW | 19,211 | $1,588 | 0.1% | $41.78 | +66.1% | CL A | 571903202 |
| TIP | ISHARES TR | 13,827 | $1,565 | 0.1% | $111.21 | — | TIPS BD ETF | 464287176 |
| — | L BRANDS INC | 23,367 | $1,538 | 0.1% | $75.52 | — | COM | 501797104 |
| BSV | VANGUARD BD INDEX FD INC | 18,540 | $1,473 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION RES INC VA NEW | 19,156 | $1,467 | 0.1% | $42.85 | +15.4% | COM | 25746U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,166 | $1,466 | 0.1% | $21.40 | — | GUG BULL2020 E | 18383M514 |
| SO | SOUTHERN CO | 29,207 | $1,436 | 0.1% | $32.64 | +2.8% | COM | 842587107 |
| MCD | MCDONALDS CORP | 11,605 | $1,412 | 0.1% | $81.21 | +16.1% | COM | 580135101 |
| DGRO | ISHARES TR | 46,338 | $1,339 | 0.1% | $27.11 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 17,013 | $1,328 | 0.1% | $67.75 | +11.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 20,971 | $1,313 | 0.1% | $38.08 | +9.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,728 | $1,296 | 0.1% | $28.78 | +36.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 11,621 | $1,295 | 0.1% | $104.68 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 11,285 | $1,288 | 0.1% | $73.52 | +15.0% | COM | 494368103 |
| USB | US BANCORP DEL | 23,587 | $1,211 | 0.1% | $28.74 | +17.5% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 13,586 | $1,174 | 0.1% | $54.44 | +7.7% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 17,154 | $1,160 | 0.1% | $23.56 | +44.2% | COM | 02209S103 |
| — | SANDY SPRING BANCORP INC | 27,687 | $1,107 | 0.1% | $24.90 | — | COM | 800363103 |
| META | FACEBOOK INC | 9,517 | $1,094 | 0.1% | $104.92 | +16.2% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,729 | $1,079 | 0.1% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,469 | $1,074 | 0.1% | $97.17 | +6.0% | COM | 459200101 |
| — | ISHARES TR | 41,648 | $1,055 | 0.1% | $25.96 | — | IBONDS DEC22 ETF | 46435G755 |
| KO | COCA COLA CO | 25,355 | $1,051 | 0.1% | $30.30 | +3.0% | COM | 191216100 |
| ICF | ISHARES TR | 10,441 | $1,040 | 0.1% | $92.69 | — | COHEN&STEER REIT | 464287564 |
| — | ISHARES | 36,520 | $993 | 0.1% | $38.56 | — | IBONDS SEP17 ETF | 464289271 |
| DIS | DISNEY WALT CO | 9,351 | $975 | 0.1% | $85.31 | +6.3% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 24,995 | $960 | 0.1% | $34.50 | -2.5% | COM | 002824100 |
| SCZ | ISHARES TR | 19,208 | $958 | 0.1% | $49.88 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 1,206 | $956 | 0.1% | $36.77 | +7.9% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,014 | $945 | 0.1% | $21.31 | — | GUGG BULSH 2021 | 18383M266 |
| GOOG | ALPHABET INC | 1,182 | $912 | 0.1% | $35.89 | +7.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 9,946 | $910 | 0.1% | $52.60 | +10.7% | COM | 718172109 |
| DGS | WISDOMTREE TR | 23,154 | $905 | 0.0% | $40.24 | — | EMG MKTS SMCAP | 97717W281 |
| XLK | SELECT SECTOR SPDR TR | 18,404 | $891 | 0.0% | $43.90 | — | TECHNOLOGY | 81369Y803 |
| — | REYNOLDS AMERICAN INC | 15,674 | $878 | 0.0% | $50.17 | — | COM | 761713106 |
