CIK: 0000059558 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $1,942,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 12,705,169 | $500,457 | 25.8% | $38.45 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 3,422,129 | $194,959 | 10.0% | $55.03 | — | BLOMBRG BRC TIPS | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 2,244,748 | $182,004 | 9.4% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 770,080 | $93,427 | 4.8% | $101.06 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,382,315 | $72,599 | 3.7% | $52.12 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 1,231,198 | $58,839 | 3.0% | $47.08 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 839,652 | $57,541 | 3.0% | $57.55 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 583,328 | $55,830 | 2.9% | $76.59 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,175,147 | $46,183 | 2.4% | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 417,552 | $37,554 | 1.9% | $78.33 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 698,542 | $33,411 | 1.7% | $47.77 | — | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 451,570 | $28,576 | 1.5% | $59.97 | — | FTSE PACIFIC ETF | 922042866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 355,648 | $28,359 | 1.5% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 495,064 | $25,531 | 1.3% | $52.54 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 205,234 | $21,067 | 1.1% | $101.39 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 506,180 | $20,106 | 1.0% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 185,514 | $18,907 | 1.0% | $85.95 | — | MCAP VL IDXVIP | 922908512 |
| BLV | VANGUARD BD INDEX FD INC | 203,918 | $18,360 | 0.9% | $86.15 | — | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 145,559 | $17,883 | 0.9% | $102.49 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 183,346 | $16,474 | 0.8% | $59.45 | +17.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 58,487 | $13,788 | 0.7% | $201.66 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 111,994 | $12,650 | 0.7% | $96.02 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 238,701 | $11,391 | 0.6% | $46.77 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 99,389 | $11,310 | 0.6% | $90.86 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 126,659 | $10,462 | 0.5% | $76.14 | — | REIT ETF | 922908553 |
| IWD | ISHARES TR | 86,691 | $9,965 | 0.5% | $98.09 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 340,237 | $9,870 | 0.5% | $28.95 | — | SHS | 33734H106 |
| SDY | SPDR SERIES TRUST | 105,164 | $9,269 | 0.5% | $81.68 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 62,809 | $9,023 | 0.5% | $23.82 | +27.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 82,502 | $8,859 | 0.5% | $68.96 | +11.3% | COM | 166764100 |
| IVV | ISHARES TR | 31,875 | $7,563 | 0.4% | $209.69 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 164,145 | $7,035 | 0.4% | $42.86 | — | S&P600 LOVL PT | 73937B639 |
| NVR | NVR INC | 3,336 | $7,029 | 0.4% | $1709.51 | +10.8% | COM | 62944T105 |
| VBK | VANGUARD INDEX FDS | 46,037 | $6,476 | 0.3% | $124.91 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS INC | 60,609 | $4,706 | 0.2% | $66.42 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 109,213 | $4,622 | 0.2% | $42.32 | — | S&P400 LOVL PT | 73937B647 |
| EFA | ISHARES TR | 72,365 | $4,508 | 0.2% | $56.38 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 53,753 | $4,408 | 0.2% | $53.43 | +5.0% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 82,745 | $4,004 | 0.2% | $48.39 | — | SENIOR LN FD | 33738D309 |
| HDV | ISHARES TR | 47,114 | $3,951 | 0.2% | $79.87 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 58,968 | $3,884 | 0.2% | $40.97 | +41.2% | COM | 594918104 |
