CIK: 0000059558 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $3,287,815 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 15,442,695 | $727,659 | 22.1% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 2,627,968 | $214,364 | 6.5% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SERIES TRUST | 3,712,382 | $208,821 | 6.4% | $55.12 | — | BLOMBRG BRC TIPS | 78464A656 |
| VTI | VANGUARD INDEX FDS | 968,296 | $132,899 | 4.0% | $107.65 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,912,161 | $85,780 | 2.6% | $41.23 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,625,624 | $85,248 | 2.6% | $52.19 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 1,399,969 | $79,658 | 2.4% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 694,348 | $77,302 | 2.4% | $81.34 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,000,476 | $76,496 | 2.3% | $59.98 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 570,140 | $58,172 | 1.8% | $84.00 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 204,285 | $54,922 | 1.7% | $254.09 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 945,797 | $51,755 | 1.6% | $49.07 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 169,771 | $45,305 | 1.4% | $242.43 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 569,933 | $41,548 | 1.3% | $61.90 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 680,241 | $40,236 | 1.2% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 753,001 | $34,571 | 1.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 242,909 | $32,715 | 1.0% | $116.24 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 354,501 | $32,571 | 1.0% | $66.15 | +9.8% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 401,326 | $31,825 | 1.0% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 562,371 | $29,682 | 0.9% | $49.96 | — | MIN VOL USA ETF | 46429B697 |
| IWD | ISHARES TR | 209,472 | $26,046 | 0.8% | $113.27 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 207,010 | $24,682 | 0.8% | $103.81 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 141,541 | $23,953 | 0.7% | $32.20 | +21.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 282,988 | $23,482 | 0.7% | $79.94 | — | REIT ETF | 922908553 |
| NVR | NVR INC | 6,672 | $23,407 | 0.7% | $2482.03 | +31.1% | COM | 62944T105 |
| VOE | VANGUARD INDEX FDS | 205,248 | $22,900 | 0.7% | $90.56 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 166,356 | $22,088 | 0.7% | $109.42 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 167,674 | $21,416 | 0.7% | $104.41 | — | MCAP GR IDXVIP | 922908538 |
| BLV | VANGUARD BD INDEX FD INC | 224,953 | $21,389 | 0.7% | $86.92 | — | LONG TERM BOND | 921937793 |
| CVX | CHEVRON CORP NEW | 170,277 | $21,317 | 0.6% | $75.55 | +10.6% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 217,648 | $20,563 | 0.6% | $88.37 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 94,645 | $17,961 | 0.5% | $179.35 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 214,006 | $16,438 | 0.5% | $79.61 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 313,489 | $15,932 | 0.5% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 206,395 | $14,512 | 0.4% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS INC | 135,377 | $11,593 | 0.4% | $77.06 | — | HIGH DIV YLD | 921946406 |
