CIK: 0000059558 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $2,380,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 15,260,631 | $683,829 | 28.7% | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 3,587,457 | $202,261 | 8.5% | $55.08 | — | BLOMBRG BRC TIPS | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 2,442,514 | $200,189 | 8.4% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 853,529 | $110,549 | 4.6% | $103.67 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,513,749 | $79,895 | 3.4% | $52.18 | — | MORTG-BACK SEC | 92206C771 |
| MGV | VANGUARD WORLD FD | 942,866 | $67,688 | 2.8% | $58.97 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 641,753 | $67,205 | 2.8% | $78.89 | — | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 1,219,257 | $65,865 | 2.8% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,509,884 | $65,544 | 2.8% | $40.27 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 463,936 | $43,976 | 1.8% | $79.87 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 833,243 | $43,920 | 1.8% | $48.31 | — | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 526,448 | $35,903 | 1.5% | $60.99 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 550,396 | $32,105 | 1.3% | $53.05 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 354,372 | $28,396 | 1.2% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 522,968 | $22,785 | 1.0% | $38.57 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 185,825 | $21,356 | 0.9% | $102.06 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 82,822 | $20,948 | 0.9% | $232.45 | — | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FD INC | 212,811 | $19,955 | 0.8% | $86.46 | — | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 178,386 | $18,845 | 0.8% | $87.40 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 74,823 | $18,797 | 0.8% | $211.42 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 151,394 | $18,432 | 0.8% | $101.90 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 134,836 | $17,231 | 0.7% | $103.96 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 180,206 | $16,395 | 0.7% | $59.87 | +22.0% | COM | 742718109 |
| USMV | ISHARES TR | 281,541 | $14,173 | 0.6% | $47.15 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 109,524 | $13,697 | 0.6% | $93.79 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 154,809 | $12,863 | 0.5% | $77.42 | — | REIT ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 99,594 | $11,702 | 0.5% | $69.87 | +9.1% | COM | 166764100 |
| IWD | ISHARES TR | 93,102 | $11,034 | 0.5% | $99.44 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 67,875 | $10,461 | 0.4% | $24.73 | +46.2% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 108,368 | $9,898 | 0.4% | $82.22 | — | S&P DIVID ETF | 78464A763 |
| NVR | NVR INC | 3,336 | $9,524 | 0.4% | $1709.51 | +56.7% | COM | 62944T105 |
| FLOT | ISHARES TR | 176,771 | $9,005 | 0.4% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 51,397 | $7,845 | 0.3% | $127.58 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 38,763 | $6,935 | 0.3% | $164.34 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 83,707 | $6,212 | 0.3% | $83.95 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 87,848 | $6,016 | 0.3% | $58.19 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 65,760 | $5,391 | 0.2% | $53.71 | +1.2% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 62,838 | $5,094 | 0.2% | $67.16 | — | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78,808 | $4,682 | 0.2% | $54.24 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 61,928 | $4,613 | 0.2% | $42.28 | +57.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,843 | $4,554 | 0.2% | $151.04 | +17.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 36,102 | $4,390 | 0.2% | $117.64 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 169,207 | $4,349 | 0.2% | $25.73 | — | IBONDS SEP20 ETF | 46434V571 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 88,997 | $4,289 | 0.2% | $48.38 | — | SENIOR LN FD | 33738D309 |
| — | ISHARES TR | 165,867 | $4,240 | 0.2% | $25.61 | — | IBONDS SEP19 ETF | 46429B564 |
| ISTB | ISHARES TR | 83,647 | $4,205 | 0.2% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 47,901 | $4,117 | 0.2% | $79.87 | — | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 74,407 | $4,062 | 0.2% | $45.97 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 24,816 | $4,059 | 0.2% | $98.97 | +26.5% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 166,194 | $4,019 | 0.2% | $27.23 | — | COM | 369604103 |