| ISTB | ISHARES TR | 76,989 | $3,859 | 0.2% | $50.12 | — | CORE ST USDB ETF | 46432F859 |
| — | ISHARES TR | 148,914 | $3,806 | 0.2% | $25.73 | — | IBONDS SEP20 ETF | 46434V571 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,313 | $3,798 | 0.2% | $53.83 | — | GLB EX US ETF | 922042676 |
| — | ISHARES TR | 146,532 | $3,741 | 0.2% | $25.62 | — | IBONDS SEP19 ETF | 46429B564 |
| IJH | ISHARES TR | 21,786 | $3,730 | 0.2% | $154.67 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 70,408 | $3,582 | 0.2% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| MINT | PIMCO ETF TR | 34,692 | $3,526 | 0.2% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 137,066 | $3,514 | 0.2% | $25.70 | — | IBONDS DEC21 ETF | 46435G789 |
| JNJ | JOHNSON & JOHNSON | 27,808 | $3,463 | 0.2% | $73.24 | +27.5% | COM | 478160104 |
| IJR | ISHARES TR | 48,214 | $3,335 | 0.2% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 22,530 | $3,308 | 0.2% | $96.35 | +18.7% | COM | 437076102 |
| EFAV | ISHARES TR | 49,556 | $3,271 | 0.2% | $65.00 | — | MIN VOL EAFE ETF | 46429B689 |
| — | GENERAL ELECTRIC CO | 109,560 | $3,265 | 0.2% | $28.84 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 27,263 | $3,236 | 0.2% | $117.29 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 61,316 | $3,084 | 0.2% | $44.45 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 121,118 | $3,081 | 0.2% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| VV | VANGUARD INDEX FDS | 28,331 | $3,062 | 0.2% | $94.35 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,320 | $3,053 | 0.2% | $142.27 | +17.6% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 33,986 | $2,983 | 0.2% | $87.64 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 30,561 | $2,915 | 0.2% | $83.42 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 65,450 | $2,720 | 0.1% | $12.68 | +31.9% | COM | 00206R102 |
| AGG | ISHARES TR | 24,338 | $2,641 | 0.1% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 18,811 | $2,620 | 0.1% | $123.38 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 93,457 | $2,406 | 0.1% | $25.84 | — | IBONDS DEC22 ETF | 46435G755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,615 | $2,379 | 0.1% | $272.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 30,947 | $2,295 | 0.1% | $47.57 | +24.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 25,627 | $2,251 | 0.1% | $45.72 | +52.4% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,533 | $2,198 | 0.1% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| — | POWERSHARES ETF TRUST | 77,286 | $2,115 | 0.1% | $24.78 | — | S&P 500 QLTY PRT | 73935X682 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,142 | $2,099 | 0.1% | $21.40 | — | GUG BULL2020 E | 18383M514 |
| VZ | VERIZON COMMUNICATIONS INC | 42,385 | $2,067 | 0.1% | $29.69 | +5.8% | COM | 92343V104 |
| — | KAYNE ANDERSON MLP INVT CO | 96,499 | $2,026 | 0.1% | $23.31 | — | COM | 486606106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,486 | $2,006 | 0.1% | $21.22 | — | GUG BULL2018 E | 18383M530 |
| QVAL | ALPHA ARCHITECT ETF TR | 78,301 | $1,988 | 0.1% | $23.40 | — | US QUANT ETF | 02072L102 |
| DGRO | ISHARES TR | 64,474 | $1,964 | 0.1% | $28.06 | — | CORE DIV GRWTH | 46434V621 |
| DGS | WISDOMTREE TR | 43,097 | $1,934 | 0.1% | $42.38 | — | EMG MKTS SMCAP | 97717W281 |
| META | FACEBOOK INC | 13,558 | $1,926 | 0.1% | $113.20 | +17.2% | CL A | 30303M102 |
| TIP | ISHARES TR | 16,688 | $1,913 | 0.1% | $111.80 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 55,749 | $1,907 | 0.1% | $20.38 | +5.1% | COM | 717081103 |
