CIK: 0000059558 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $2,133,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 14,412,303 | $596,524 | 28.0% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 3,538,983 | $198,785 | 9.3% | $55.06 | — | BLOMBRG BRC TIPS | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 2,335,748 | $191,134 | 9.0% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 798,759 | $99,405 | 4.7% | $101.90 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,448,782 | $76,293 | 3.6% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 1,258,099 | $62,955 | 3.0% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 893,847 | $61,997 | 2.9% | $58.26 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 619,498 | $61,987 | 2.9% | $77.96 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,374,700 | $56,802 | 2.7% | $39.96 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 439,763 | $40,753 | 1.9% | $79.05 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 780,376 | $39,042 | 1.8% | $48.01 | — | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 484,538 | $31,883 | 1.5% | $60.37 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 507,139 | $27,964 | 1.3% | $52.60 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 337,624 | $27,023 | 1.3% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499,390 | $20,390 | 1.0% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 176,651 | $19,099 | 0.9% | $101.39 | — | FTSE SMCAP ETF | 922042718 |
| BLV | VANGUARD BD INDEX FD INC | 204,137 | $19,013 | 0.9% | $86.15 | — | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 165,225 | $16,997 | 0.8% | $85.95 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 142,251 | $16,740 | 0.8% | $100.63 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 190,833 | $16,631 | 0.8% | $59.87 | +17.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 66,878 | $16,171 | 0.8% | $206.69 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 65,231 | $15,877 | 0.7% | $226.93 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 127,004 | $15,610 | 0.7% | $102.49 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 289,362 | $14,158 | 0.7% | $47.15 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 103,614 | $12,332 | 0.6% | $92.01 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 138,999 | $11,569 | 0.5% | $76.77 | — | REIT ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 104,931 | $10,947 | 0.5% | $69.87 | +4.8% | COM | 166764100 |
| IWD | ISHARES TR | 89,476 | $10,417 | 0.5% | $98.66 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 102,312 | $9,094 | 0.4% | $81.68 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 62,840 | $9,050 | 0.4% | $23.82 | +44.1% | COM | 037833100 |
| NVR | NVR INC | 3,355 | $8,088 | 0.4% | $1709.51 | +31.9% | COM | 62944T105 |
| VBK | VANGUARD INDEX FDS | 47,641 | $6,943 | 0.3% | $125.61 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 81,064 | $5,285 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 74,159 | $5,199 | 0.2% | $85.21 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 29,262 | $5,091 | 0.2% | $159.60 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 60,503 | $4,885 | 0.2% | $53.66 | +3.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 59,695 | $4,666 | 0.2% | $66.42 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 62,844 | $4,332 | 0.2% | $42.28 | +47.4% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,229 | $4,176 | 0.2% | $53.92 | — | GLB EX US ETF | 922042676 |
| FLOT | ISHARES TR | 80,921 | $4,120 | 0.2% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 84,705 | $4,098 | 0.2% | $48.39 | — | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TRUST | 34,361 | $4,055 | 0.2% | $117.44 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 79,235 | $3,982 | 0.2% | $50.13 | — | CORE ST USDB ETF | 46432F859 |
| HDV | ISHARES TR | 47,449 | $3,945 | 0.2% | $79.87 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 152,416 | $3,890 | 0.2% | $25.62 | — | IBONDS SEP19 ETF | 46429B564 |