| — | CU BANCORP CALIF | 24,288 | $870 | 0.0% | $21.70 | — | COM | 126534106 |
| IVE | ISHARES TR | 8,487 | $861 | 0.0% | $88.76 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO & CO NEW | 15,532 | $856 | 0.0% | $35.59 | +9.7% | COM | 949746101 |
| WTMF | WISDOMTREE TR | 20,176 | $836 | 0.0% | $41.44 | — | FUTRE STRAT FD | 97717W125 |
| MTUM | ISHARES TR | 10,949 | $831 | 0.0% | $75.15 | — | USA MOMENTUM FCT | 46432F396 |
| UNP | UNION PAC CORP | 8,016 | $831 | 0.0% | $63.14 | +27.2% | COM | 907818108 |
| — | CELGENE CORP | 7,054 | $816 | 0.0% | $124.55 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,979 | $816 | 0.0% | $45.58 | -13.3% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 24,729 | $808 | 0.0% | $18.00 | +22.4% | COM | 867224107 |
| IWN | ISHARES TR | 6,642 | $790 | 0.0% | $93.12 | — | RUS 2000 VAL ETF | 464287630 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,148 | $785 | 0.0% | $46.81 | — | CONSUMR STAPLE | 33734X119 |
| EEMV | ISHARES | 15,670 | $767 | 0.0% | $49.36 | — | MIN VOL EMRG MKT | 464286533 |
| — | VANECK VECTORS ETF TR | 32,785 | $760 | 0.0% | $24.67 | — | AMT FREE INT ETF | 92189F544 |
| IWO | ISHARES TR | 4,907 | $755 | 0.0% | $134.34 | — | RUS 2000 GRW ETF | 464287648 |
| LNC | LINCOLN NATL CORP IND | 11,259 | $746 | 0.0% | $32.00 | +27.0% | COM | 534187109 |
| MMM | 3M CO | 4,177 | $745 | 0.0% | $98.73 | +7.6% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,121 | $714 | 0.0% | $80.89 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TRUST II | 28,536 | $697 | 0.0% | $23.11 | — | GLBL ST HI YLD | 73936Q710 |
| COST | COSTCO WHSL CORP NEW | 4,317 | $692 | 0.0% | $132.08 | -1.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 12,292 | $682 | 0.0% | $41.81 | +9.0% | COM | 855244109 |
| IYR | ISHARES TR | 8,835 | $680 | 0.0% | $76.97 | — | U.S. REAL ES ETF | 464287739 |
| VSEC | VSE CORP | 17,158 | $666 | 0.0% | $28.98 | +15.0% | COM | 918284100 |
| WMT | WAL-MART STORES INC | 9,614 | $664 | 0.0% | $19.64 | +1.4% | COM | 931142103 |
| XTN | SPDR SERIES TRUST | 12,173 | $657 | 0.0% | $45.37 | — | S&P TRANSN ETF | 78464A532 |
| DUK | DUKE ENERGY CORP NEW | 8,340 | $648 | 0.0% | $45.75 | +15.1% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 6,216 | $642 | 0.0% | $90.00 | +9.2% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 5,650 | $611 | 0.0% | $69.68 | +20.5% | COM | 655844108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,174 | $605 | 0.0% | $17.68 | +3.3% | COM | 67103H107 |
| TILT | FLEXSHARES TR | 6,244 | $600 | 0.0% | $85.37 | — | MORNSTAR USMKT | 33939L100 |
| — | WESCO AIRCRAFT HLDGS INC | 39,914 | $597 | 0.0% | $14.96 | — | COM | 950814103 |
| — | VANECK VECTORS ETF TR | 19,952 | $592 | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| — | POWERSHARES QQQ TRUST | 4,876 | $577 | 0.0% | $112.62 | — | UNIT SER 1 | 73935A104 |
| AIVL | WISDOMTREE TR | 7,143 | $574 | 0.0% | $75.61 | — | DIV EX-FINL FD | 97717W406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,343 | $572 | 0.0% | $21.33 | — | GUGG BULSH 2022 | 18383M258 |