| EEMV | ISHARES | 35,325 | $1,890 | 0.1% | $51.67 | — | MIN VOL EMRG MKT | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,707 | $1,864 | 0.1% | $103.98 | +10.0% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 19,765 | $1,861 | 0.1% | $42.87 | +87.5% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 2,052 | $1,819 | 0.1% | $30.81 | +35.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,749 | 0.1% | $213972.58 | +17.2% | CL A | 084670108 |
| EFG | ISHARES TR | 25,090 | $1,743 | 0.1% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| — | L BRANDS INC | 35,412 | $1,668 | 0.1% | $65.86 | — | COM | 501797104 |
| IEFA | ISHARES TR | 27,317 | $1,583 | 0.1% | $52.66 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 12,081 | $1,469 | 0.1% | $105.32 | — | GROWTH ETF | 922908736 |
| — | UNITED STATES OIL FUND LP | 138,092 | $1,469 | 0.1% | $10.62 | — | UNITS | 91232N108 |
| SO | SOUTHERN CO | 29,385 | $1,463 | 0.1% | $32.64 | +4.7% | COM | 842587107 |
| IWM | ISHARES TR | 10,541 | $1,450 | 0.1% | $118.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,880 | $1,436 | 0.1% | $21.26 | — | GUGG BULSH 2021 | 18383M266 |
| MCD | MCDONALDS CORP | 11,028 | $1,429 | 0.1% | $81.21 | +25.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 20,505 | $1,336 | 0.1% | $38.08 | +14.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,523 | $1,292 | 0.1% | $37.80 | +10.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 12,007 | $1,272 | 0.1% | $71.28 | +22.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 27,951 | $1,241 | 0.1% | $34.76 | +6.2% | COM | 002824100 |
| USB | US BANCORP DEL | 23,713 | $1,221 | 0.1% | $28.74 | +32.5% | COM NEW | 902973304 |
| V | VISA INC | 13,559 | $1,205 | 0.1% | $67.75 | +19.4% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 15,099 | $1,204 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| VCR | VANGUARD WORLD FDS | 8,608 | $1,192 | 0.1% | $123.27 | — | CONSUM DIS ETF | 92204A108 |
| DIS | DISNEY WALT CO | 10,413 | $1,182 | 0.1% | $87.11 | +18.3% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 16,545 | $1,181 | 0.1% | $23.56 | +63.7% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 14,221 | $1,127 | 0.1% | $54.57 | +4.9% | COM | 718546104 |
| KO | COCA COLA CO | 26,403 | $1,121 | 0.1% | $30.35 | +3.8% | COM | 191216100 |
| EBND | SPDR SERIES TRUST | 39,735 | $1,120 | 0.1% | $28.19 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,705 | $1,109 | 0.1% | $21.19 | — | GUGG BULSH 2022 | 18383M258 |
| — | CU BANCORP CALIF | 27,462 | $1,089 | 0.1% | $23.77 | — | COM | 126534106 |
| XLK | SELECT SECTOR SPDR TR | 19,900 | $1,061 | 0.1% | $44.61 | — | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,238 | $1,046 | 0.1% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| GOOG | ALPHABET INC | 1,242 | $1,031 | 0.1% | $36.13 | +12.7% | CAP STK CL C | 02079K107 |
| ICF | ISHARES TR | 9,843 | $982 | 0.1% | $92.69 | — | COHEN&STEER REIT | 464287564 |
| MTUM | ISHARES TR | 11,692 | $966 | 0.0% | $75.62 | — | USA MOMENTUM FCT | 46432F396 |
| WFC | WELLS FARGO & CO NEW | 17,265 | $961 | 0.0% | $36.47 | +21.6% | COM | 949746101 |
| MMM | 3M CO | 4,944 | $946 | 0.0% | $101.04 | +12.5% | COM | 88579Y101 |
| — | SANDY SPRING BANCORP INC | 22,986 | $942 | 0.0% | $24.90 | — | COM | 800363103 |
| SBUX | STARBUCKS CORP | 15,942 | $931 | 0.0% | $42.95 | +8.9% | COM | 855244109 |
| — | REYNOLDS AMERICAN INC | 14,645 | $923 | 0.0% | $50.17 | — | COM | 761713106 |
| DVY | ISHARES TR | 9,578 | $873 | 0.0% | $88.25 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 8,202 | $854 | 0.0% | $88.76 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 7,930 | $851 | 0.0% | $69.17 | +13.3% | CL B | 911312106 |
| MRK | MERCK & CO INC | 13,193 | $839 | 0.0% | $40.11 | +14.8% | COM | 58933Y105 |
| — | VANECK VECTORS ETF TR | 35,724 | $837 | 0.0% | $24.56 | — | AMT FREE INT ETF | 92189F544 |