| EFAV | ISHARES TR | 152,905 | $11,159 | 0.3% | $70.31 | — | MIN VOL EAFE ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 128,621 | $10,757 | 0.3% | $55.38 | +3.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 123,543 | $10,568 | 0.3% | $58.73 | +28.1% | COM | 594918104 |
| EFV | ISHARES TR | 185,030 | $10,215 | 0.3% | $51.49 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,002 | $10,110 | 0.3% | $170.96 | +11.1% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 109,272 | $9,850 | 0.3% | $85.64 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 59,404 | $9,555 | 0.3% | $132.07 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TRUST | 77,184 | $9,543 | 0.3% | $120.83 | — | GOLD SHS | 78463V107 |
| — | L BRANDS INC | 148,538 | $8,945 | 0.3% | $59.96 | — | COM | 501797104 |
| HD | HOME DEPOT INC | 46,554 | $8,824 | 0.3% | $118.91 | +19.1% | COM | 437076102 |
| MTUM | ISHARES TR | 84,447 | $8,709 | 0.3% | $94.25 | — | USA MOMENTUM FCT | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 61,231 | $8,556 | 0.3% | $93.56 | +18.6% | COM | 478160104 |
| — | ISHARES TR | 318,646 | $8,181 | 0.2% | $25.79 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 315,435 | $8,018 | 0.2% | $25.56 | — | IBONDS DEC21 ETF | 46435G789 |
| DGRO | ISHARES TR | 221,784 | $7,713 | 0.2% | $32.50 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 68,969 | $7,540 | 0.2% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 113,497 | $7,501 | 0.2% | $62.76 | — | CORE MSCI EAFE | 46432F842 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 104,484 | $7,368 | 0.2% | $69.43 | — | JPMORGAN DIVER | 46641Q407 |
| VTV | VANGUARD INDEX FDS | 69,122 | $7,349 | 0.2% | $95.93 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 71,388 | $7,250 | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 72,591 | $7,250 | 0.2% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 57,142 | $7,005 | 0.2% | $108.53 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 88,506 | $6,993 | 0.2% | $59.35 | +11.6% | SHS | G29183103 |
| — | ISHARES TR | 271,944 | $6,886 | 0.2% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| VO | VANGUARD INDEX FDS | 43,983 | $6,808 | 0.2% | $140.52 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 262,753 | $6,663 | 0.2% | $25.60 | — | IBONDS SEP20 ETF | 46434V571 |
| AMZN | AMAZON COM INC | 5,688 | $6,652 | 0.2% | $45.51 | +20.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 61,230 | $6,547 | 0.2% | $65.78 | +23.6% | COM | 46625H100 |
| T | AT&T INC | 166,301 | $6,466 | 0.2% | $14.26 | +7.0% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 39,448 | $6,145 | 0.2% | $146.72 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 33,772 | $5,959 | 0.2% | $149.19 | +17.6% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,613 | $5,738 | 0.2% | $313.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 37,524 | $5,721 | 0.2% | $141.41 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 91,810 | $5,579 | 0.2% | $57.62 | — | MIN VOL EMRG MKT | 464286533 |
| — | GENERAL ELECTRIC CO | 317,457 | $5,540 | 0.2% | $22.57 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,718 | $5,437 | 0.2% | $31.01 | +3.1% | COM | 92343V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 88,175 | $5,334 | 0.2% | $54.91 | — | GLB EX US ETF | 922042676 |