| MRK | MERCK & CO INC | 9,656 | $569 | 0.0% | $37.93 | +16.2% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,497 | $556 | 0.0% | $87.67 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 7,641 | $547 | 0.0% | $62.33 | -14.7% | COM | 375558103 |
| DLS | WISDOMTREE TR | 8,932 | $536 | 0.0% | $60.01 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHS DB MULTI SECT COMM | 54,713 | $530 | 0.0% | $9.05 | — | DB OIL FUND | 73936B507 |
| BAC | BANK AMER CORP | 23,571 | $521 | 0.0% | $13.64 | +14.9% | COM | 060505104 |
| TJX | TJX COS INC NEW | 6,828 | $513 | 0.0% | $33.35 | -0.4% | COM | 872540109 |
| — | DUN & BRADSTREET CORP DEL NE | 4,183 | $507 | 0.0% | $136.50 | — | COM | 26483E100 |
| SYBT | STOCK YDS BANCORP INC | 10,773 | $506 | 0.0% | $27.15 | +44.7% | COM | 861025104 |
| VB | VANGUARD INDEX FDS | 3,919 | $505 | 0.0% | $114.80 | — | SMALL CP ETF | 922908751 |
| AUBN | AUBURN NATL BANCORP | 16,055 | $503 | 0.0% | $18.92 | +9.7% | COM | 050473107 |
| FDX | FEDEX CORP | 2,668 | $496 | 0.0% | $131.49 | +20.4% | COM | 31428X106 |
| DVY | ISHARES TR | 5,601 | $496 | 0.0% | $86.19 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 3,177 | $495 | 0.0% | $114.87 | +17.5% | COM | 097023105 |
| ACWI | ISHARES TR | 8,251 | $488 | 0.0% | $59.14 | — | MSCI ACWI ETF | 464288257 |
| BP | BP PLC | 12,698 | $475 | 0.0% | $31.21 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 2,894 | $464 | 0.0% | $102.79 | +25.6% | COM | 91324P102 |
| — | QIAGEN NV | 16,451 | $461 | 0.0% | $22.36 | — | REG SHS | N72482107 |
| ED | CONSOLIDATED EDISON INC | 6,222 | $458 | 0.0% | $47.52 | +9.5% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 8,275 | $450 | 0.0% | $54.38 | — | SPONS ADR A | 780259206 |
| TLTD | FLEXSHARES TR | 7,943 | $448 | 0.0% | $54.13 | — | M STAR DEV MKT | 33939L803 |
| PFF | ISHARES TR | 11,906 | $443 | 0.0% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,253 | $439 | 0.0% | $25.15 | — | COM | 293792107 |
| FSTA | FIDELITY | 13,916 | $435 | 0.0% | $32.74 | — | CONSMR STAPLES | 316092303 |
| CVS | CVS HEALTH CORP | 5,521 | $435 | 0.0% | $67.77 | -9.9% | COM | 126650100 |
| EXC | EXELON CORP | 12,229 | $434 | 0.0% | $15.10 | +14.2% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 20,790 | $430 | 0.0% | $19.40 | -32.5% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 6,799 | $420 | 0.0% | $41.58 | +7.9% | COM | 370334104 |
| — | DOW CHEM CO | 7,291 | $417 | 0.0% | $51.16 | — | COM | 260543103 |
| CMCSA | COMCAST CORP NEW | 6,008 | $415 | 0.0% | $23.78 | +12.8% | CL A | 20030N101 |
| — | BARD C R INC | 1,841 | $413 | 0.0% | $200.67 | — | COM | 067383109 |
| SJM | SMUCKER J M CO | 3,202 | $410 | 0.0% | $100.17 | -2.6% | COM NEW | 832696405 |
| — | POWERSHARES ETF TR II | 9,570 | $398 | 0.0% | $35.74 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 10,531 | $395 | 0.0% | $35.43 | — | DEV MKTS EX-US | 73936T789 |
| VTIP | VANGUARD MALVERN FDS | 7,833 | $385 | 0.0% | $48.95 | — | STRM INFPROIDX | 922020805 |