| O | REALTY INCOME CORP | 13,915 | $829 | 0.0% | $25.93 | +46.2% | COM | 756109104 |
| — | CELGENE CORP | 6,662 | $829 | 0.0% | $124.55 | — | COM | 151020104 |
| CLH | CLEAN HARBORS INC | 14,872 | $827 | 0.0% | $55.34 | 0.0% | COM | 184496107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,656 | $825 | 0.0% | $80.89 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 4,912 | $824 | 0.0% | $133.39 | +7.1% | COM | 22160K105 |
| INTC | INTEL CORP | 22,682 | $818 | 0.0% | $22.63 | +31.2% | COM | 458140100 |
| FSTA | FIDELITY | 24,537 | $807 | 0.0% | $32.80 | — | CONSMR STAPLES | 316092303 |
| PM | PHILIP MORRIS INTL INC | 7,141 | $806 | 0.0% | $52.60 | +24.7% | COM | 718172109 |
| PEP | PEPSICO INC | 7,200 | $805 | 0.0% | $63.88 | +28.2% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 16,147 | $799 | 0.0% | $49.22 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES | 28,979 | $790 | 0.0% | $38.56 | — | IBONDS SEP17 ETF | 464289271 |
| IWN | ISHARES TR | 6,642 | $785 | 0.0% | $93.12 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 4,851 | $784 | 0.0% | $134.34 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 22,800 | $771 | 0.0% | $18.51 | +33.6% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,085 | $766 | 0.0% | $45.58 | -12.4% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 5,730 | $759 | 0.0% | $115.58 | — | UNIT SER 1 | 73935A104 |
| SU | SUNCOR ENERGY INC NEW | 24,583 | $756 | 0.0% | $18.00 | +26.1% | COM | 867224107 |
| D | DOMINION RES INC VA NEW | 9,741 | $755 | 0.0% | $42.85 | +19.6% | COM | 25746U109 |
| MUB | ISHARES TR | 6,909 | $752 | 0.0% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WAL-MART STORES INC | 10,148 | $732 | 0.0% | $19.65 | +0.7% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 13,836 | $730 | 0.0% | $53.73 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TRUST II | 29,188 | $717 | 0.0% | $23.14 | — | GLBL ST HI YLD | 73936Q710 |
| VSEC | VSE CORP | 17,158 | $700 | 0.0% | $28.98 | +24.5% | COM | 918284100 |
| LMT | LOCKHEED MARTIN CORP | 2,611 | $699 | 0.0% | $128.45 | +61.0% | COM | 539830109 |
| BAC | BANK AMER CORP | 29,552 | $698 | 0.0% | $14.80 | +30.9% | COM | 060505104 |
| ACNB | ACNB CORP | 24,121 | $696 | 0.0% | $22.20 | +1.4% | COM | 000868109 |
| CAT | CATERPILLAR INC DEL | 7,471 | $693 | 0.0% | $72.31 | +7.4% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 27,701 | $693 | 0.0% | $25.02 | — | INSUR NATL MUN | 73936T474 |
| SUB | ISHARES TR | 6,545 | $691 | 0.0% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| TILT | FLEXSHARES TR | 6,819 | $684 | 0.0% | $86.63 | — | MORNSTAR USMKT | 33939L100 |
| — | VANECK VECTORS ETF TR | 22,378 | $684 | 0.0% | $32.13 | — | HIGH YLD MUN ETF | 92189F361 |
| PAYX | PAYCHEX INC | 11,584 | $683 | 0.0% | $32.66 | +43.0% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 5,985 | $673 | 0.0% | $90.00 | +15.8% | CL A | 57636Q104 |
| BA | BOEING CO | 3,771 | $667 | 0.0% | $121.78 | +30.4% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 27,683 | $657 | 0.0% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| SCZ | ISHARES TR | 11,778 | $637 | 0.0% | $49.88 | — | EAFE SML CP ETF | 464288273 |
| FTEC | FIDELITY | 15,270 | $628 | 0.0% | $39.43 | — | MSCI INFO TECH I | 316092808 |
| PFF | ISHARES TR | 16,023 | $620 | 0.0% | $38.63 | — | U.S. PFD STK ETF | 464288687 |
| UA | UNDER ARMOUR INC | 33,623 | $615 | 0.0% | $20.83 | 0.0% | CL C | 904311206 |
| KMI | KINDER MORGAN INC DEL | 28,240 | $614 | 0.0% | $17.88 | -23.8% | COM | 49456B101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,302 | $614 | 0.0% | $46.81 | — | CONSUMR STAPLE | 33734X119 |
| LNC | LINCOLN NATL CORP IND | 9,380 | $613 | 0.0% | $32.00 | +49.9% | COM | 534187109 |