| — | ISHARES INC | 160,909 | $5,329 | 0.2% | $32.27 | — | MSCI FRNTR100ETF | 464286145 |
| MAR | MARRIOTT INTL INC NEW | 36,763 | $4,990 | 0.2% | $76.27 | +50.4% | CL A | 571903202 |
| — | KAYNE ANDERSON MLP INVT CO | 254,346 | $4,845 | 0.1% | $20.65 | — | COM | 486606106 |
| — | POWERSHARES ETF TRUST | 155,898 | $4,747 | 0.1% | $27.60 | — | S&P 500 QLTY PRT | 73935X682 |
| EMB | ISHARES TR | 40,412 | $4,692 | 0.1% | $115.85 | — | JPMORGAN USD EMG | 464288281 |
| IEUR | ISHARES TR | 91,150 | $4,573 | 0.1% | $48.54 | — | CORE MSCI EURO | 46434V738 |
| VOO | VANGUARD INDEX FDS | 18,409 | $4,516 | 0.1% | $238.49 | — | S&P 500 ETF SHS | 922908363 |
| DGS | WISDOMTREE TR | 81,542 | $4,252 | 0.1% | $47.65 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4,166 | 0.1% | $249386.03 | +14.2% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 24,100 | $4,148 | 0.1% | $111.33 | +24.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 29,427 | $4,139 | 0.1% | $125.56 | — | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 193,655 | $4,123 | 0.1% | $21.38 | — | GUG BULL2020 E | 18383M514 |
| XLK | SELECT SECTOR SPDR TR | 64,270 | $4,110 | 0.1% | $57.05 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 49,245 | $3,976 | 0.1% | $72.45 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 40,149 | $3,882 | 0.1% | $52.43 | +27.6% | COM | 00287Y109 |
| — | ISHARES TR | 152,442 | $3,870 | 0.1% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,900 | $3,820 | 0.1% | $102.87 | -0.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,624 | $3,792 | 0.1% | $45.05 | +12.1% | CAP STK CL C | 02079K107 |
| ILTB | ISHARES TR | 58,422 | $3,784 | 0.1% | $64.77 | — | CORE LT USDB ETF | 464289479 |
| HYG | ISHARES TR | 42,793 | $3,734 | 0.1% | $87.86 | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED STATES OIL FUND LP | 307,016 | $3,687 | 0.1% | $11.31 | — | UNITS | 91232N108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 54,347 | $3,603 | 0.1% | $65.30 | — | INTL DVD ETF | 921946810 |
| — | CLAYMORE EXCHANGE TRD FD TR | 166,164 | $3,504 | 0.1% | $21.20 | — | GUG BULL2019 E | 18383M522 |
| QVAL | ALPHA ARCHITECT ETF TR | 111,585 | $3,427 | 0.1% | $26.97 | — | VALUESHS US QUNT | 02072L102 |
| ITOT | ISHARES TR | 56,017 | $3,425 | 0.1% | $58.80 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 3,248 | $3,422 | 0.1% | $44.62 | +14.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 93,926 | $3,402 | 0.1% | $21.67 | +9.8% | COM | 717081103 |
| TIP | ISHARES TR | 29,030 | $3,312 | 0.1% | $112.98 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 30,343 | $3,262 | 0.1% | $94.19 | +3.3% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 109,707 | $3,239 | 0.1% | $20.46 | +11.3% | COM | 060505104 |
| ICF | ISHARES TR | 31,785 | $3,220 | 0.1% | $98.55 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 27,964 | $3,188 | 0.1% | $87.66 | +19.1% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 149,572 | $3,160 | 0.1% | $21.23 | — | GUGG BULSH 2021 | 18383M266 |