| MTUM | ISHARES TR | 41,788 | $3,998 | 0.2% | $85.18 | — | USA MOMENTUM FCT | 46432F396 |
| EFAV | ISHARES TR | 54,617 | $3,882 | 0.2% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 29,757 | $3,868 | 0.2% | $75.14 | +39.7% | COM | 478160104 |
| — | ISHARES TR | 147,889 | $3,855 | 0.2% | $25.92 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 148,302 | $3,840 | 0.2% | $25.71 | — | IBONDS DEC21 ETF | 46435G789 |
| HYG | ISHARES TR | 43,170 | $3,831 | 0.2% | $87.86 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 33,597 | $3,682 | 0.2% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 35,098 | $3,573 | 0.2% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| ETN | EATON CORP PLC | 45,015 | $3,457 | 0.1% | $52.67 | +21.2% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 28,787 | $3,322 | 0.1% | $94.69 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 33,238 | $3,318 | 0.1% | $84.70 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 22,029 | $3,238 | 0.1% | $126.30 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 88,594 | $2,877 | 0.1% | $29.09 | — | CORE DIV GRWTH | 46434V621 |
| META | FACEBOOK INC | 16,768 | $2,865 | 0.1% | $122.49 | +35.3% | CL A | 30303M102 |
| T | AT&T INC | 72,468 | $2,839 | 0.1% | $12.97 | +20.3% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 131,149 | $2,821 | 0.1% | $21.42 | — | GUG BULL2020 E | 18383M514 |
| JPM | JPMORGAN CHASE & CO | 29,511 | $2,818 | 0.1% | $49.06 | +50.1% | COM | 46625H100 |
| — | ISHARES TR | 110,118 | $2,807 | 0.1% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,294 | $2,769 | 0.1% | $21.23 | — | GUG BULL2019 E | 18383M522 |
| — | L BRANDS INC | 65,393 | $2,721 | 0.1% | $59.62 | — | COM | 501797104 |
| AMZN | AMAZON COM INC | 2,760 | $2,654 | 0.1% | $35.42 | +38.7% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,941 | $2,592 | 0.1% | $278.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 16,258 | $2,409 | 0.1% | $126.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES INC | 76,029 | $2,382 | 0.1% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 35,320 | $2,377 | 0.1% | $67.30 | — | JPMORGAN DIVER | 46641Q407 |
| — | POWERSHARES QQQ TRUST | 16,121 | $2,345 | 0.1% | $133.61 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 81,021 | $2,333 | 0.1% | $24.96 | — | S&P 500 QLTY PRT | 73935X682 |
| IEUR | ISHARES TR | 45,105 | $2,241 | 0.1% | $46.88 | — | CORE MSCI EURO | 46434V738 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,233 | $2,209 | 0.1% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| STIP | ISHARES TR | 21,929 | $2,201 | 0.1% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,545 | $2,190 | 0.1% | $21.28 | — | GUGG BULSH 2021 | 18383M266 |
| VZ | VERIZON COMMUNICATIONS INC | 43,878 | $2,171 | 0.1% | $29.73 | +1.7% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 19,667 | $2,169 | 0.1% | $42.87 | +124.0% | CL A | 571903202 |
| PFE | PFIZER INC | 60,433 | $2,157 | 0.1% | $20.48 | +8.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 12,940 | $2,028 | 0.1% | $87.76 | +46.6% | COM | 580135101 |
| IEFA | ISHARES TR | 30,887 | $1,982 | 0.1% | $53.87 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,923 | 0.1% | $213972.58 | +24.0% | CL A | 084670108 |
| — | KAYNE ANDERSON MLP INVT CO | 105,006 | $1,908 | 0.1% | $22.94 | — | COM | 486606106 |
| EFG | ISHARES TR | 24,577 | $1,902 | 0.1% | $64.14 | — | EAFE GRWTH ETF | 464288885 |
| DGS | WISDOMTREE TR | 38,287 | $1,877 | 0.1% | $42.58 | — | EMG MKTS SMCAP | 97717W281 |
| VUG | VANGUARD INDEX FDS | 14,071 | $1,868 | 0.1% | $109.08 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES INC | 31,795 | $1,848 | 0.1% | $51.67 | — | MIN VOL EMRG MKT | 464286533 |
| ABBV | ABBVIE INC | 20,386 | $1,812 | 0.1% | $38.42 | +39.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,286 | $1,783 | 0.1% | $103.66 | -6.6% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 29,577 | $1,748 | 0.1% | $48.96 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,741 | $1,695 | 0.1% | $38.89 | +21.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,670 | $1,602 | 0.1% | $38.66 | +19.6% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 14,089 | $1,601 | 0.1% | $111.80 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 29,422 | $1,570 | 0.1% | $35.13 | +23.4% | COM | 002824100 |
| PFF | ISHARES TR | 40,183 | $1,560 | 0.1% | $38.75 | — | S&P US PFD STK | 464288687 |