| JNJ | JOHNSON & JOHNSON | 28,999 | $3,837 | 0.2% | $74.36 | +35.0% | COM | 478160104 |
| — | ISHARES TR | 149,358 | $3,822 | 0.2% | $25.73 | — | IBONDS SEP20 ETF | 46434V571 |
| MTUM | ISHARES TR | 41,816 | $3,717 | 0.2% | $85.18 | — | USA MOMENTUM FCT | 46432F396 |
| — | ISHARES TR | 142,793 | $3,684 | 0.2% | $25.71 | — | IBONDS DEC21 ETF | 46435G789 |
| HD | HOME DEPOT INC | 23,673 | $3,631 | 0.2% | $97.71 | +27.4% | COM | 437076102 |
| MINT | PIMCO ETF TR | 35,054 | $3,566 | 0.2% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 50,974 | $3,530 | 0.2% | $65.11 | — | MIN VOL EAFE ETF | 46429B689 |
| EFV | ISHARES TR | 68,168 | $3,524 | 0.2% | $45.18 | — | EAFE VALUE ETF | 464288877 |
| — | L BRANDS INC | 61,404 | $3,309 | 0.2% | $60.79 | — | COM | 501797104 |
| AGG | ISHARES TR | 30,189 | $3,306 | 0.2% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 36,601 | $3,236 | 0.2% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,992 | $3,216 | 0.2% | $143.12 | +16.2% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 28,332 | $3,145 | 0.1% | $94.35 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 21,427 | $3,054 | 0.1% | $125.72 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 115,170 | $2,996 | 0.1% | $25.87 | — | IBONDS DEC22 ETF | 46435G755 |
| VTV | VANGUARD INDEX FDS | 30,906 | $2,984 | 0.1% | $83.56 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 108,843 | $2,940 | 0.1% | $28.84 | — | COM | 369604103 |
| — | ISHARES TR | 111,535 | $2,841 | 0.1% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| ETN | EATON CORP PLC | 35,626 | $2,773 | 0.1% | $49.73 | +28.6% | SHS | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,928 | $2,550 | 0.1% | $21.23 | — | GUG BULL2019 E | 18383M522 |
| T | AT&T INC | 66,881 | $2,524 | 0.1% | $12.75 | +24.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 27,548 | $2,518 | 0.1% | $47.31 | +44.9% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,892 | $2,489 | 0.1% | $21.41 | — | GUG BULL2020 E | 18383M514 |
| DGRO | ISHARES TR | 77,809 | $2,437 | 0.1% | $28.62 | — | CORE DIV GRWTH | 46434V621 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,209 | $2,278 | 0.1% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,128 | $2,264 | 0.1% | $272.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST | 77,290 | $2,161 | 0.1% | $24.78 | — | S&P 500 QLTY PRT | 73935X682 |
| AMZN | AMAZON COM INC | 2,228 | $2,157 | 0.1% | $32.15 | +48.4% | COM | 023135106 |
| META | FACEBOOK INC | 14,266 | $2,154 | 0.1% | $114.91 | +28.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 14,883 | $2,098 | 0.1% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 44,713 | $2,096 | 0.1% | $46.88 | — | CORE MSCI EURO | 46434V738 |
| PFE | PFIZER INC | 59,286 | $1,991 | 0.1% | $20.45 | +5.6% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 19,835 | $1,990 | 0.1% | $42.87 | +116.8% | CL A | 571903202 |
| — | KAYNE ANDERSON MLP INVT CO | 103,624 | $1,954 | 0.1% | $23.00 | — | COM | 486606106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,442 | $1,863 | 0.1% | $21.27 | — | GUGG BULSH 2021 | 18383M266 |
| EEMV | ISHARES | 33,319 | $1,846 | 0.1% | $51.67 | — | MIN VOL EMRG MKT | 464286533 |
| VZ | VERIZON COMMUNICATIONS INC | 40,828 | $1,823 | 0.1% | $29.69 | -0.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,759 | $1,809 | 0.1% | $103.96 | -0.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,783 | 0.1% | $213972.58 | +16.7% | CL A | 084670108 |
| TIP | ISHARES TR | 15,657 | $1,776 | 0.1% | $111.80 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 11,582 | $1,773 | 0.1% | $82.97 | +42.1% | COM | 580135101 |
| EFG | ISHARES TR | 23,774 | $1,758 | 0.1% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 28,489 | $1,735 | 0.1% | $53.00 | — | CORE MSCI EAFE | 46432F842 |
| DGS | WISDOMTREE TR | 37,167 | $1,701 | 0.1% | $42.38 | — | EMG MKTS SMCAP | 97717W281 |