| UNP | UNION PAC CORP | 23,478 | $3,148 | 0.1% | $86.04 | +17.1% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 19,338 | $3,047 | 0.1% | $98.40 | +18.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 52,215 | $2,980 | 0.1% | $40.80 | +17.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 41,355 | $2,953 | 0.1% | $31.44 | +16.5% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,006 | $2,933 | 0.1% | $132.00 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 9,905 | $2,921 | 0.1% | $200.68 | +28.3% | COM | 097023105 |
| INTC | INTEL CORP | 63,089 | $2,912 | 0.1% | $31.07 | +17.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 75,888 | $2,906 | 0.1% | $24.63 | +13.6% | COM | 17275R102 |
| MMM | 3M CO | 12,292 | $2,893 | 0.1% | $125.79 | +15.2% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 28,163 | $2,849 | 0.1% | $61.77 | +12.2% | COM | 718546104 |
| — | VANECK VECTORS ETF TR | 116,977 | $2,816 | 0.1% | $24.19 | — | AMT FREE INT ETF | 92189F544 |
| VCR | VANGUARD WORLD FDS | 18,016 | $2,810 | 0.1% | $140.49 | — | CONSUM DIS ETF | 92204A108 |
| D | DOMINION ENERGY INC | 34,544 | $2,800 | 0.1% | $52.27 | +7.9% | COM | 25746U109 |
| MUB | ISHARES TR | 25,128 | $2,783 | 0.1% | $110.45 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 72,616 | $2,765 | 0.1% | $38.45 | — | S&P US PFD STK | 464288687 |
| SO | SOUTHERN CO | 57,284 | $2,755 | 0.1% | $34.53 | +5.6% | COM | 842587107 |
| KO | COCA COLA CO | 59,591 | $2,734 | 0.1% | $33.22 | +7.3% | COM | 191216100 |
| FHLC | FIDELITY | 67,330 | $2,693 | 0.1% | $39.67 | — | MSCI HLTH CARE I | 316092600 |
| WMT | WAL-MART STORES INC | 27,106 | $2,676 | 0.1% | $23.75 | +12.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 8,332 | $2,675 | 0.1% | $212.29 | +19.4% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 57,376 | $2,654 | 0.1% | $44.52 | — | S&P600 LOVL PT | 73937B639 |
| NOBL | PROSHARES TR | 41,138 | $2,634 | 0.1% | $60.89 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 46,528 | $2,493 | 0.1% | $33.93 | +15.1% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 31,372 | $2,481 | 0.1% | $79.57 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 49,874 | $2,435 | 0.1% | $49.05 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 40,127 | $2,434 | 0.1% | $41.18 | +9.5% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,096 | $2,427 | 0.1% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| IWO | ISHARES TR | 12,823 | $2,394 | 0.1% | $166.08 | — | RUS 2000 GRW ETF | 464287648 |
| — | DOWDUPONT INC | 33,202 | $2,364 | 0.1% | $70.30 | — | COM | 26078J100 |
| SCZ | ISHARES TR | 35,893 | $2,315 | 0.1% | $60.69 | — | EAFE SML CP ETF | 464288273 |
| FIDU | FIDELITY | 59,186 | $2,291 | 0.1% | $38.71 | — | MSCI INDL INDX | 316092709 |
| — | TORTOISE PIPELINE & ENERGY F | 118,656 | $2,231 | 0.1% | $18.95 | — | COM | 89148H108 |
| EBND | SPDR SERIES TRUST | 74,719 | $2,218 | 0.1% | $28.93 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,712 | $2,174 | 0.1% | $21.21 | — | GUGG BULSH 2022 | 18383M258 |
| PEP | PEPSICO INC | 17,977 | $2,156 | 0.1% | $78.94 | +12.7% | COM | 713448108 |
| IWN | ISHARES TR | 17,107 | $2,151 | 0.1% | $113.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TR II | 47,012 | $2,133 | 0.1% | $43.85 | — | S&P400 LOVL PT | 73937B647 |