| ED | CONSOLIDATED EDISON INC | 7,886 | $613 | 0.0% | $49.03 | +11.5% | COM | 209115104 |
| IHDG | WISDOMTREE TR | 21,299 | $606 | 0.0% | $27.07 | — | ITL HDG QTLY DIV | 97717X594 |
| DLS | WISDOMTREE TR | 9,117 | $596 | 0.0% | $60.12 | — | INTL SMCAP DIV | 97717W760 |
| FDIS | FIDELITY | 17,094 | $593 | 0.0% | $34.69 | — | MSCI CONSM DIS | 316092204 |
| CLX | CLOROX CO DEL | 4,297 | $579 | 0.0% | $74.03 | +35.7% | COM | 189054109 |
| NFLX | NETFLIX INC | 3,851 | $569 | 0.0% | $12.81 | +9.6% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 15,106 | $568 | 0.0% | $27.48 | +8.9% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 4,961 | $557 | 0.0% | $110.94 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 7,052 | $553 | 0.0% | $66.21 | -8.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 3,349 | $549 | 0.0% | $108.14 | +31.4% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,269 | $542 | 0.0% | $87.67 | — | INT-TERM CORP | 92206C870 |
| TLTD | FLEXSHARES TR | 8,846 | $534 | 0.0% | $54.76 | — | M STAR DEV MKT | 33939L803 |
| XTN | SPDR SERIES TRUST | 10,104 | $534 | 0.0% | $45.37 | — | S&P TRANSN ETF | 78464A532 |
| BP | BP PLC | 15,426 | $533 | 0.0% | $31.80 | — | SPONSORED ADR | 055622104 |
| AUBN | AUBURN NATL BANCORP | 16,055 | $530 | 0.0% | $18.92 | +25.8% | COM | 050473107 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $530 | 0.0% | $85.29 | +22.6% | COM | 452308109 |
| — | ARCONIC INC | 19,729 | $520 | 0.0% | $21.33 | — | COM | 03965L100 |
| GILD | GILEAD SCIENCES INC | 7,502 | $510 | 0.0% | $62.33 | -18.7% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 3,741 | $499 | 0.0% | $114.80 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 12,275 | $497 | 0.0% | $39.67 | — | PWRSHS SP500 LOW | 73937B654 |
| ITOT | ISHARES TR | 9,168 | $496 | 0.0% | $52.71 | — | CORE S&P TTL STK | 464287150 |
| — | DOW CHEM CO | 7,769 | $494 | 0.0% | $51.92 | — | COM | 260543103 |
| — | WISDOMTREE TR | 17,025 | $494 | 0.0% | $27.22 | — | DYNAMIC LNG EQ | 97717X313 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,797 | $491 | 0.0% | $25.36 | — | COM | 293792107 |
| FDX | FEDEX CORP | 2,497 | $487 | 0.0% | $131.49 | +25.6% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 3,669 | $481 | 0.0% | $100.52 | +2.4% | COM NEW | 832696405 |
| NOBL | PROSHARES TR | 8,553 | $481 | 0.0% | $54.69 | — | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 5,865 | $481 | 0.0% | $45.75 | +20.9% | COM NEW | 26441C204 |
| — | POWERSHS DB MULTI SECT COMM | 53,803 | $473 | 0.0% | $9.05 | — | DB OIL FUND | 73936B507 |
| DON | WISDOMTREE TR | 4,784 | $467 | 0.0% | $92.84 | — | MIDCAP DIVI FD | 97717W505 |
| DGRW | WISDOMTREE TR | 13,112 | $465 | 0.0% | $32.54 | — | US QTLY DIV GRT | 97717X669 |
| — | QIAGEN NV | 15,841 | $459 | 0.0% | $28.98 | — | SHS NEW | N72482123 |
| — | WESCO AIRCRAFT HLDGS INC | 39,914 | $455 | 0.0% | $14.96 | — | COM | 950814103 |
| EXC | EXELON CORP | 12,623 | $454 | 0.0% | $15.21 | +22.9% | COM | 30161N101 |
| — | BARD C R INC | 1,822 | $453 | 0.0% | $200.67 | — | COM | 067383109 |
| — | DUN & BRADSTREET CORP DEL NE | 4,183 | $452 | 0.0% | $136.50 | — | COM | 26483E100 |
| — | ANNALY CAP MGMT INC | 39,633 | $440 | 0.0% | $10.72 | — | COM | 035710409 |
| SYBT | STOCK YDS BANCORP INC | 10,773 | $438 | 0.0% | $27.15 | +62.6% | COM | 861025104 |
| GIS | GENERAL MLS INC | 7,366 | $434 | 0.0% | $41.81 | +6.7% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 3,443 | $430 | 0.0% | $82.00 | +12.1% | COM | 438516106 |
| ONEQ | FIDELITY COMWLTH TR | 1,839 | $429 | 0.0% | $215.09 | — | NDQ CP IDX TRK | 315912808 |
| TDTT | FLEXSHARES TR | 17,144 | $428 | 0.0% | $24.54 | — | IBOXX 3R TARGT | 33939L506 |
| SIL | GLOBAL X FDS | 11,789 | $425 | 0.0% | $36.05 | — | GLOBAL X SILVER | 37954Y848 |