| — | VANECK VECTORS ETF TR | 64,626 | $1,554 | 0.1% | $24.29 | — | AMT FREE INT ETF | 92189F544 |
| QVAL | ALPHA ARCHITECT ETF TR | 57,059 | $1,549 | 0.1% | $23.40 | — | VALUESHS US QUNT | 02072L102 |
| — | UNITED STATES OIL FUND LP | 147,628 | $1,540 | 0.1% | $10.56 | — | UNITS | 91232N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,842 | $1,538 | 0.1% | $21.22 | — | GUGG BULSH 2022 | 18383M258 |
| KO | COCA COLA CO | 33,884 | $1,525 | 0.1% | $31.39 | +11.3% | COM | 191216100 |
| ICF | ISHARES TR | 14,946 | $1,504 | 0.1% | $95.45 | — | COHEN STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 14,917 | $1,470 | 0.1% | $90.98 | +6.5% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 29,553 | $1,453 | 0.1% | $32.73 | +4.8% | COM | 842587107 |
| V | VISA INC | 13,313 | $1,401 | 0.1% | $69.25 | +38.2% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 8,095 | $1,398 | 0.1% | $87.45 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 21,759 | $1,380 | 0.1% | $26.76 | +34.9% | COM | 02209S103 |
| UNP | UNION PAC CORP | 11,734 | $1,361 | 0.1% | $71.28 | +25.0% | COM | 907818108 |
| — | POWERSHARES ETF TR II | 29,245 | $1,344 | 0.1% | $42.86 | — | S&P600 LOVL PT | 73937B639 |
| PSX | PHILLIPS 66 | 14,431 | $1,322 | 0.1% | $54.61 | +12.2% | COM | 718546104 |
| MMM | 3M CO | 6,138 | $1,289 | 0.1% | $106.57 | +21.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 23,395 | $1,254 | 0.1% | $28.88 | +30.8% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FDS | 8,727 | $1,251 | 0.1% | $124.01 | — | CONSUM DIS ETF | 92204A108 |
| FHLC | FIDELITY | 30,787 | $1,217 | 0.1% | $39.28 | — | MSCI HLTH CARE I | 316092600 |
| WFC | WELLS FARGO CO NEW | 21,984 | $1,212 | 0.1% | $37.95 | +11.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 5,226 | $1,206 | 0.1% | $221.29 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 14,967 | $1,195 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 23,678 | $1,171 | 0.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 4,595 | $1,168 | 0.0% | $135.13 | +63.1% | COM | 097023105 |
| CSCO | CISCO SYS INC | 34,508 | $1,160 | 0.0% | $20.63 | +19.8% | COM | 17275R102 |
| ITOT | ISHARES TR | 19,999 | $1,152 | 0.0% | $54.57 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 19,251 | $1,144 | 0.0% | $57.31 | — | S&P 500 DV ARIST | 74348A467 |
| EBND | SPDR SERIES TRUST | 37,496 | $1,120 | 0.0% | $28.19 | — | BLOMBRG BRC EMRG | 78464A391 |
| D | DOMINION ENERGY INC | 13,861 | $1,067 | 0.0% | $46.08 | +16.4% | COM | 25746U109 |
| — | CELGENE CORP | 7,314 | $1,066 | 0.0% | $125.03 | — | COM | 151020104 |
| IWO | ISHARES TR | 5,952 | $1,065 | 0.0% | $142.27 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 8,673 | $1,041 | 0.0% | $70.25 | +18.0% | CL B | 911312106 |
| — | DOWDUPONT INC | 15,039 | $1,041 | 0.0% | $69.22 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 3,341 | $1,037 | 0.0% | $150.63 | +58.4% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 23,422 | $1,028 | 0.0% | $42.32 | — | S&P400 LOVL PT | 73937B647 |
| INTC | INTEL CORP | 26,960 | $1,026 | 0.0% | $23.73 | +24.7% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 8,220 | $1,025 | 0.0% | $74.18 | +29.4% | COM | 149123101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,023 | $1,018 | 0.0% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| VSEC | VSE CORP | 17,714 | $1,007 | 0.0% | $29.53 | +58.0% | COM | 918284100 |
| MRK | MERCK & CO INC | 15,354 | $983 | 0.0% | $41.03 | +13.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,814 | $982 | 0.0% | $68.49 | +30.5% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 12,548 | $981 | 0.0% | $20.18 | +13.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 18,071 | $970 | 0.0% | $43.79 | +5.5% | COM | 855244109 |
| FDIS | FIDELITY | 26,938 | $966 | 0.0% | $34.99 | — | MSCI CONSM DIS | 316092204 |
| TLT | ISHARES TR | 7,644 | $954 | 0.0% | $124.98 | — | 20 YR TR BD ETF | 464287432 |
| — | CU BANCORP CALIF | 24,288 | $942 | 0.0% | $23.77 | — | COM | 126534106 |
| IWN | ISHARES TR | 7,567 | $939 | 0.0% | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS INC | 14,682 | $938 | 0.0% | $62.61 | — | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 8,681 | $936 | 0.0% | $89.77 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 9,820 | $919 | 0.0% | $88.52 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 5,524 | $908 | 0.0% | $134.37 | +4.3% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,188 | $905 | 0.0% | $45.34 | -4.9% | COM | 110122108 |