| SBUX | STARBUCKS CORP | 37,104 | $2,131 | 0.1% | $45.64 | +3.9% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FD INC | 25,396 | $2,129 | 0.1% | $83.98 | — | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,268 | $2,045 | 0.1% | $237.56 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 35,210 | $2,007 | 0.1% | $32.46 | +13.1% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 16,781 | $1,999 | 0.1% | $77.99 | +10.6% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 13,427 | $1,985 | 0.1% | $137.48 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 17,294 | $1,976 | 0.1% | $101.96 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 12,885 | $1,951 | 0.1% | $117.45 | +21.1% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 29,132 | $1,943 | 0.1% | $60.38 | — | SPONS ADR A | 780259206 |
| MNA | INDEXIQ ETF TR | 62,059 | $1,927 | 0.1% | $30.96 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES GOLD TRUST | 153,268 | $1,918 | 0.1% | $12.38 | — | ISHARES | 464285105 |
| AADR | ADVISORSHARES TR | 32,413 | $1,908 | 0.1% | $56.23 | — | ADVISORSHS ETF | 00768Y206 |
| — | SANDY SPRING BANCORP INC | 48,164 | $1,879 | 0.1% | $33.62 | — | COM | 800363103 |
| COST | COSTCO WHSL CORP NEW | 9,936 | $1,850 | 0.1% | $143.28 | +7.8% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 49,762 | $1,827 | 0.1% | $21.82 | +17.4% | COM | 867224107 |
| PAYX | PAYCHEX INC | 26,644 | $1,814 | 0.1% | $43.20 | +19.5% | COM | 704326107 |
| DLS | WISDOMTREE TR | 23,345 | $1,793 | 0.1% | $69.86 | — | INTL SMCAP DIV | 97717W760 |
| SCHX | SCHWAB STRATEGIC TR | 28,022 | $1,787 | 0.1% | $62.92 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 14,604 | $1,775 | 0.1% | $121.41 | — | IBOXX INV CP ETF | 464287242 |
| LNC | LINCOLN NATL CORP IND | 22,570 | $1,734 | 0.1% | $44.96 | +19.6% | COM | 534187109 |
| — | POWERSHARES ETF TR II | 40,854 | $1,733 | 0.1% | $41.32 | — | PWRSHS SP500 LOW | 73937B654 |
| VSEC | VSE CORP | 35,428 | $1,716 | 0.1% | $38.78 | +23.8% | COM | 918284100 |
| BP | BP PLC | 40,743 | $1,712 | 0.1% | $37.57 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TR II | 66,616 | $1,709 | 0.1% | $25.78 | — | VAR RATE PFD POR | 73937B597 |
| — | CAROLINA FINL CORP NEW | 45,886 | $1,705 | 0.1% | $35.80 | — | COM | 143873107 |
| ED | CONSOLIDATED EDISON INC | 20,001 | $1,700 | 0.1% | $57.99 | +10.5% | COM | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,700 | $1,698 | 0.1% | $45.89 | +1.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 29,993 | $1,687 | 0.1% | $41.99 | +2.4% | COM | 58933Y105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40,803 | $1,686 | 0.1% | $40.31 | — | ROBO GLB ETF | 301505707 |
| DVY | ISHARES TR | 17,110 | $1,686 | 0.1% | $92.79 | — | SELECT DIVID ETF | 464287168 |
| HYMB | SPDR SERIES TRUST | 30,252 | $1,684 | 0.1% | $56.10 | — | NUV HGHYLD MUN | 78464A284 |
| IHDG | WISDOMTREE TR | 52,810 | $1,673 | 0.1% | $29.63 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHG | SCHWAB STRATEGIC TR | 23,291 | $1,647 | 0.1% | $69.12 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST II | 68,704 | $1,638 | 0.0% | $23.58 | — | GLBL ST HI YLD | 73936Q710 |
| — | CELGENE CORP | 15,472 | $1,615 | 0.0% | $114.14 | — | COM | 151020104 |
| IEUS | ISHARES TR | 27,497 | $1,591 | 0.0% | $55.08 | — | DEVSMCP EXNA ETF | 464288497 |
| ORCL | ORACLE CORP | 33,544 | $1,586 | 0.0% | $40.62 | +7.1% | COM | 68389X105 |