| QVAL | ALPHA ARCHITECT ETF TR | 65,128 | $1,663 | 0.1% | $23.40 | — | US QUANT ETF | 02072L102 |
| VUG | VANGUARD INDEX FDS | 12,382 | $1,573 | 0.1% | $105.85 | — | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,199 | $1,518 | 0.1% | $21.22 | — | GUGG BULSH 2022 | 18383M258 |
| SO | SOUTHERN CO | 30,511 | $1,461 | 0.1% | $32.73 | +7.2% | COM | 842587107 |
| ABBV | ABBVIE INC | 19,939 | $1,446 | 0.1% | $38.08 | +23.3% | COM | 00287Y109 |
| — | VANECK VECTORS ETF TR | 59,950 | $1,434 | 0.1% | $24.30 | — | AMT FREE INT ETF | 92189F544 |
| GOOGL | ALPHABET INC | 1,537 | $1,429 | 0.1% | $37.80 | +22.8% | CAP STK CL A | 02079K305 |
| — | UNITED STATES OIL FUND LP | 146,743 | $1,394 | 0.1% | $10.56 | — | UNITS | 91232N108 |
| ABT | ABBOTT LABS | 28,343 | $1,378 | 0.1% | $34.82 | +11.7% | COM | 002824100 |
| V | VISA INC | 14,682 | $1,376 | 0.1% | $69.25 | +26.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 12,851 | $1,366 | 0.1% | $90.02 | +13.8% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 17,849 | $1,330 | 0.1% | $24.71 | +59.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 12,125 | $1,321 | 0.1% | $71.28 | +26.4% | COM | 907818108 |
| — | POWERSHARES ETF TR II | 29,781 | $1,299 | 0.1% | $42.86 | — | S&P600 LOVL PT | 73937B639 |
| WFC | WELLS FARGO CO NEW | 23,320 | $1,292 | 0.1% | $37.95 | +11.1% | COM | 949746101 |
| USB | US BANCORP DEL | 24,119 | $1,252 | 0.1% | $28.88 | +28.0% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 22,557 | $1,235 | 0.1% | $45.81 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,356 | $1,232 | 0.1% | $36.91 | +23.1% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FD INC | 15,175 | $1,212 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 14,595 | $1,207 | 0.1% | $54.61 | +3.1% | COM | 718546104 |
| VCR | VANGUARD WORLD FDS | 8,406 | $1,193 | 0.1% | $123.27 | — | CONSUM DIS ETF | 92204A108 |
| FSTA | FIDELITY | 35,670 | $1,179 | 0.1% | $32.88 | — | CONSMR STAPLES | 316092303 |
| KO | COCA COLA CO | 26,239 | $1,177 | 0.1% | $30.35 | +10.9% | COM | 191216100 |
| ICF | ISHARES TR | 11,450 | $1,158 | 0.1% | $93.87 | — | COHEN&STEER REIT | 464287564 |
| — | POWERSHARES QQQ TRUST | 8,229 | $1,132 | 0.1% | $122.25 | — | UNIT SER 1 | 73935A104 |
| EBND | SPDR SERIES TRUST | 38,121 | $1,107 | 0.1% | $28.19 | — | BLOMBRG BRC EMRG | 78464A391 |
| BABA | ALIBABA GROUP HLDG LTD | 7,516 | $1,059 | 0.0% | $80.89 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 18,022 | $1,051 | 0.0% | $43.79 | +14.7% | COM | 855244109 |
| MMM | 3M CO | 5,044 | $1,050 | 0.0% | $101.51 | +22.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 13,561 | $1,039 | 0.0% | $45.92 | +17.0% | COM | 25746U109 |
| FTEC | FIDELITY | 24,291 | $1,037 | 0.0% | $40.64 | — | MSCI INFO TECH I | 316092808 |
| — | POWERSHARES ETF TR II | 23,916 | $1,035 | 0.0% | $42.32 | — | S&P400 LOVL PT | 73937B647 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,237 | $1,023 | 0.0% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CU BANCORP CALIF | 27,462 | $993 | 0.0% | $23.77 | — | COM | 126534106 |
| FDIS | FIDELITY | 27,281 | $968 | 0.0% | $34.99 | — | MSCI CONSM DIS | 316092204 |
| — | REYNOLDS AMERICAN INC | 14,680 | $955 | 0.0% | $50.17 | — | COM | 761713106 |
| — | CELGENE CORP | 7,311 | $950 | 0.0% | $125.03 | — | COM | 151020104 |
| ITOT | ISHARES TR | 16,485 | $914 | 0.0% | $53.92 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 8,068 | $893 | 0.0% | $69.31 | +11.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 13,904 | $891 | 0.0% | $40.44 | +15.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 36,639 | $889 | 0.0% | $15.64 | +22.2% | COM | 060505104 |
| PEP | PEPSICO INC | 7,642 | $882 | 0.0% | $65.29 | +35.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 7,475 | $878 | 0.0% | $53.57 | +38.6% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 11,418 | $864 | 0.0% | $19.91 | +10.6% | COM | 931142103 |