| BAC | BANK AMER CORP | 35,593 | $902 | 0.0% | $15.64 | +27.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 8,013 | $889 | 0.0% | $55.03 | +36.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 6,261 | $884 | 0.0% | $91.26 | +38.4% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 25,051 | $878 | 0.0% | $18.08 | +29.2% | COM | 867224107 |
| — | ROYAL DUTCH SHELL PLC | 14,369 | $871 | 0.0% | $53.89 | — | SPONS ADR A | 780259206 |
| FQAL | FIDELITY | 28,848 | $862 | 0.0% | $29.88 | — | QLTY FCTOR ETF | 316092790 |
| SCZ | ISHARES TR | 13,883 | $861 | 0.0% | $54.66 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST II | 34,928 | $847 | 0.0% | $23.32 | — | GLBL ST HI YLD | 73936Q710 |
| BP | BP PLC | 21,603 | $830 | 0.0% | $33.63 | — | SPONSORED ADR | 055622104 |
| IHDG | WISDOMTREE TR | 26,416 | $810 | 0.0% | $27.58 | — | ITL HDG QTLY DIV | 97717X594 |
| — | POWERSHARES ETF TR II | 19,355 | $794 | 0.0% | $40.11 | — | PWRSHS SP500 LOW | 73937B654 |
| O | REALTY INCOME CORP | 13,886 | $794 | 0.0% | $25.93 | +43.3% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 5,537 | $782 | 0.0% | $122.73 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 9,222 | $780 | 0.0% | $84.23 | — | INTERMED TERM | 921937819 |
| AADR | ADVISORSHARES TR | 14,011 | $779 | 0.0% | $52.76 | — | ADVISORSHS ETF | 00768Y206 |
| ED | CONSOLIDATED EDISON INC | 9,637 | $778 | 0.0% | $51.44 | +19.1% | COM | 209115104 |
| LQD | ISHARES TR | 6,360 | $772 | 0.0% | $121.24 | — | IBOXX INV CP ETF | 464287242 |
| DLS | WISDOMTREE TR | 10,432 | $771 | 0.0% | $61.25 | — | INTL SMCAP DIV | 97717W760 |
| — | SANDY SPRING BANCORP INC | 18,386 | $762 | 0.0% | $24.90 | — | COM | 800363103 |
| NFLX | NETFLIX INC | 4,094 | $742 | 0.0% | $13.11 | +33.0% | COM | 64110L106 |
| IEUS | ISHARES TR | 13,172 | $740 | 0.0% | $52.05 | — | DEVSMCP EXNA ETF | 464288497 |
| PAYX | PAYCHEX INC | 12,344 | $740 | 0.0% | $33.43 | +33.4% | COM | 704326107 |
| DON | WISDOMTREE TR | 7,270 | $727 | 0.0% | $94.91 | — | US MIDCAP DIVID | 97717W505 |
| MNA | INDEXIQ ETF TR | 22,987 | $708 | 0.0% | $30.80 | — | IQ MRGR ARB ETF | 45409B800 |
| MRSH | MARSH & MCLENNAN COS INC | 8,321 | $697 | 0.0% | $61.11 | +13.2% | COM | 571748102 |
| ORCL | ORACLE CORP | 14,155 | $684 | 0.0% | $36.68 | +19.8% | COM | 68389X105 |
| ACNB | ACNB CORP | 24,631 | $682 | 0.0% | $22.21 | -4.1% | COM | 000868109 |
| LNC | LINCOLN NATL CORP IND | 9,125 | $670 | 0.0% | $32.00 | +56.1% | COM | 534187109 |
| — | CAROLINA FINL CORP NEW | 18,637 | $669 | 0.0% | $33.81 | — | COM | 143873107 |
| — | UNITED TECHNOLOGIES CORP | 5,681 | $659 | 0.0% | $111.94 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 4,443 | $658 | 0.0% | $88.51 | +31.1% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,921 | $654 | 0.0% | $219.66 | — | UT SER 1 | 78467X109 |
| EMB | ISHARES TR | 5,481 | $638 | 0.0% | $114.23 | — | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 16,092 | $619 | 0.0% | $27.86 | +15.0% | CL A | 20030N101 |
| DLN | WISDOMTREE TR | 7,070 | $614 | 0.0% | $83.68 | — | US LARGECAP DIVD | 97717W307 |
| IUSG | ISHARES TR | 12,097 | $610 | 0.0% | $48.68 | — | CORE S&P US GWT | 464287671 |
| — | TORTOISE PIPELINE & ENERGY F | 31,511 | $607 | 0.0% | $19.34 | — | COM | 89148H108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,664 | $606 | 0.0% | $38.69 | — | ROBO GLB ETF | 301505707 |
| DUK | DUKE ENERGY CORP NEW | 7,184 | $603 | 0.0% | $48.46 | +25.5% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,653 | $598 | 0.0% | $133.74 | +38.2% | COM | 31428X106 |
| ONEQ | FIDELITY COMWLTH TR | 2,339 | $597 | 0.0% | $221.49 | — | NDQ CP IDX TRK | 315912808 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,761 | $593 | 0.0% | $25.55 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,725 | $592 | 0.0% | $87.68 | — | INT-TERM CORP | 92206C870 |
| TILT | FLEXSHARES TR | 5,574 | $589 | 0.0% | $86.63 | — | MORNSTAR USMKT | 33939L100 |
| — | ISHARES GOLD TRUST | 47,464 | $585 | 0.0% | $12.09 | — | ISHARES | 464285105 |
| HYMB | SPDR SERIES TRUST | 10,231 | $584 | 0.0% | $56.96 | — | NUV HGHYLD MUN | 78464A284 |
| BTI | BRITISH AMERN TOB PLC | 9,297 | $580 | 0.0% | $62.39 | — | SPONSORED ADR | 110448107 |
| XTN | SPDR SERIES TRUST | 9,559 | $574 | 0.0% | $45.37 | — | S&P TRANSN ETF | 78464A532 |
| GD | GENERAL DYNAMICS CORP | 2,757 | $567 | 0.0% | $139.97 | +18.9% | COM | 369550108 |