| — | WISDOMTREE TR | 47,920 | $1,561 | 0.0% | $30.76 | — | DYNAMIC LNG EQ | 97717X313 |
| PM | PHILIP MORRIS INTL INC | 14,693 | $1,552 | 0.0% | $61.64 | +12.9% | COM | 718172109 |
| — | HORIZONS ETF TR I | 30,356 | $1,527 | 0.0% | $50.30 | — | HRZNS S&P500 COV | 44053G603 |
| — | UNITED TECHNOLOGIES CORP | 11,940 | $1,523 | 0.0% | $120.13 | — | COM | 913017109 |
| — | HORIZONS ETF TR I | 62,041 | $1,522 | 0.0% | $24.53 | — | HORIZONS NASDAQ | 44053G108 |
| — | RYDEX ETF TRUST | 14,459 | $1,516 | 0.0% | $98.07 | — | GUG S&P500 PU GR | 78355W403 |
| ONEQ | FIDELITY COMWLTH TR | 5,560 | $1,507 | 0.0% | $250.20 | — | NDQ CP IDX TRK | 315912808 |
| — | SPDR SERIES TRUST | 39,799 | $1,480 | 0.0% | $37.19 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHS DB MULTI SECT COMM | 145,740 | $1,479 | 0.0% | $9.68 | — | DB OIL FUND | 73936B507 |
| NFLX | NETFLIX INC | 7,658 | $1,470 | 0.0% | $15.97 | +20.6% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 8,773 | $1,464 | 0.0% | $109.41 | +19.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 9,450 | $1,449 | 0.0% | $101.95 | +11.2% | COM | 438516106 |
| FDX | FEDEX CORP | 5,747 | $1,434 | 0.0% | $168.90 | +17.8% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 35,612 | $1,427 | 0.0% | $29.41 | +4.3% | CL A | 20030N101 |
| AUBN | AUBURN NATL BANCORP | 36,460 | $1,418 | 0.0% | $23.26 | +14.7% | COM | 050473107 |
| DUK | DUKE ENERGY CORP NEW | 16,696 | $1,405 | 0.0% | $56.55 | +10.8% | COM NEW | 26441C204 |
| LGIH | LGI HOMES INC | 18,650 | $1,399 | 0.0% | $44.27 | +43.4% | COM | 50187T106 |
| — | ISHARES TR | 55,374 | $1,397 | 0.0% | $25.29 | — | IBONDS DEC2023 | 46435G318 |
| INDA | ISHARES TR | 38,247 | $1,380 | 0.0% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| ACNB | ACNB CORP | 46,193 | $1,365 | 0.0% | $22.11 | -0.5% | COM | 000868109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,637 | $1,354 | 0.0% | $66.99 | +8.8% | COM | 571748102 |
| DLN | WISDOMTREE TR | 14,529 | $1,338 | 0.0% | $88.00 | — | US LARGECAP DIVD | 97717W307 |
| DGRW | WISDOMTREE TR | 31,686 | $1,313 | 0.0% | $38.56 | — | US QTLY DIV GRT | 97717X669 |
| IDV | ISHARES TR | 38,731 | $1,309 | 0.0% | $33.80 | — | INTL SEL DIV ETF | 464288448 |
| — | PACWEST BANCORP DEL | 25,782 | $1,299 | 0.0% | $50.38 | — | COM | 695263103 |
| IONS | IONIS PHARMACEUTICALS INC | 25,214 | $1,268 | 0.0% | $54.35 | +0.9% | COM | 462222100 |
| IUSG | ISHARES TR | 23,507 | $1,264 | 0.0% | $51.15 | — | CORE S&P US GWT | 464287671 |
| XTN | SPDR SERIES TRUST | 19,154 | $1,248 | 0.0% | $55.28 | — | S&P TRANSN ETF | 78464A532 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,319 | $1,228 | 0.0% | $26.04 | — | COM | 293792107 |
| BTI | BRITISH AMERN TOB PLC | 18,158 | $1,217 | 0.0% | $64.65 | — | SPONSORED ADR | 110448107 |
| ITA | ISHARES TR | 6,444 | $1,212 | 0.0% | $175.76 | — | US AER DEF ETF | 464288760 |
| TILT | FLEXSHARES TR | 10,830 | $1,212 | 0.0% | $98.90 | — | MORNSTAR USMKT | 33939L100 |
| UNH | UNITEDHEALTH GROUP INC | 5,379 | $1,186 | 0.0% | $147.11 | +26.5% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 42,344 | $1,182 | 0.0% | $26.32 | — | SBI INT-FINL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,123 | $1,146 | 0.0% | $87.51 | — | INT-TERM CORP | 92206C870 |