| — | POWERSHARES ETF TR II | 10,531 | $422 | 0.0% | $35.43 | — | DEV MKTS EX-US | 73936T789 |
| — | RYDEX ETF TRUST | 4,696 | $421 | 0.0% | $84.97 | — | GUG S&P500 PU GR | 78355W403 |
| ORCL | ORACLE CORP | 9,422 | $420 | 0.0% | $33.63 | +8.5% | COM | 68389X105 |
| FUTY | FIDELITY | 12,383 | $412 | 0.0% | $33.27 | — | MSCI UTILS INDEX | 316092865 |
| — | ISHARES GOLD TRUST | 34,033 | $409 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,524 | $408 | 0.0% | $58.52 | +5.5% | COM | 571748102 |
| — | CENTRAL FD CDA LTD | 31,478 | $405 | 0.0% | $13.63 | — | CL A | 153501101 |
| LOW | LOWES COS INC | 4,906 | $403 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| AMGN | AMGEN INC | 2,445 | $401 | 0.0% | $115.61 | +10.0% | COM | 031162100 |
| — | SPDR SERIES TRUST | 10,691 | $395 | 0.0% | $35.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| AMT | AMERICAN TOWER CORP NEW | 3,221 | $392 | 0.0% | $78.86 | +11.4% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 7,646 | $392 | 0.0% | $44.46 | — | SBI INT-UTILS | 81369Y886 |
| PSA | PUBLIC STORAGE | 1,783 | $390 | 0.0% | $139.87 | +10.3% | COM | 74460D109 |
| INCY | INCYTE CORP | 2,912 | $390 | 0.0% | $80.37 | +58.4% | COM | 45337C102 |
| COP | CONOCOPHILLIPS | 7,788 | $388 | 0.0% | $40.15 | -8.9% | COM | 20825C104 |
| — | PRICELINE GRP INC | 216 | $385 | 0.0% | $1782.41 | — | COM NEW | 741503403 |
| — | ALPS ETF TR | 29,729 | $378 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| NSC | NORFOLK SOUTHERN CORP | 3,327 | $372 | 0.0% | $69.68 | +40.3% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,980 | $371 | 0.0% | $130.93 | +16.2% | COM | 369550108 |
| — | GROUPE CGI INC | 7,710 | $370 | 0.0% | $42.71 | — | CL A SUB VTG | 39945C109 |
| PNC | PNC FINL SVCS GROUP INC | 3,083 | $370 | 0.0% | $66.44 | +37.4% | COM | 693475105 |
| F | FORD MTR CO DEL | 31,748 | $369 | 0.0% | $8.24 | -5.5% | COM PAR $0.01 | 345370860 |
| SKOR | FLEXSHARES TR | 7,291 | $367 | 0.0% | $51.29 | — | CR SCD US BD | 33939L761 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 21,862 | $366 | 0.0% | $16.74 | — | COM | 184692101 |
| — | POWERSHARES ETF TR II | 8,408 | $365 | 0.0% | $35.74 | — | S&P500 LOW VOL | 73937B779 |
| SLV | ISHARES SILVER TRUST | 20,803 | $359 | 0.0% | $17.85 | — | ISHARES | 46428Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,502 | $358 | 0.0% | $59.49 | +15.6% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 2,713 | $357 | 0.0% | $73.52 | +25.9% | COM | 494368103 |
| ACWV | ISHARES | 4,586 | $354 | 0.0% | $77.19 | — | MIN VOL GBL ETF | 464286525 |
| NKE | NIKE INC | 6,332 | $353 | 0.0% | $49.27 | 0.0% | CL B | 654106103 |
| EMB | ISHARES TR | 3,034 | $345 | 0.0% | $113.71 | — | JP MOR EM MK ETF | 464288281 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,288 | $332 | 0.0% | $114.68 | +13.6% | SHS USD | G50871105 |
| — | TORCHMARK CORP | 4,313 | $332 | 0.0% | $56.57 | — | COM | 891027104 |
| — | BB&T CORP | 7,404 | $331 | 0.0% | $45.51 | — | COM | 054937107 |
| — | DU PONT E I DE NEMOURS & CO | 4,050 | $325 | 0.0% | $80.25 | — | COM | 263534109 |
| LGIH | LGI HOMES INC | 9,550 | $324 | 0.0% | $24.15 | +26.2% | COM | 50187T106 |
| NOC | NORTHROP GRUMMAN CORP | 1,357 | $322 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 4,383 | $319 | 0.0% | $38.55 | +58.1% | COM | 94106L109 |
| — | ONEOK PARTNERS LP | 5,871 | $317 | 0.0% | $40.17 | — | UNIT LTD PARTN | 68268N103 |
| NEE | NEXTERA ENERGY INC | 2,440 | $313 | 0.0% | $25.15 | 0.0% | COM | 65339F101 |
| DHS | WISDOMTREE TR | 4,543 | $311 | 0.0% | $68.46 | — | HIGH DIV FD | 97717W208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,750 | $306 | 0.0% | $64.42 | — | SH BEN INT | 91359E105 |