| FAST | FASTENAL CO | 8,176 | $384 | 0.0% | $8.87 | -2.5% | COM | 311900104 |
| TDTT | FLEXSHARES TR | 15,207 | $376 | 0.0% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| XLU | SELECT SECTOR SPDR TR | 7,708 | $374 | 0.0% | $44.46 | — | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,225 | $371 | 0.0% | $27.44 | — | SHS | 33734H106 |
| — | GROUPE CGI INC | 7,710 | $370 | 0.0% | $42.71 | — | CL A SUB VTG | 39945C109 |
| — | WISDOMTREE TR | 13,289 | $365 | 0.0% | $26.72 | — | DYNAMIC LNG EQ | 97717X313 |
| COP | CONOCOPHILLIPS | 7,242 | $363 | 0.0% | $40.42 | -14.0% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,705 | $356 | 0.0% | $59.49 | +9.2% | COM | 31620M106 |
| — | SPDR SERIES TRUST | 9,716 | $354 | 0.0% | $35.75 | — | BLOOMBERG BRCLYS | 78464A417 |
| ITW | ILLINOIS TOOL WKS INC | 2,891 | $354 | 0.0% | $77.89 | +24.7% | COM | 452308109 |
| ACNB | ACNB CORP | 11,130 | $348 | 0.0% | $21.84 | 0.0% | COM | 000868109 |
| NOBL | PROSHARES TR | 6,443 | $347 | 0.0% | $54.18 | — | S&P 500 DV ARIST | 74348A467 |
| — | CHEMICAL FINL CORP | 6,387 | $346 | 0.0% | $54.17 | — | COM | 163731102 |
| ORCL | ORACLE CORP | 8,867 | $342 | 0.0% | $33.45 | +2.0% | COM | 68389X105 |
| SKOR | FLEXSHARES TR | 6,662 | $333 | 0.0% | $51.39 | — | CR SCD US BD | 33939L761 |
| DON | WISDOMTREE TR | 3,516 | $332 | 0.0% | $91.12 | — | MIDCAP DIVI FD | 97717W505 |
| WBS | WEBSTER FINL CORP CONN | 6,034 | $328 | 0.0% | $36.81 | +24.8% | COM | 947890109 |
| MUB | ISHARES TR | 3,026 | $327 | 0.0% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| — | CENTRAL FD CDA LTD | 28,940 | $327 | 0.0% | $13.70 | — | CL A | 153501101 |
| ONEQ | FIDELITY COMWLTH TR | 1,528 | $323 | 0.0% | $211.39 | — | NDQ CP IDX TRK | 315912808 |
| — | TORCHMARK CORP | 4,313 | $318 | 0.0% | $56.57 | — | COM | 891027104 |
| HYG | ISHARES TR | 3,604 | $312 | 0.0% | $86.57 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 7,854 | $308 | 0.0% | $39.22 | — | PWRSHS SP500 LOW | 73937B654 |
| PSA | PUBLIC STORAGE | 1,372 | $307 | 0.0% | $135.57 | +8.3% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 2,657 | $307 | 0.0% | $79.07 | +6.5% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 9,187 | $306 | 0.0% | $31.29 | — | US QTLY DIV GRT | 97717X669 |
| — | SPECTRA ENERGY CORP | 7,409 | $305 | 0.0% | $37.69 | — | COM | 847560109 |
| — | RETAIL PPTYS AMER INC | 19,850 | $304 | 0.0% | $16.44 | — | CL A | 76131V202 |
| INCY | INCYTE CORP | 3,015 | $302 | 0.0% | $80.37 | +21.4% | COM | 45337C102 |
| TD | TORONTO DOMINION BK ONT | 6,022 | $298 | 0.0% | $43.53 | +7.4% | COM NEW | 891160509 |
| FFBC | FIRST FINL BANCORP OH | 10,431 | $297 | 0.0% | $11.81 | +47.4% | COM | 320209109 |
| — | RYDEX ETF TRUST | 3,547 | $296 | 0.0% | $83.45 | — | GUG S&P500 PU GR | 78355W403 |
| MRSH | MARSH & MCLENNAN COS INC | 4,365 | $295 | 0.0% | $57.67 | 0.0% | COM | 571748102 |
| SLV | ISHARES SILVER TRUST | 19,238 | $291 | 0.0% | $17.90 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 23,870 | $290 | 0.0% | $8.38 | -10.9% | COM PAR $0.01 | 345370860 |