| — | JPMORGAN CHASE & CO | 41,434 | $1,138 | 0.0% | $27.66 | — | ALERIAN ML ETN | 46625H365 |
| VDC | VANGUARD WORLD FDS | 7,744 | $1,131 | 0.0% | $142.90 | — | CONSUM STP ETF | 92204A207 |
| EXAS | EXACT SCIENCES CORP | 20,736 | $1,089 | 0.0% | $37.25 | +43.3% | COM | 30063P105 |
| VGT | VANGUARD WORLD FDS | 6,555 | $1,080 | 0.0% | $151.08 | — | INF TECH ETF | 92204A702 |
| SPIB | SPDR SERIES TRUST | 31,526 | $1,079 | 0.0% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHE | SCHWAB STRATEGIC TR | 38,583 | $1,078 | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| — | U S SILICA HLDGS INC | 33,047 | $1,076 | 0.0% | $31.97 | — | COM | 90346E103 |
| CLX | CLOROX CO DEL | 7,192 | $1,070 | 0.0% | $89.54 | +20.1% | COM | 189054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,400 | $1,057 | 0.0% | $25.07 | — | 2021 HG YLD CB | 18383M225 |
| PNC | PNC FINL SVCS GROUP INC | 7,275 | $1,050 | 0.0% | $87.30 | +19.9% | COM | 693475105 |
| — | ARCONIC INC | 38,452 | $1,048 | 0.0% | $24.36 | — | COM | 03965L100 |
| NSC | NORFOLK SOUTHERN CORP | 7,147 | $1,036 | 0.0% | $93.12 | +22.4% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 7,176 | $1,023 | 0.0% | $98.71 | +17.3% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,854 | $1,021 | 0.0% | $72.88 | +11.3% | COM | 31620M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,559 | $1,019 | 0.0% | $24.72 | — | GUG BUL 2020 HY | 18383M365 |
| GIS | GENERAL MLS INC | 17,121 | $1,015 | 0.0% | $41.11 | -1.4% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 4,975 | $1,012 | 0.0% | $153.52 | +11.0% | COM | 369550108 |
| IJS | ISHARES TR | 6,526 | $1,002 | 0.0% | $150.74 | — | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 18,756 | $988 | 0.0% | $49.35 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 5,658 | $984 | 0.0% | $128.00 | +8.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 3,204 | $983 | 0.0% | $237.95 | +10.5% | COM | 666807102 |
| — | QIAGEN NV | 31,682 | $980 | 0.0% | $29.95 | — | SHS NEW | N72482123 |
| NEE | NEXTERA ENERGY INC | 6,224 | $973 | 0.0% | $28.88 | +9.2% | COM | 65339F101 |
| — | POWERSHARES ETF TR II | 21,075 | $957 | 0.0% | $40.42 | — | DEV MKTS EX-US | 73936T789 |
| DON | WISDOMTREE TR | 26,950 | $950 | 0.0% | $51.34 | — | US MIDCAP DIVID | 97717W505 |
| — | ANNALY CAP MGMT INC | 79,645 | $947 | 0.0% | $11.33 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 13,206 | $946 | 0.0% | $58.74 | -4.8% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 17,171 | $942 | 0.0% | $39.77 | -0.3% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 51,494 | $930 | 0.0% | $14.57 | -21.8% | COM | 49456B101 |
| IVW | ISHARES TR | 6,034 | $922 | 0.0% | $148.50 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 6,166 | $916 | 0.0% | $144.00 | — | RUS 1000 ETF | 464287622 |
| SLV | ISHARES SILVER TRUST | 57,106 | $913 | 0.0% | $16.66 | — | ISHARES | 46428Q109 |
| — | VANECK VECTORS ETF TR | 28,761 | $897 | 0.0% | $31.61 | — | HIGH YLD MUN ETF | 92189F361 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,039 | $896 | 0.0% | $30.02 | — | SHS | 33734H106 |
| — | POWERSHARES ETF TR II | 18,731 | $894 | 0.0% | $43.28 | — | S&P500 LOW VOL | 73937B779 |
| CVS | CVS HEALTH CORP | 12,297 | $892 | 0.0% | $60.81 | -7.5% | COM | 126650100 |