| DLN | WISDOMTREE TR | 3,666 | $304 | 0.0% | $82.92 | — | LARGECAP DIVID | 97717W307 |
| ENB | ENBRIDGE INC | 7,244 | $303 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| WBS | WEBSTER FINL CORP CONN | 6,034 | $302 | 0.0% | $36.81 | +45.1% | COM | 947890109 |
| QDF | FLEXSHARES TR | 7,251 | $296 | 0.0% | $36.66 | — | QUALT DIVD IDX | 33939L860 |
| KHC | KRAFT HEINZ CO | 3,227 | $293 | 0.0% | $49.60 | +20.8% | COM | 500754106 |
| SYK | STRYKER CORP | 2,187 | $288 | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| FFBC | FIRST FINL BANCORP OH | 10,489 | $288 | 0.0% | $11.81 | +67.2% | COM | 320209109 |
| VOO | VANGUARD INDEX FDS | 1,327 | $287 | 0.0% | $198.48 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 3,921 | $287 | 0.0% | $53.57 | +6.2% | COM | 194162103 |
| — | RETAIL PPTYS AMER INC | 19,890 | $287 | 0.0% | $16.44 | — | CL A | 76131V202 |
| ITA | ISHARES TR | 1,892 | $281 | 0.0% | $148.52 | — | U.S. AER&DEF ETF | 464288760 |
| — | CHEMICAL FINL CORP | 5,461 | $279 | 0.0% | $54.17 | — | COM | 163731102 |
| LLY | LILLY ELI & CO | 3,286 | $276 | 0.0% | $67.86 | +2.5% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 2,274 | $275 | 0.0% | $98.92 | 0.0% | COM | 89417E109 |
| MKC/V | MCCORMICK & CO INC | 2,800 | $273 | 0.0% | $34.79 | +17.4% | COM VTG | 579780107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,951 | $271 | 0.0% | $15.39 | +15.7% | FNF GROUP COM | 31620R303 |
| — | OPPENHEIMER REV WEIGHTD ETF | 5,941 | $270 | 0.0% | $43.47 | — | LARGE CAP REV ET | 68386C104 |
| MDT | MEDTRONIC PLC | 3,342 | $269 | 0.0% | $62.37 | 0.0% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 6,249 | $269 | 0.0% | $34.93 | +2.7% | CL A | 609207105 |
| — | VEREIT INC | 31,569 | $268 | 0.0% | $7.97 | — | COM | 92339V100 |
| DES | WISDOMTREE TR | 3,298 | $266 | 0.0% | $80.65 | — | SMALLCAP DIVID | 97717W604 |
| LNT | ALLIANT ENERGY CORP | 6,636 | $263 | 0.0% | $29.26 | -0.6% | COM | 018802108 |
| — | ALLEGHANY CORP DEL | 428 | $263 | 0.0% | $495.33 | — | COM | 017175100 |
| — | POWERSHARES ETF TRUST II | 11,207 | $261 | 0.0% | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| — | RAYTHEON CO | 1,677 | $256 | 0.0% | $143.07 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 3,104 | $256 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| MGEE | MGE ENERGY INC | 3,951 | $256 | 0.0% | $46.33 | +13.2% | COM | 55277P104 |
| XLV | SELECT SECTOR SPDR TR | 3,401 | $253 | 0.0% | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 5,037 | $253 | 0.0% | $43.53 | +17.4% | COM NEW | 891160509 |
| IWR | ISHARES TR | 1,337 | $251 | 0.0% | $158.92 | — | RUS MID CAP ETF | 464287499 |
| VISN | COMMSCOPE HLDG CO INC | 6,000 | $250 | 0.0% | $34.08 | +13.0% | COM | 20337X109 |
| DE | DEERE & CO | 2,284 | $249 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 4,206 | $241 | 0.0% | $45.51 | 0.0% | COM | 747525103 |
| SPYV | SPDR SERIES TRUST | 2,117 | $239 | 0.0% | $97.62 | — | S&P 500 VALUE | 78464A508 |
| — | ALLERGAN PLC | 995 | $237 | 0.0% | $238.19 | — | SHS | G0177J108 |
| DXJ | WISDOMTREE TR | 4,693 | $237 | 0.0% | $50.50 | — | JAPN HEDGE EQT | 97717W851 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,136 | $235 | 0.0% | $26.06 | — | SHS | 336917109 |
| AEP | AMERICAN ELEC PWR INC | 3,492 | $235 | 0.0% | $44.69 | +6.0% | COM | 025537101 |
| CTAS | CINTAS CORP | 1,845 | $234 | 0.0% | $25.60 | +5.9% | COM | 172908105 |
| BAX | BAXTER INTL INC | 4,509 | $234 | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| DEO | DIAGEO P L C | 2,016 | $233 | 0.0% | $115.58 | — | SPON ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FDS | 1,721 | $233 | 0.0% | $121.58 | — | INF TECH ETF | 92204A702 |
| MBSD | FLEXSHARES TR | 9,636 | $231 | 0.0% | $24.77 | — | DISCP DUR MBS | 33939L779 |