| IVE | ISHARES TR | 8,221 | $863 | 0.0% | $88.76 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 9,317 | $859 | 0.0% | $88.25 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 5,037 | $850 | 0.0% | $135.61 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 25,118 | $847 | 0.0% | $23.30 | +26.9% | COM | 458140100 |
| BA | BOEING CO | 4,209 | $832 | 0.0% | $127.31 | +37.4% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 7,667 | $824 | 0.0% | $72.61 | +15.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,922 | $811 | 0.0% | $138.02 | +58.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 5,029 | $805 | 0.0% | $133.80 | +12.8% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 16,106 | $793 | 0.0% | $49.22 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES | 28,998 | $789 | 0.0% | $38.56 | — | IBONDS SEP17 ETF | 464289271 |
| IWN | ISHARES TR | 6,603 | $785 | 0.0% | $93.12 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 14,044 | $775 | 0.0% | $25.93 | +41.2% | COM | 756109104 |
| VSEC | VSE CORP | 17,158 | $772 | 0.0% | $28.98 | +37.9% | COM | 918284100 |
| IHDG | WISDOMTREE TR | 25,884 | $766 | 0.0% | $27.52 | — | ITL HDG QTLY DIV | 97717X594 |
| — | SANDY SPRING BANCORP INC | 18,386 | $748 | 0.0% | $24.90 | — | COM | 800363103 |
| — | ROYAL DUTCH SHELL PLC | 14,029 | $747 | 0.0% | $53.72 | — | SPONS ADR A | 780259206 |
| MA | MASTERCARD INCORPORATED | 6,146 | $746 | 0.0% | $90.61 | +24.8% | CL A | 57636Q104 |
| ACNB | ACNB CORP | 24,473 | $746 | 0.0% | $22.21 | +1.6% | COM | 000868109 |
| — | POWERSHARES ETF TRUST II | 30,625 | $743 | 0.0% | $23.19 | — | GLBL ST HI YLD | 73936Q710 |
| UA | UNDER ARMOUR INC | 36,648 | $739 | 0.0% | $20.66 | -8.8% | CL C | 904311206 |
| CSCO | CISCO SYS INC | 23,576 | $738 | 0.0% | $18.73 | +33.8% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 25,046 | $731 | 0.0% | $18.08 | +23.5% | COM | 867224107 |
| DLS | WISDOMTREE TR | 10,381 | $721 | 0.0% | $61.25 | — | INTL SMCAP DIV | 97717W760 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,839 | $716 | 0.0% | $45.58 | -12.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 12,142 | $692 | 0.0% | $33.24 | +36.7% | COM | 704326107 |
| IEUS | ISHARES TR | 13,046 | $679 | 0.0% | $52.05 | — | DEVSMCP EXNA ETF | 464288497 |
| TILT | FLEXSHARES TR | 6,660 | $679 | 0.0% | $86.63 | — | MORNSTAR USMKT | 33939L100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,714 | $679 | 0.0% | $61.11 | +7.3% | COM | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 5,299 | $647 | 0.0% | $111.65 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 16,520 | $643 | 0.0% | $27.86 | +14.6% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 7,937 | $639 | 0.0% | $65.55 | -8.0% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 7,736 | $625 | 0.0% | $49.03 | +21.0% | COM | 209115104 |
| MUB | ISHARES TR | 5,676 | $625 | 0.0% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 3,328 | $617 | 0.0% | $108.14 | +41.2% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 9,090 | $614 | 0.0% | $32.00 | +45.6% | COM | 534187109 |
| PFF | ISHARES TR | 15,511 | $608 | 0.0% | $38.63 | — | U.S. PFD STK ETF | 464288687 |
| AUBN | AUBURN NATL BANCORP | 16,055 | $593 | 0.0% | $18.92 | +33.5% | COM | 050473107 |
| VB | VANGUARD INDEX FDS | 4,362 | $591 | 0.0% | $117.74 | — | SMALL CP ETF | 922908751 |
| DON | WISDOMTREE TR | 6,034 | $590 | 0.0% | $93.86 | — | US MIDCAP DIVID | 97717W505 |
| TLTD | FLEXSHARES TR | 9,279 | $586 | 0.0% | $55.16 | — | M STAR DEV MKT | 33939L803 |
| FDX | FEDEX CORP | 2,648 | $576 | 0.0% | $133.74 | +27.9% | COM | 31428X106 |
| NFLX | NETFLIX INC | 3,826 | $571 | 0.0% | $12.81 | +20.1% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 3,979 | $570 | 0.0% | $85.29 | +32.9% | COM | 452308109 |
| — | POWERSHARES ETF TR II | 22,363 | $569 | 0.0% | $25.02 | — | INSUR NATL MUN | 73936T474 |
| SUB | ISHARES TR | 5,331 | $564 | 0.0% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,424 | $562 | 0.0% | $87.66 | — | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 6,598 | $555 | 0.0% | $83.45 | — | US LARGECAP DIVD | 97717W307 |