| IHDG | WISDOMTREE TR | 10,844 | $286 | 0.0% | $25.74 | — | ITL HDG QTLY DIV | 97717X594 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,212 | $284 | 0.0% | $26.06 | — | SHS | 336917109 |
| XLE | SELECT SECTOR SPDR TR | 3,726 | $281 | 0.0% | $75.42 | — | SBI INT-ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 6,321 | $280 | 0.0% | $34.93 | -0.6% | CL A | 609207105 |
| MGEE | MGE ENERGY INC | 4,233 | $276 | 0.0% | $46.33 | +6.4% | COM | 55277P104 |
| — | ONEOK PARTNERS LP | 6,364 | $274 | 0.0% | $40.17 | — | UNIT LTD PARTN | 68268N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,301 | $273 | 0.0% | $84.08 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 1,325 | $272 | 0.0% | $198.48 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,919 | $271 | 0.0% | $131.00 | +9.7% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 2,455 | $269 | 0.0% | $109.57 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 2,162 | $267 | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 2,482 | $262 | 0.0% | $76.18 | +13.3% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 3,548 | $261 | 0.0% | $67.86 | -5.4% | COM | 532457108 |
| QDF | FLEXSHARES TR | 6,623 | $261 | 0.0% | $36.26 | — | QUALT DIVD IDX | 33939L860 |
| MKC/V | MCCORMICK & CO INC | 2,800 | $261 | 0.0% | $34.79 | +12.7% | COM VTG | 579780107 |
| — | ISHARES GOLD TRUST | 23,475 | $260 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | ALLEGHANY CORP DEL | 428 | $260 | 0.0% | $495.33 | — | COM | 017175100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 5,912 | $257 | 0.0% | $43.47 | — | LARGE CAP REV ET | 68386C104 |
| MHK | MOHAWK INDS INC | 1,282 | $256 | 0.0% | $194.62 | +0.9% | COM | 608190104 |
| CL | COLGATE PALMOLIVE CO | 3,917 | $256 | 0.0% | $53.57 | +3.4% | COM | 194162103 |
| IWR | ISHARES TR | 1,411 | $252 | 0.0% | $158.92 | — | RUS MID-CAP ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 6,589 | $250 | 0.0% | $29.26 | -5.2% | COM | 018802108 |
| KHC | KRAFT HEINZ CO | 2,837 | $248 | 0.0% | $48.19 | +17.2% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 1,431 | $247 | 0.0% | $122.80 | +9.2% | COM | 369550108 |
| — | SCANA CORP NEW | 3,318 | $243 | 0.0% | $70.30 | — | COM | 80589M102 |
| — | CAROLINA FINL CORP NEW | 7,684 | $237 | 0.0% | $30.84 | — | COM | 143873107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,912 | $235 | 0.0% | $15.39 | +8.2% | FNF GROUP COM | 31620R303 |
| CAG | CONAGRA BRANDS INC | 5,915 | $234 | 0.0% | $19.39 | +38.5% | COM | 205887102 |
| — | ARCONIC INC | 12,644 | $234 | 0.0% | $18.51 | — | COM | 03965L100 |
| KRE | SPDR SERIES TRUST | 4,154 | $230 | 0.0% | $55.37 | — | S&P REGL BKG | 78464A698 |
| SPYV | SPDR SERIES TRUST | 2,100 | $230 | 0.0% | $97.62 | — | S&P 500 VALUE | 78464A508 |
| PRK | PARK NATL CORP | 1,893 | $227 | 0.0% | $106.84 | 0.0% | COM | 700658107 |
| VDC | VANGUARD WORLD FDS | 1,681 | $225 | 0.0% | $140.70 | — | CONSUM STP ETF | 92204A207 |