| — | POWERSHARES ETF TR II | 21,579 | $562 | 0.0% | $26.04 | — | VAR RATE PFD POR | 73937B597 |
| AUBN | AUBURN NATL BANCORP | 16,055 | $562 | 0.0% | $18.92 | +41.9% | COM | 050473107 |
| CLX | CLOROX CO DEL | 4,165 | $550 | 0.0% | $76.48 | +38.0% | COM | 189054109 |
| UA | UNDER ARMOUR INC | 36,443 | $547 | 0.0% | $20.66 | -18.5% | CL C | 904311206 |
| VDC | VANGUARD WORLD FDS | 3,939 | $545 | 0.0% | $139.87 | — | CONSUM STP ETF | 92204A207 |
| — | WISDOMTREE TR | 17,544 | $541 | 0.0% | $27.61 | — | DYNAMIC LNG EQ | 97717X313 |
| — | BARD C R INC | 1,683 | $539 | 0.0% | $200.67 | — | COM | 067383109 |
| — | POWERSHS DB MULTI SECT COMM | 60,721 | $534 | 0.0% | $9.02 | — | DB OIL FUND | 73936B507 |
| UNH | UNITEDHEALTH GROUP INC | 2,689 | $527 | 0.0% | $108.14 | +56.2% | COM | 91324P102 |
| — | RYDEX ETF TRUST | 5,255 | $526 | 0.0% | $86.20 | — | GUG S&P500 PU GR | 78355W403 |
| AMGN | AMGEN INC | 2,816 | $525 | 0.0% | $117.70 | +16.8% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 7,934 | $524 | 0.0% | $66.04 | — | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 3,754 | $505 | 0.0% | $71.03 | +36.1% | COM | 693475105 |
| IJS | ISHARES TR | 3,382 | $501 | 0.0% | $148.14 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 3,529 | $500 | 0.0% | $82.79 | +26.0% | COM | 438516106 |
| — | QIAGEN NV | 15,841 | $499 | 0.0% | $28.98 | — | SHS NEW | N72482123 |
| CVS | CVS HEALTH CORP | 6,033 | $490 | 0.0% | $65.55 | -7.2% | COM | 126650100 |
| — | HORIZONS ETF TR I | 992,300 | $490 | 0.0% | — | — | Call | 44053G603 |
| — | HORIZONS ETF TR I | 2,046,700 | $489 | 0.0% | — | — | Call | 44053G108 |
| EXAS | EXACT SCIENCES CORP | 10,368 | $489 | 0.0% | $21.11 | +90.7% | COM | 30063P105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,183 | $487 | 0.0% | $116.42 | — | COM | 26483E100 |
| AMT | AMERICAN TOWER CORP NEW | 3,547 | $485 | 0.0% | $81.28 | +38.2% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 25,208 | $484 | 0.0% | $17.88 | -31.2% | COM | 49456B101 |
| — | RAYTHEON CO | 2,582 | $482 | 0.0% | $155.32 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 40,286 | $482 | 0.0% | $8.02 | -9.6% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 5,839 | $473 | 0.0% | $62.33 | -10.2% | COM | 375558103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,726 | $473 | 0.0% | $25.26 | — | 2021 HG YLD CB | 18383M225 |
| NSC | NORFOLK SOUTHERN CORP | 3,571 | $472 | 0.0% | $72.23 | +42.2% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 8,857 | $470 | 0.0% | $45.63 | — | SBI INT-UTILS | 81369Y886 |
| — | ARCONIC INC | 18,904 | $470 | 0.0% | $21.37 | — | COM | 03965L100 |
| — | ANNALY CAP MGMT INC | 38,188 | $465 | 0.0% | $10.72 | — | COM | 035710409 |
| — | POWERSHARES ETF TR II | 10,535 | $465 | 0.0% | $35.43 | — | DEV MKTS EX-US | 73936T789 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,256 | $456 | 0.0% | $24.98 | — | GUG BUL 2020 HY | 18383M365 |
| LGIH | LGI HOMES INC | 9,325 | $453 | 0.0% | $25.04 | +77.5% | COM | 50187T106 |
| — | SPDR SERIES TRUST | 11,989 | $448 | 0.0% | $36.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLF | SELECT SECTOR SPDR TR | 17,266 | $446 | 0.0% | $23.99 | — | SBI INT-FINL | 81369Y605 |
| ITA | ISHARES TR | 2,487 | $442 | 0.0% | $156.15 | — | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 2,950 | $433 | 0.0% | $25.94 | +14.6% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 8,302 | $429 | 0.0% | $41.71 | -2.4% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,463 | $421 | 0.0% | $208.10 | +12.9% | COM | 666807102 |
| FSTA | FIDELITY | 12,934 | $419 | 0.0% | $32.88 | — | CONSMR STAPLES | 316092303 |
| — | ALPS ETF TR | 37,286 | $418 | 0.0% | $12.37 | — | ALERIAN MLP | 00162Q866 |
| — | PRICELINE GRP INC | 227 | $416 | 0.0% | $1786.76 | — | COM NEW | 741503403 |
| DGRW | WISDOMTREE TR | 10,895 | $416 | 0.0% | $33.06 | — | US QTLY DIV GRT | 97717X669 |
| TLTD | FLEXSHARES TR | 6,212 | $415 | 0.0% | $55.16 | — | M STAR DEV MKT | 33939L803 |
| — | VANECK VECTORS ETF TR | 13,237 | $414 | 0.0% | $32.10 | — | HIGH YLD MUN ETF | 92189F361 |
| LOW | LOWES COS INC | 5,167 | $413 | 0.0% | $65.64 | +0.0% | COM | 548661107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,886 | $413 | 0.0% | $29.12 | — | SHS | 33734H106 |
| — | U S SILICA HLDGS INC | 13,254 | $412 | 0.0% | $31.08 | — | COM | 90346E103 |
| SYBT | STOCK YDS BANCORP INC | 10,773 | $409 | 0.0% | $27.15 | +32.4% | COM | 861025104 |
| — | GROUPE CGI INC | 7,831 | $406 | 0.0% | $42.98 | — | CL A SUB VTG | 39945C109 |