| — | POWERSHARES ETF TR II | 13,762 | $554 | 0.0% | $39.74 | — | PWRSHS SP500 LOW | 73937B654 |
| BP | BP PLC | 15,807 | $548 | 0.0% | $31.87 | — | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 4,795 | $548 | 0.0% | $113.92 | — | JP MOR EM MK ETF | 464288281 |
| ORCL | ORACLE CORP | 10,898 | $547 | 0.0% | $34.51 | +16.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,115 | $537 | 0.0% | $117.70 | +6.5% | COM | 031162100 |
| ONEQ | FIDELITY COMWLTH TR | 2,208 | $533 | 0.0% | $219.49 | — | NDQ CP IDX TRK | 315912808 |
| — | BARD C R INC | 1,682 | $532 | 0.0% | $200.67 | — | COM | 067383109 |
| — | QIAGEN NV | 15,841 | $531 | 0.0% | $28.98 | — | SHS NEW | N72482123 |
| KMI | KINDER MORGAN INC DEL | 27,633 | $530 | 0.0% | $17.88 | -30.3% | COM | 49456B101 |
| XTN | SPDR SERIES TRUST | 9,543 | $529 | 0.0% | $45.37 | — | S&P TRANSN ETF | 78464A532 |
| VIGI | VANGUARD WHITEHALL FDS INC | 8,434 | $520 | 0.0% | $61.66 | — | INTL DVD ETF | 921946810 |
| CLX | CLOROX CO DEL | 3,841 | $511 | 0.0% | $74.03 | +42.3% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 2,576 | $510 | 0.0% | $138.11 | +17.3% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 6,076 | $508 | 0.0% | $46.21 | +27.9% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,586 | $504 | 0.0% | $25.43 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 7,103 | $502 | 0.0% | $62.33 | -22.5% | COM | 375558103 |
| NOBL | PROSHARES TR | 8,584 | $496 | 0.0% | $54.69 | — | S&P 500 DV ARIST | 74348A467 |
| — | DOW CHEM CO | 7,758 | $490 | 0.0% | $51.92 | — | COM | 260543103 |
| SCZ | ISHARES TR | 8,408 | $486 | 0.0% | $49.88 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 3,613 | $482 | 0.0% | $82.79 | +19.3% | COM | 438516106 |
| — | WISDOMTREE TR | 15,629 | $472 | 0.0% | $27.22 | — | DYNAMIC LNG EQ | 97717X313 |
| — | RYDEX ETF TRUST | 5,022 | $472 | 0.0% | $85.55 | — | GUG S&P500 PU GR | 78355W403 |
| VOO | VANGUARD INDEX FDS | 2,086 | $463 | 0.0% | $207.02 | — | S&P 500 ETF SHS | 922908363 |
| — | ARCONIC INC | 20,324 | $461 | 0.0% | $21.37 | — | COM | 03965L100 |
| AMT | AMERICAN TOWER CORP NEW | 3,465 | $459 | 0.0% | $80.55 | +27.7% | COM | 03027X100 |
| — | ANNALY CAP MGMT INC | 37,993 | $458 | 0.0% | $10.72 | — | COM | 035710409 |
| — | SPDR SERIES TRUST | 12,106 | $450 | 0.0% | $36.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| FUTY | FIDELITY | 13,233 | $446 | 0.0% | $33.30 | — | MSCI UTILS INDEX | 316092865 |
| PNC | PNC FINL SVCS GROUP INC | 3,564 | $445 | 0.0% | $69.67 | +29.7% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 3,647 | $444 | 0.0% | $72.23 | +36.7% | COM | 655844108 |
| — | POWERSHARES ETF TR II | 10,534 | $440 | 0.0% | $35.43 | — | DEV MKTS EX-US | 73936T789 |
| LOW | LOWES COS INC | 5,668 | $439 | 0.0% | $65.64 | +6.2% | COM | 548661107 |
| — | POWERSHS DB MULTI SECT COMM | 53,735 | $434 | 0.0% | $9.05 | — | DB OIL FUND | 73936B507 |
| — | PRICELINE GRP INC | 227 | $425 | 0.0% | $1786.76 | — | COM NEW | 741503403 |
| LGIH | LGI HOMES INC | 10,550 | $424 | 0.0% | $25.04 | +34.0% | COM | 50187T106 |
| SYBT | STOCK YDS BANCORP INC | 10,773 | $419 | 0.0% | $27.15 | +43.1% | COM | 861025104 |
| GIS | GENERAL MLS INC | 7,509 | $416 | 0.0% | $41.82 | +0.4% | COM | 370334104 |
| XBI | SPDR SERIES TRUST | 5,321 | $411 | 0.0% | $77.24 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES GOLD TRUST | 34,275 | $410 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | GROUPE CGI INC | 7,973 | $407 | 0.0% | $42.98 | — | CL A SUB VTG | 39945C109 |
| XLU | SELECT SECTOR SPDR TR | 7,744 | $403 | 0.0% | $44.56 | — | SBI INT-UTILS | 81369Y886 |
| SIL | GLOBAL X FDS | 11,789 | $400 | 0.0% | $36.05 | — | GLOBAL X SILVER | 37954Y848 |
| — | VANECK VECTORS ETF TR | 12,829 | $397 | 0.0% | $32.13 | — | HIGH YLD MUN ETF | 92189F361 |
| SJM | SMUCKER J M CO | 3,342 | $395 | 0.0% | $100.52 | -4.2% | COM NEW | 832696405 |