| — | CAROLINA FINL CORP NEW | 7,684 | $231 | 0.0% | $30.84 | — | COM | 143873107 |
| — | TWITTER INC | 15,415 | $231 | 0.0% | $14.99 | — | COM | 90184L102 |
| IUSG | ISHARES TR | 4,943 | $229 | 0.0% | $46.33 | — | CORE S&P US ETF | 464287671 |
| CAG | CONAGRA BRANDS INC | 5,635 | $227 | 0.0% | $19.39 | +48.7% | COM | 205887102 |
| TSLA | TESLA INC | 810 | $226 | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 3,720 | $223 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| EXAS | EXACT SCIENCES CORP | 9,376 | $221 | 0.0% | $19.82 | 0.0% | COM | 30063P105 |
| EES | WISDOMTREE TR | 6,696 | $216 | 0.0% | $32.26 | — | SMLCAP EARN FD | 97717W562 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,608 | $216 | 0.0% | $84.08 | — | COM | 931427108 |
| RWO | SPDR INDEX SHS FDS | 4,520 | $213 | 0.0% | $46.80 | — | DJ GLB RL ES ETF | 78463X749 |
| CB | CHUBB LIMITED | 1,558 | $212 | 0.0% | $108.37 | +6.0% | COM | H1467J104 |
| FNCL | FIDELITY | 5,947 | $209 | 0.0% | $35.14 | — | MSCI FINLS IDX | 316092501 |
| AADR | ADVISORSHARES TR | 4,452 | $208 | 0.0% | $46.72 | — | ADVISORSHS ETF | 00768Y206 |
| BIV | VANGUARD BD INDEX FD INC | 2,497 | $208 | 0.0% | $83.30 | — | INTERMED TERM | 921937819 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,050 | $205 | 0.0% | $89.84 | 0.0% | COM | 57164Y107 |
| INTU | INTUIT | 1,763 | $205 | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| DEM | WISDOMTREE TR | 5,014 | $205 | 0.0% | $40.89 | — | EMER MKT HIGH FD | 97717W315 |
| AA | ALCOA CORP | 5,921 | $204 | 0.0% | $33.43 | 0.0% | COM | 013872106 |
| EZM | WISDOMTREE TR | 5,742 | $203 | 0.0% | $35.35 | — | MDCP EARN FUND | 97717W570 |
| VHT | VANGUARD WORLD FDS | 1,474 | $203 | 0.0% | $137.72 | — | HEALTH CAR ETF | 92204A504 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,382 | $202 | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 3,231 | $202 | 0.0% | $51.16 | 0.0% | COM NEW | 026874784 |
| SHY | ISHARES TR | 2,369 | $200 | 0.0% | $84.42 | — | 1-3 YR TR BD ETF | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,266 | $191 | 0.0% | $9.33 | 0.0% | COM | 446150104 |
| — | SPIRIT RLTY CAP INC NEW | 18,027 | $183 | 0.0% | $10.41 | — | COM | 84860W102 |
| — | POWERSHARES ETF TR II | 11,918 | $177 | 0.0% | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| SLVP | ISHARES | 14,743 | $171 | 0.0% | $13.67 | — | GLB SILV MIN ETF | 464286327 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,619 | $158 | 0.0% | $15.02 | — | COM | 74433A109 |
| XPHTX | PIONEER HIGH INCOME TR | 14,488 | $143 | 0.0% | $10.09 | — | COM | 72369H106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,555 | $138 | 0.0% | $7.80 | 0.0% | COM | 203668108 |
| FCX | FREEPORT-MCMORAN INC | 10,178 | $136 | 0.0% | $13.03 | 0.0% | CL B | 35671D857 |
| — | ADVISORSHARES TR | 14,668 | $129 | 0.0% | $8.79 | — | RANGER EQUITY BE | 00768Y883 |
| — | WESTERN ASSET INTM MUNI FD I | 10,720 | $102 | 0.0% | $10.54 | — | COM | 958435109 |
| MDXG | MIMEDX GROUP INC | 10,190 | $97 | 0.0% | $9.17 | -8.0% | COM | 602496101 |
| — | RITE AID CORP | 21,963 | $93 | 0.0% | $6.13 | — | COM | 767754104 |
| — | CHESAPEAKE ENERGY CORP | 15,480 | $92 | 0.0% | $5.94 | — | COM | 165167107 |
| SAN | BANCO SANTANDER SA | 14,956 | $91 | 0.0% | $6.08 | — | ADR | 05964H105 |
| — | FRONTIER COMMUNICATIONS CORP | 29,322 | $63 | 0.0% | $3.56 | — | COM | 35906A108 |
| — | SIRIUS XM HLDGS INC | 11,487 | $59 | 0.0% | $3.61 | — | COM | 82968B103 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,534 | $51 | 0.0% | $4.41 | — | UT LTD PARTNER | 131476103 |
| UMC | UNITED MICROELECTRONICS CORP | 17,340 | $33 | 0.0% | $1.86 | — | SPON ADR NEW | 910873405 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 5.375%10/1 | 74348TAK8 |