| TSLA | TESLA INC | 1,185 | $404 | 0.0% | $19.65 | +17.4% | COM | 88160R101 |
| GDX | VANECK VECTORS ETF TR | 17,531 | $403 | 0.0% | $22.99 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 7,917 | $396 | 0.0% | $39.91 | -13.7% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,206 | $393 | 0.0% | $59.81 | +30.8% | COM | 31620M106 |
| IVW | ISHARES TR | 2,722 | $390 | 0.0% | $143.28 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 9,033 | $378 | 0.0% | $24.59 | -1.0% | COM | 29250N105 |
| DEO | DIAGEO P L C | 2,849 | $376 | 0.0% | $118.87 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 3,393 | $376 | 0.0% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SERIES TRUST | 10,871 | $375 | 0.0% | $34.50 | — | BLOMBRG BRC INTR | 78464A375 |
| — | CENTRAL FD CDA LTD | 29,553 | $374 | 0.0% | $13.61 | — | CL A | 153501101 |
| OKE | ONEOK INC NEW | 6,757 | $374 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| SCHX | SCHWAB STRATEGIC TR | 6,237 | $374 | 0.0% | $59.96 | — | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 11,030 | $373 | 0.0% | $33.82 | — | INTL SEL DIV ETF | 464288448 |
| VGT | VANGUARD WORLD FDS | 2,427 | $369 | 0.0% | $127.80 | — | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE | 1,723 | $369 | 0.0% | $139.87 | +4.9% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 3,108 | $368 | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| LNT | ALLIANT ENERGY CORP | 8,836 | $367 | 0.0% | $29.68 | +8.0% | COM | 018802108 |
| — | ISHARES TR | 14,324 | $365 | 0.0% | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,814 | $363 | 0.0% | $75.41 | — | SH BEN INT | 91359E105 |
| C | CITIGROUP INC | 4,884 | $355 | 0.0% | $48.41 | +7.2% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 4,465 | $350 | 0.0% | $38.92 | +68.6% | COM | 94106L109 |
| SHY | ISHARES TR | 4,129 | $349 | 0.0% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| SIL | GLOBAL X FDS | 10,564 | $349 | 0.0% | $36.05 | — | GLOBAL X SILVER | 37954Y848 |
| SYK | STRYKER CORP | 2,449 | $348 | 0.0% | $115.80 | +12.9% | COM | 863667101 |
| — | TORCHMARK CORP | 4,313 | $345 | 0.0% | $56.57 | — | COM | 891027104 |
| TDTT | FLEXSHARES TR | 14,051 | $345 | 0.0% | $24.54 | — | IBOXX 3R TARGT | 33939L506 |
| EXC | EXELON CORP | 9,144 | $344 | 0.0% | $15.34 | +30.4% | COM | 30161N101 |
| SCHE | SCHWAB STRATEGIC TR | 12,779 | $344 | 0.0% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FDS | 2,249 | $343 | 0.0% | $142.82 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 2,058 | $339 | 0.0% | $164.72 | — | S&P SML 600 GWT | 464287887 |
| — | BB&T CORP | 7,237 | $339 | 0.0% | $45.51 | — | COM | 054937107 |
| IWB | ISHARES TR | 2,415 | $338 | 0.0% | $136.92 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TR II | 13,208 | $337 | 0.0% | $25.02 | — | INSUR NATL MUN | 73936T474 |
| STAA | STAAR SURGICAL CO | 27,000 | $336 | 0.0% | $9.78 | +14.0% | COM PAR $0.01 | 852312305 |
| NKE | NIKE INC | 6,460 | $335 | 0.0% | $49.30 | +2.2% | CL B | 654106103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 6,963 | $334 | 0.0% | $43.97 | — | LARGE CAP REV ET | 68386C104 |
| ACWV | ISHARES INC | 4,109 | $334 | 0.0% | $77.27 | — | MIN VOL GBL ETF | 464286525 |
| SLV | ISHARES SILVER TRUST | 21,118 | $333 | 0.0% | $17.82 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TR II | 7,254 | $332 | 0.0% | $36.25 | — | S&P500 LOW VOL | 73937B779 |
| SUB | ISHARES TR | 3,129 | $332 | 0.0% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,276 | $332 | 0.0% | $46.78 | — | CONSUMR STAPLE | 33734X119 |
| DES | WISDOMTREE TR | 3,941 | $331 | 0.0% | $80.84 | — | US SMALLCAP DIVD | 97717W604 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,951 | $330 | 0.0% | $15.39 | +50.5% | FNF GROUP COM | 31620R303 |
| IPAC | ISHARES TR | 5,816 | $329 | 0.0% | $56.57 | — | CORE MSCI PAC | 46434V696 |
| CRM | SALESFORCE COM INC | 3,506 | $328 | 0.0% | $79.85 | +13.8% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 4,000 | $327 | 0.0% | $75.39 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 3,803 | $326 | 0.0% | $68.33 | +5.6% | COM | 532457108 |
| WBS | WEBSTER FINL CORP CONN | 6,168 | $324 | 0.0% | $39.14 | +27.7% | COM | 947890109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 21,862 | $324 | 0.0% | $16.74 | — | COM | 184692101 |
| CSX | CSX CORP | 5,912 | $321 | 0.0% | $15.25 | +0.5% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 4,387 | $320 | 0.0% | $54.91 | +7.8% | COM | 194162103 |