| FIS | FIDELITY NATL INFORMATION SV | 4,621 | $395 | 0.0% | $59.81 | +20.0% | COM | 31620M106 |
| TDTT | FLEXSHARES TR | 15,903 | $390 | 0.0% | $24.54 | — | IBOXX 3R TARGT | 33939L506 |
| WBS | WEBSTER FINL CORP CONN | 7,268 | $380 | 0.0% | $39.14 | +29.1% | COM | 947890109 |
| ACWV | ISHARES | 4,782 | $378 | 0.0% | $77.27 | — | MIN VOL GBL ETF | 464286525 |
| — | WESCO AIRCRAFT HLDGS INC | 34,882 | $378 | 0.0% | $14.96 | — | COM | 950814103 |
| XLF | SELECT SECTOR SPDR TR | 15,132 | $373 | 0.0% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 6,287 | $371 | 0.0% | $49.27 | -2.1% | CL B | 654106103 |
| SKOR | FLEXSHARES TR | 7,219 | $369 | 0.0% | $51.29 | — | CR SCD US BD | 33939L761 |
| DGRW | WISDOMTREE TR | 9,886 | $364 | 0.0% | $32.54 | — | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL | 32,512 | $363 | 0.0% | $8.21 | -13.6% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 8,216 | $361 | 0.0% | $39.91 | -11.1% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,837 | $358 | 0.0% | $54.91 | +10.5% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 1,717 | $358 | 0.0% | $139.87 | +8.0% | COM | 74460D109 |
| EXAS | EXACT SCIENCES CORP | 10,104 | $357 | 0.0% | $20.61 | +49.8% | COM | 30063P105 |
| — | CENTRAL FD CDA LTD | 28,770 | $355 | 0.0% | $13.63 | — | CL A | 153501101 |
| LNT | ALLIANT ENERGY CORP | 8,827 | $355 | 0.0% | $29.68 | +4.2% | COM | 018802108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,272 | $353 | 0.0% | $114.68 | +33.3% | SHS USD | G50871105 |
| NOC | NORTHROP GRUMMAN CORP | 1,346 | $346 | 0.0% | $205.77 | +5.7% | COM | 666807102 |
| — | ALPS ETF TR | 28,747 | $344 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 2,443 | $343 | 0.0% | $25.15 | +9.5% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 2,638 | $340 | 0.0% | $73.52 | +30.9% | COM | 494368103 |
| INCY | INCYTE CORP | 2,657 | $335 | 0.0% | $80.37 | +58.3% | COM | 45337C102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 21,862 | $334 | 0.0% | $16.74 | — | COM | 184692101 |
| ENB | ENBRIDGE INC | 8,359 | $332 | 0.0% | $24.61 | -3.2% | COM | 29250N105 |
| — | TORCHMARK CORP | 4,313 | $330 | 0.0% | $56.57 | — | COM | 891027104 |
| SYK | STRYKER CORP | 2,368 | $329 | 0.0% | $115.29 | +8.2% | COM | 863667101 |
| — | BB&T CORP | 7,227 | $329 | 0.0% | $45.51 | — | COM | 054937107 |
| SLV | ISHARES SILVER TRUST | 20,803 | $327 | 0.0% | $17.85 | — | ISHARES | 46428Q109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,106 | $327 | 0.0% | $46.81 | — | CONSUMR STAPLE | 33734X119 |
| — | DU PONT E I DE NEMOURS & CO | 4,039 | $326 | 0.0% | $80.25 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 4,404 | $323 | 0.0% | $38.55 | +62.2% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 2,288 | $322 | 0.0% | $126.33 | — | INF TECH ETF | 92204A702 |
| — | RAYTHEON CO | 1,991 | $322 | 0.0% | $146.02 | — | COM NEW | 755111507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,952 | $321 | 0.0% | $28.95 | — | SHS | 33734H106 |
| EXC | EXELON CORP | 8,899 | $321 | 0.0% | $15.21 | +24.0% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 3,721 | $319 | 0.0% | $51.08 | +18.9% | COM | 500754106 |
| VDC | VANGUARD WORLD FDS | 2,241 | $316 | 0.0% | $141.01 | — | CONSUM STP ETF | 92204A207 |
| LLY | LILLY ELI & CO | 3,811 | $313 | 0.0% | $68.33 | +4.3% | COM | 532457108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 6,726 | $313 | 0.0% | $43.83 | — | LARGE CAP REV ET | 68386C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,951 | $312 | 0.0% | $15.39 | +31.8% | FNF GROUP COM | 31620R303 |
| TLT | ISHARES TR | 2,481 | $311 | 0.0% | $125.35 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 5,625 | $311 | 0.0% | $45.19 | -2.1% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 6,887 | $308 | 0.0% | $35.74 | — | S&P500 LOW VOL | 73937B779 |
| URA | GLOBAL X FDS | 23,200 | $306 | 0.0% | $13.19 | — | GLOBAL X URANIUM | 37954Y871 |
| FNCL | FIDELITY | 8,253 | $300 | 0.0% | $35.48 | — | MSCI FINLS IDX | 316092501 |