| VISN | COMMSCOPE HLDG CO INC | 6,000 | $223 | 0.0% | $34.08 | 0.0% | COM | 20337X109 |
| ITOT | ISHARES TR | 4,340 | $222 | 0.0% | $51.15 | — | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SVCS INC | 3,850 | $220 | 0.0% | $43.85 | +5.3% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR INC | 3,474 | $219 | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 909 | $218 | 0.0% | $167.76 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 2,340 | $217 | 0.0% | $60.50 | +21.9% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,614 | $213 | 0.0% | $108.37 | 0.0% | COM | H1467J104 |
| CTAS | CINTAS CORP | 1,831 | $212 | 0.0% | $25.60 | 0.0% | COM | 172908105 |
| — | RAYTHEON CO | 1,494 | $212 | 0.0% | $141.90 | — | COM NEW | 755111507 |
| RWO | SPDR INDEX SHS FDS | 4,509 | $211 | 0.0% | $46.80 | — | DJ GLB RL ES ETF | 78463X749 |
| FTEC | FIDELITY | 5,713 | $211 | 0.0% | $36.59 | — | MSCI INFO TECH I | 316092808 |
| LGIH | LGI HOMES INC | 7,350 | $211 | 0.0% | $22.26 | +41.5% | COM | 50187T106 |
| VGT | VANGUARD WORLD FDS | 1,719 | $209 | 0.0% | $121.58 | — | INF TECH ETF | 92204A702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,888 | $206 | 0.0% | $111.38 | 0.0% | SHS USD | G50871105 |
| MBSD | FLEXSHARES TR | 8,528 | $206 | 0.0% | $24.88 | — | DISCP DUR MBS | 33939L779 |
| DAL | DELTA AIR LINES INC DEL | 4,118 | $202 | 0.0% | $40.91 | 0.0% | COM NEW | 247361702 |
| — | VEREIT INC | 23,487 | $199 | 0.0% | $7.79 | — | COM | 92339V100 |
| — | SPIRIT RLTY CAP INC NEW | 17,809 | $193 | 0.0% | $10.41 | — | COM | 84860W102 |
| — | VALEANT PHARMACEUTICALS INTL | 12,438 | $180 | 0.0% | $20.12 | — | COM | 91911K102 |
| MDXG | MIMEDX GROUP INC | 20,123 | $178 | 0.0% | $9.17 | -2.1% | COM | 602496101 |
| — | ANNALY CAP MGMT INC | 17,515 | $175 | 0.0% | $10.23 | — | COM | 035710409 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 11,156 | $166 | 0.0% | $15.02 | — | COM | 74433A109 |
| — | POWERSHARES ETF TR II | 11,443 | $163 | 0.0% | $15.12 | — | PFD PORTFOLIO | 73936T565 |
| HPQ | HP INC | 10,013 | $148 | 0.0% | $11.22 | 0.0% | COM | 40434L105 |
| SLVP | ISHARES | 13,612 | $143 | 0.0% | $13.84 | — | GLB SILV MIN ETF | 464286327 |
| XPHTX | PIONEER HIGH INCOME TR | 10,207 | $104 | 0.0% | $10.19 | — | COM | 72369H106 |
| — | WESTERN ASSET INTM MUNI FD I | 10,720 | $102 | 0.0% | $10.54 | — | COM | 958435109 |
| — | RITE AID CORP | 10,463 | $86 | 0.0% | $8.22 | — | COM | 767754104 |
| — | FRONTIER COMMUNICATIONS CORP | 20,842 | $71 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | SIRIUS XM HLDGS INC | 15,432 | $69 | 0.0% | $3.61 | — | COM | 82968B103 |
| — | PROSPECT CAPITAL CORPORATION | 60,000 | $61 | 0.0% | $0.98 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,534 | $54 | 0.0% | $4.41 | — | UT LTD PARTNER | 131476103 |
| UMC | UNITED MICROELECTRONICS CORP | 17,340 | $30 | 0.0% | $1.86 | — | SPON ADR NEW | 910873405 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $15 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $1 | 0.0% | $45.58 | -13.3% | Call | 110122108 |