| URA | GLOBAL X FDS | 23,800 | $317 | 0.0% | $13.19 | — | GLOBAL X URANIUM | 37954Y871 |
| KMB | KIMBERLY CLARK CORP | 2,685 | $316 | 0.0% | $73.82 | +23.2% | COM | 494368103 |
| — | BLACKROCK CORE BD TR | 22,471 | $316 | 0.0% | $14.06 | — | SHS BEN INT | 09249E101 |
| TD | TORONTO DOMINION BK ONT | 5,588 | $314 | 0.0% | $44.55 | +17.9% | COM NEW | 891160509 |
| — | JPMORGAN CHASE & CO | 11,029 | $311 | 0.0% | $28.20 | — | ALERIAN ML ETN | 46625H365 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,122 | $311 | 0.0% | $114.68 | +31.9% | SHS USD | G50871105 |
| SJM | SMUCKER J M CO | 2,956 | $311 | 0.0% | $100.52 | -12.9% | COM NEW | 832696405 |
| IXUS | ISHARES TR | 5,050 | $308 | 0.0% | $60.99 | — | CORE MSCI TOTAL | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 2,517 | $308 | 0.0% | $103.96 | 0.0% | COM | 89417E109 |
| DHS | WISDOMTREE TR | 4,347 | $304 | 0.0% | $68.46 | — | US HIGH DIVIDEND | 97717W208 |
| DE | DEERE & CO | 2,420 | $304 | 0.0% | $95.31 | +13.9% | COM | 244199105 |
| FNCL | FIDELITY | 7,983 | $303 | 0.0% | $35.48 | — | MSCI FINLS IDX | 316092501 |
| BAX | BAXTER INTL INC | 4,833 | $303 | 0.0% | $43.38 | +23.4% | COM | 071813109 |
| IWR | ISHARES TR | 1,524 | $301 | 0.0% | $163.08 | — | RUS MID CAP ETF | 464287499 |
| INDA | ISHARES TR | 9,145 | $300 | 0.0% | $32.80 | — | MSCI INDIA ETF | 46429B598 |
| AA | ALCOA CORP | 6,439 | $300 | 0.0% | $33.55 | +13.9% | COM | 013872106 |
| FUTY | FIDELITY | 8,664 | $299 | 0.0% | $33.30 | — | MSCI UTILS INDEX | 316092865 |
| QDF | FLEXSHARES TR | 7,022 | $298 | 0.0% | $36.75 | — | QUALT DIVD IDX | 33939L860 |
| — | BLACKROCK INC | 666 | $298 | 0.0% | $428.10 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR INC | 4,209 | $296 | 0.0% | $45.84 | +15.7% | COM | 025537101 |
| — | RETAIL PPTYS AMER INC | 22,566 | $296 | 0.0% | $15.12 | — | CL A | 76131V202 |
| NVS | NOVARTIS A G | 3,404 | $292 | 0.0% | $83.47 | — | SPONSORED ADR | 66987V109 |
| INCY | INCYTE CORP | 2,500 | $292 | 0.0% | $80.37 | +57.4% | COM | 45337C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,354 | $292 | 0.0% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TRUST | 2,720 | $291 | 0.0% | $103.47 | — | FTSE RAFI 1000 | 73935X583 |
| NVDA | NVIDIA CORP | 1,607 | $287 | 0.0% | $3.13 | +31.0% | COM | 67066G104 |
| MKC/V | MCCORMICK & CO INC | 2,800 | $287 | 0.0% | $34.79 | +18.3% | COM VTG | 579780107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,550 | $285 | 0.0% | $24.68 | — | GUG BUL 2019 HY | 18383M373 |
| MDT | MEDTRONIC PLC | 3,654 | $284 | 0.0% | $62.84 | +6.5% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 3,661 | $284 | 0.0% | $51.08 | +10.4% | COM | 500754106 |
| CB | CHUBB LIMITED | 1,974 | $282 | 0.0% | $111.57 | +11.9% | COM | H1467J104 |
| RWX | SPDR INDEX SHS FDS | 7,332 | $281 | 0.0% | $38.07 | — | DJ INTL RL ETF | 78463X863 |
| VXUS | VANGUARD STAR FD | 5,049 | $276 | 0.0% | $54.66 | — | VG TL INTL STK F | 921909768 |
| SKOR | FLEXSHARES TR | 5,390 | $275 | 0.0% | $51.29 | — | CR SCD US BD | 33939L761 |
| — | POWERSHARES ETF TR II | 10,512 | $274 | 0.0% | $26.07 | — | CALI MUNI ETF | 73936T441 |
| EES | WISDOMTREE TR | 7,798 | $273 | 0.0% | $32.51 | — | US SMALLCP ERNGS | 97717W562 |
| — | TWITTER INC | 16,100 | $272 | 0.0% | $15.12 | — | COM | 90184L102 |
| AXP | AMERICAN EXPRESS CO | 2,998 | $271 | 0.0% | $71.35 | +7.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 6,675 | $271 | 0.0% | $35.07 | -1.1% | CL A | 609207105 |
| IQDF | FLEXSHARES TR | 10,169 | $267 | 0.0% | $26.26 | — | INTL QLTDV IDX | 33939L837 |
| QCOM | QUALCOMM INC | 5,104 | $264 | 0.0% | $45.19 | -6.4% | COM | 747525103 |
| MBSD | FLEXSHARES TR | 10,988 | $263 | 0.0% | $24.60 | — | DISCP DUR MBS | 33939L779 |
| VPU | VANGUARD WORLD FDS | 2,247 | $262 | 0.0% | $116.60 | — | UTILITIES ETF | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 6,556 | $258 | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,052 | $256 | 0.0% | $52.38 | 0.0% | COM | 462222100 |
| MGEE | MGE ENERGY INC | 3,947 | $255 | 0.0% | $46.33 | +16.9% | COM | 55277P104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,050 | $255 | 0.0% | $89.84 | +28.1% | COM | 57164Y107 |
| INTU | INTUIT | 1,771 | $252 | 0.0% | $112.43 | +15.8% | COM | 461202103 |
| DXJ | WISDOMTREE TR | 4,562 | $250 | 0.0% | $50.86 | — | JAPN HEDGE EQT | 97717W851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,821 | $249 | 0.0% | $25.35 | — | 2022 HG YLD CB | 18383M217 |
| — | VEREIT INC | 29,969 | $248 | 0.0% | $7.97 | — | COM | 92339V100 |