| DES | WISDOMTREE TR | 3,721 | $300 | 0.0% | $80.65 | — | US SMALLCAP DIVD | 97717W604 |
| DHS | WISDOMTREE TR | 4,343 | $297 | 0.0% | $68.46 | — | US HIGH DIVIDEND | 97717W208 |
| CRM | SALESFORCE COM INC | 3,427 | $297 | 0.0% | $79.60 | +8.1% | COM | 79466L302 |
| — | ONEOK PARTNERS LP | 5,798 | $297 | 0.0% | $40.17 | — | UNIT LTD PARTN | 68268N103 |
| MBSD | FLEXSHARES TR | 12,263 | $294 | 0.0% | $24.60 | — | DISCP DUR MBS | 33939L779 |
| MDLZ | MONDELEZ INTL INC | 6,789 | $293 | 0.0% | $35.07 | +4.6% | CL A | 609207105 |
| STAA | STAAR SURGICAL CO | 27,000 | $292 | 0.0% | $9.78 | 0.0% | COM PAR $0.01 | 852312305 |
| MDT | MEDTRONIC PLC | 3,281 | $291 | 0.0% | $62.37 | +8.4% | SHS | G5960L103 |
| ITA | ISHARES TR | 1,837 | $289 | 0.0% | $148.52 | — | U.S. AER&DEF ETF | 464288760 |
| — | TWITTER INC | 16,200 | $289 | 0.0% | $15.12 | — | COM | 90184L102 |
| AEP | AMERICAN ELEC PWR INC | 4,158 | $289 | 0.0% | $45.75 | +12.1% | COM | 025537101 |
| IWR | ISHARES TR | 1,495 | $287 | 0.0% | $162.41 | — | RUS MID CAP ETF | 464287499 |
| QDF | FLEXSHARES TR | 6,907 | $284 | 0.0% | $36.66 | — | QUALT DIVD IDX | 33939L860 |
| XLV | SELECT SECTOR SPDR TR | 3,566 | $283 | 0.0% | $74.62 | — | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO P L C | 2,364 | $283 | 0.0% | $116.18 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TRUST | 2,706 | $280 | 0.0% | $103.47 | — | FTSE RAFI 1000 | 73935X583 |
| RWX | SPDR INDEX SHS FDS | 7,329 | $279 | 0.0% | $38.07 | — | DJ INTL RL ETF | 78463X863 |
| — | TORTOISE PIPELINE & ENERGY F | 14,352 | $279 | 0.0% | $19.44 | — | COM | 89148H108 |
| DE | DEERE & CO | 2,260 | $279 | 0.0% | $94.37 | +8.9% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FD INC | 3,288 | $278 | 0.0% | $83.60 | — | INTERMED TERM | 921937819 |
| UAA | UNDER ARMOUR INC | 12,728 | $277 | 0.0% | $20.36 | 0.0% | CL A | 904311107 |
| CSX | CSX CORP | 5,039 | $275 | 0.0% | $15.23 | 0.0% | COM | 126408103 |
| MKC/V | MCCORMICK & CO INC | 2,800 | $273 | 0.0% | $34.79 | +23.2% | COM VTG | 579780107 |
| BAX | BAXTER INTL INC | 4,404 | $267 | 0.0% | $42.39 | +15.8% | COM | 071813109 |
| IUSG | ISHARES TR | 5,333 | $257 | 0.0% | $46.46 | — | CORE S&P US ETF | 464287671 |
| — | ALLEGHANY CORP DEL | 428 | $255 | 0.0% | $495.33 | — | COM | 017175100 |
| NVS | NOVARTIS A G | 3,041 | $253 | 0.0% | $83.20 | — | SPONSORED ADR | 66987V109 |
| MGEE | MGE ENERGY INC | 3,929 | $253 | 0.0% | $46.33 | +17.4% | COM | 55277P104 |
| — | ALLERGAN PLC | 1,031 | $251 | 0.0% | $238.37 | — | SHS | G0177J108 |
| TD | TORONTO DOMINION BK ONT | 4,953 | $250 | 0.0% | $43.53 | +10.8% | COM NEW | 891160509 |
| — | CAROLINA FINL CORP NEW | 7,684 | $248 | 0.0% | $30.84 | — | COM | 143873107 |
| CB | CHUBB LIMITED | 1,689 | $246 | 0.0% | $109.33 | +10.5% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,145 | $244 | 0.0% | $213.10 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 5,624 | $242 | 0.0% | $43.03 | — | SPONSORED ADR | 37733W105 |
| — | VEREIT INC | 29,601 | $241 | 0.0% | $7.97 | — | COM | 92339V100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,050 | $241 | 0.0% | $89.84 | +25.6% | COM | 57164Y107 |
| TSLA | TESLA INC | 660 | $239 | 0.0% | $16.92 | +30.1% | COM | 88160R101 |
| SPYV | SPDR SERIES TRUST | 2,101 | $239 | 0.0% | $97.62 | — | S&P 500 VALUE | 78464A508 |
| NVDA | NVIDIA CORP | 1,620 | $235 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| EES | WISDOMTREE TR | 7,170 | $235 | 0.0% | $32.29 | — | US SMALLCP ERNGS | 97717W562 |
| INTU | INTUIT | 1,767 | $234 | 0.0% | $112.43 | +8.5% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 3,909 | $233 | 0.0% | $47.94 | +0.1% | COM | 291011104 |
| VISN | COMMSCOPE HLDG CO INC | 6,000 | $228 | 0.0% | $34.08 | +13.3% | COM | 20337X109 |
| MDXG | MIMEDX GROUP INC | 15,190 | $227 | 0.0% | $10.55 | +26.5% | COM | 602496101 |
| DAL | DELTA AIR LINES INC DEL | 4,133 | $222 | 0.0% | $44.31 | 0.0% | COM NEW | 247361702 |
| FHLC | FIDELITY | 5,785 | $221 | 0.0% | $38.20 | — | MSCI HLTH CARE I | 316092600 |