| IEV | ISHARES TR | 5,261 | $247 | 0.0% | $46.95 | — | EUROPE ETF | 464287861 |
| IBB | ISHARES TR | 740 | $246 | 0.0% | $311.65 | — | NASDAQ BIOTECH | 464287556 |
| SPYV | SPDR SERIES TRUST | 2,101 | $245 | 0.0% | $97.62 | — | S&P 500 VALUE | 78464A508 |
| MCHI | ISHARES TR | 3,833 | $242 | 0.0% | $63.14 | — | MSCI CHINA ETF | 46429B671 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,979 | $242 | 0.0% | $26.95 | — | GUGENHIM 2023 | 18383M183 |
| EMR | EMERSON ELEC CO | 3,831 | $241 | 0.0% | $47.94 | +2.7% | COM | 291011104 |
| VAW | VANGUARD WORLD FDS | 1,868 | $240 | 0.0% | $128.48 | — | MATERIALS ETF | 92204A801 |
| AVB | AVALONBAY CMNTYS INC | 1,342 | $239 | 0.0% | $140.26 | 0.0% | COM | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 3,897 | $239 | 0.0% | $50.97 | -1.6% | COM NEW | 026874784 |
| — | ALLEGHANY CORP DEL | 428 | $237 | 0.0% | $495.33 | — | COM | 017175100 |
| PLD | PROLOGIS INC | 3,683 | $234 | 0.0% | $44.01 | +10.8% | COM | 74340W103 |
| — | GLAXOSMITHKLINE PLC | 5,675 | $231 | 0.0% | $43.03 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 1,690 | $228 | 0.0% | $107.12 | +7.1% | SHS CLASS A | G1151C101 |
| PPL | PPL CORP | 5,952 | $226 | 0.0% | $26.52 | 0.0% | COM | 69351T106 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,895 | $224 | 0.0% | $74.64 | 0.0% | COM | 780087102 |
| — | RYDEX ETF TRUST | 1,227 | $218 | 0.0% | $171.15 | — | GUGGENHM S&P 500 | 78355W205 |
| SLB | SCHLUMBERGER LTD | 3,034 | $212 | 0.0% | $51.87 | 0.0% | COM | 806857108 |
| BIDU | BAIDU INC | 845 | $209 | 0.0% | $178.45 | — | SPON ADR REP A | 056752108 |
| UAA | UNDER ARMOUR INC | 12,398 | $205 | 0.0% | $20.36 | -9.8% | CL A | 904311107 |
| DAL | DELTA AIR LINES INC DEL | 4,234 | $205 | 0.0% | $44.34 | +2.1% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 3,640 | $204 | 0.0% | $41.33 | 0.0% | COM | 56585A102 |
| LDOS | LEIDOS HLDGS INC | 3,433 | $203 | 0.0% | $49.10 | 0.0% | COM | 525327102 |
| — | POWERSHARES ETF TRUST | 4,172 | $203 | 0.0% | $48.66 | — | DWA MOMENTUM PTF | 73935X153 |
| DEM | WISDOMTREE TR | 4,642 | $200 | 0.0% | $40.89 | — | EMER MKT HIGH FD | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 191 | $200 | 0.0% | $108.96 | 0.0% | COM NEW | 46120E602 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,417 | $200 | 0.0% | $141.14 | — | SMLCP 600 GRTH | 921932794 |
| — | POWERSHARES ETF TR II | 12,901 | $194 | 0.0% | $15.11 | — | PFD PORTFOLIO | 73936T565 |
| RING | ISHARES INC | 10,079 | $188 | 0.0% | $18.65 | — | MSCI GBL GOLD MN | 46434G855 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,215 | $184 | 0.0% | $9.33 | -2.6% | COM | 446150104 |
| MDXG | MIMEDX GROUP INC | 15,190 | $180 | 0.0% | $10.55 | +40.6% | COM | 602496101 |
| — | PIMCO CORPORATE & INCOME OPP | 10,288 | $173 | 0.0% | $16.82 | — | COM | 72201B101 |
| SLVP | ISHARES INC | 15,390 | $167 | 0.0% | $13.52 | — | GLB SILV MIN ETF | 464286327 |
| FCX | FREEPORT-MCMORAN INC | 11,678 | $164 | 0.0% | $13.00 | -2.0% | CL B | 35671D857 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,740 | $160 | 0.0% | $15.02 | — | COM | 74433A109 |
| XPHTX | PIONEER HIGH INCOME TR | 15,755 | $158 | 0.0% | $10.08 | — | COM | 72369H106 |
| SNAP | SNAP INC | 10,410 | $151 | 0.0% | $20.16 | -28.2% | CL A | 83304A106 |
| SAN | BANCO SANTANDER SA | 19,841 | $138 | 0.0% | $6.29 | — | ADR | 05964H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,105 | $116 | 0.0% | $7.80 | -0.1% | COM | 203668108 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,684 | $114 | 0.0% | $4.40 | — | UT LTD PARTNER | 131476103 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,374 | $111 | 0.0% | $9.76 | — | COM | 72200X104 |
| — | WESTERN ASSET INTM MUNI FD I | 10,720 | $104 | 0.0% | $10.54 | — | COM | 958435109 |
| — | SPIRIT RLTY CAP INC NEW | 10,314 | $88 | 0.0% | $10.37 | — | COM | 84860W102 |
| — | CHESAPEAKE ENERGY CORP | 15,630 | $67 | 0.0% | $5.86 | — | COM | 165167107 |
| — | SIRIUS XM HLDGS INC | 11,497 | $63 | 0.0% | $3.61 | — | COM | 82968B103 |
| — | VERMILLION INC | 30,000 | $54 | 0.0% | $1.83 | — | COM NEW | 92407M206 |
| — | RITE AID CORP | 19,283 | $38 | 0.0% | $6.06 | — | COM | 767754104 |
| — | STAGE STORES INC | 11,740 | $22 | 0.0% | $1.87 | — | COM NEW | 85254C305 |
| — | POLYMET MINING CORP | 26,182 | $16 | 0.0% | $0.61 | — | COM | 731916102 |
| — | 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 |
| — | MADISON CVRED CALL & EQ STR | 91,500 | $7 | 0.0% | — | — | Call | 557437100 |