| IWB | ISHARES TR | 1,610 | $218 | 0.0% | $135.40 | — | RUS 1000 ETF | 464287622 |
| DXJ | WISDOMTREE TR | 4,184 | $218 | 0.0% | $50.50 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK INC | 516 | $218 | 0.0% | $422.48 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 1,474 | $217 | 0.0% | $137.72 | — | HEALTH CAR ETF | 92204A504 |
| RWO | SPDR INDEX SHS FDS | 4,536 | $216 | 0.0% | $46.80 | — | DJ GLB RL ES ETF | 78463X749 |
| AIG | AMERICAN INTL GROUP INC | 3,435 | $215 | 0.0% | $51.08 | -2.5% | COM NEW | 026874784 |
| IBB | ISHARES TR | 690 | $214 | 0.0% | $310.14 | — | NASDQ BIOTEC ETF | 464287556 |
| — | RYDEX ETF TRUST | 1,227 | $210 | 0.0% | $171.15 | — | GUGGENHM S&P 500 | 78355W205 |
| AXP | AMERICAN EXPRESS CO | 2,495 | $210 | 0.0% | $70.29 | 0.0% | COM | 025816109 |
| C | CITIGROUP INC | 3,139 | $210 | 0.0% | $46.46 | 0.0% | COM NEW | 172967424 |
| JBLU | JETBLUE AIRWAYS CORP | 9,209 | $210 | 0.0% | $21.98 | 0.0% | COM | 477143101 |
| AADR | ADVISORSHARES TR | 4,481 | $209 | 0.0% | $46.72 | — | ADVISORSHS ETF | 00768Y206 |
| ACN | ACCENTURE PLC IRELAND | 1,690 | $209 | 0.0% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TR II | 6,960 | $209 | 0.0% | $30.03 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | POWERSHARES ETF TRUST | 1,751 | $207 | 0.0% | $118.22 | — | FTSE US1500 SM | 73935X567 |
| HYMB | SPDR SERIES TRUST | 3,649 | $207 | 0.0% | $56.73 | — | NUV HGHYLD MUN | 78464A284 |
| TXN | TEXAS INSTRS INC | 2,668 | $206 | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| PLD | PROLOGIS INC | 3,490 | $205 | 0.0% | $43.75 | 0.0% | COM | 74340W103 |
| LQD | ISHARES TR | 1,688 | $204 | 0.0% | $120.85 | — | IBOXX INV CP ETF | 464287242 |
| CAG | CONAGRA BRANDS INC | 5,635 | $202 | 0.0% | $19.39 | +45.0% | COM | 205887102 |
| BIDU | BAIDU INC | 1,132 | $202 | 0.0% | $178.45 | — | SPON ADR REP A | 056752108 |
| AA | ALCOA CORP | 6,154 | $201 | 0.0% | $33.33 | -7.0% | COM | 013872106 |
| DEM | WISDOMTREE TR | 4,882 | $200 | 0.0% | $40.89 | — | EMER MKT HIGH FD | 97717W315 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,350 | $194 | 0.0% | $9.33 | -4.7% | COM | 446150104 |
| — | POWERSHARES ETF TR II | 12,339 | $187 | 0.0% | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| SNAP | SNAP INC | 10,410 | $185 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| — | RETAIL PPTYS AMER INC | 13,607 | $166 | 0.0% | $16.44 | — | CL A | 76131V202 |
| SLVP | ISHARES | 14,564 | $161 | 0.0% | $13.67 | — | GLB SILV MIN ETF | 464286327 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,771 | $160 | 0.0% | $15.02 | — | COM | 74433A109 |
| XPHTX | PIONEER HIGH INCOME TR | 15,552 | $154 | 0.0% | $10.08 | — | COM | 72369H106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,105 | $150 | 0.0% | $7.80 | +17.3% | COM | 203668108 |
| — | SPIRIT RLTY CAP INC NEW | 18,259 | $136 | 0.0% | $10.37 | — | COM | 84860W102 |
| FCX | FREEPORT-MCMORAN INC | 10,178 | $123 | 0.0% | $13.03 | -15.5% | CL B | 35671D857 |
| — | WESTERN ASSET INTM MUNI FD I | 10,720 | $105 | 0.0% | $10.54 | — | COM | 958435109 |
| SAN | BANCO SANTANDER SA | 15,711 | $105 | 0.0% | $6.11 | — | ADR | 05964H105 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,275 | $100 | 0.0% | $9.73 | — | COM | 60979P105 |
| — | CHESAPEAKE ENERGY CORP | 16,980 | $84 | 0.0% | $5.86 | — | COM | 165167107 |
| — | RITE AID CORP | 22,463 | $66 | 0.0% | $6.06 | — | COM | 767754104 |
| — | SIRIUS XM HLDGS INC | 11,492 | $63 | 0.0% | $3.61 | — | COM | 82968B103 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,214 | $61 | 0.0% | $4.40 | — | UT LTD PARTNER | 131476103 |
| — | VERMILLION INC | 30,000 | $55 | 0.0% | $1.83 | — | COM NEW | 92407M206 |
| — | FRONTIER COMMUNICATIONS CORP | 24,962 | $29 | 0.0% | $3.56 | — | COM | 35906A108 |
| — | NAVIOS MARITIME PARTNERS L P | 10,425 | $17 | 0.0% | $1.63 | — | UNIT LPI | Y62267102 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $15 | 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 |