| — | CORPORATE CAP TR INC | 55,304 | $884 | 0.0% | $15.98 | — | COM | 219880101 |
| IJT | ISHARES TR | 5,178 | $881 | 0.0% | $167.99 | — | S&P SML 600 GWT | 464287887 |
| F | FORD MTR CO DEL | 70,507 | $880 | 0.0% | $8.02 | -0.1% | COM PAR $0.01 | 345370860 |
| UA | UNDER ARMOUR INC | 64,967 | $865 | 0.0% | $17.34 | -24.5% | CL C | 904311206 |
| — | VANECK VECTORS ETF TR | 33,100 | $862 | 0.0% | $26.04 | — | OIL SVCS ETF | 92189F718 |
| — | RAYTHEON CO | 4,553 | $855 | 0.0% | $169.38 | — | COM NEW | 755111507 |
| IJK | ISHARES TR | 3,950 | $853 | 0.0% | $215.95 | — | S&P MC 400GR ETF | 464287606 |
| TLTD | FLEXSHARES TR | 12,314 | $852 | 0.0% | $62.11 | — | M STAR DEV MKT | 33939L803 |
| DEO | DIAGEO P L C | 5,833 | $852 | 0.0% | $132.78 | — | SPON ADR NEW | 25243Q205 |
| — | GROUPE CGI INC | 15,662 | $851 | 0.0% | $48.66 | — | CL A SUB VTG | 39945C109 |
| SYK | STRYKER CORP | 5,498 | $851 | 0.0% | $128.99 | +8.2% | COM | 863667101 |
| DE | DEERE & CO | 5,379 | $842 | 0.0% | $110.95 | +11.5% | COM | 244199105 |
| STAA | STAAR SURGICAL CO | 54,000 | $837 | 0.0% | $12.32 | +20.6% | COM PAR $0.01 | 852312305 |
| WM | WASTE MGMT INC DEL | 9,660 | $834 | 0.0% | $56.02 | +26.2% | COM | 94106L109 |
| — | CENTRAL FD CDA LTD | 62,062 | $832 | 0.0% | $13.50 | — | CL A | 153501101 |
| DXJ | WISDOMTREE TR | 13,801 | $819 | 0.0% | $56.54 | — | JAPN HEDGE EQT | 97717W851 |
| DDWM | WISDOMTREE TR | 26,791 | $818 | 0.0% | $30.53 | — | CURRNCY INT EQ | 97717X263 |
| ENB | ENBRIDGE INC | 20,814 | $814 | 0.0% | $23.87 | -2.3% | COM | 29250N105 |
| SYBT | STOCK YDS BANCORP INC | 21,546 | $812 | 0.0% | $32.76 | +17.1% | COM | 861025104 |
| SJM | SMUCKER J M CO | 6,517 | $810 | 0.0% | $92.46 | -7.2% | COM NEW | 832696405 |
| CRM | SALESFORCE COM INC | 7,886 | $806 | 0.0% | $91.42 | +10.1% | COM | 79466L302 |
| — | TORCHMARK CORP | 8,626 | $782 | 0.0% | $73.61 | — | COM | 891027104 |
| — | CALIFORNIA RES CORP | 40,006 | $778 | 0.0% | $19.45 | — | COM NEW | 13057Q206 |
| — | BLACKROCK CORE BD TR | 55,366 | $777 | 0.0% | $14.05 | — | SHS BEN INT | 09249E101 |
| TSLA | TESLA INC | 2,476 | $771 | 0.0% | $20.74 | +4.9% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 3,659 | $765 | 0.0% | $145.94 | +3.7% | COM | 74460D109 |
| IJJ | ISHARES TR | 4,771 | $764 | 0.0% | $160.13 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 12,158 | $760 | 0.0% | $50.46 | +2.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 8,182 | $760 | 0.0% | $67.70 | +5.2% | COM | 548661107 |
| EWC | ISHARES INC | 25,584 | $758 | 0.0% | $29.63 | — | MSCI CDA ETF | 464286509 |
| — | DUN & BRADSTREET CORP DEL NE | 6,366 | $754 | 0.0% | $117.12 | — | COM | 26483E100 |
| — | PRICELINE GRP INC | 430 | $747 | 0.0% | $1763.37 | — | COM NEW | 741503403 |
| EXC | EXELON CORP | 18,770 | $740 | 0.0% | $18.58 | +16.6% | COM | 30161N101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,695 | $728 | 0.0% | $75.25 | — | SH BEN INT | 91359E105 |
| — | TWITTER INC | 30,300 | $727 | 0.0% | $19.28 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 5,349 | $725 | 0.0% | $107.42 | +2.9% | COM | 89417E109 |
| — | ALPS ETF TR | 67,207 | $725 | 0.0% | $11.67 | — | ALERIAN MLP | 00162Q866 |
| VPU | VANGUARD WORLD FDS | 6,217 | $725 | 0.0% | $116.61 | — | UTILITIES ETF | 92204A876 |
| ACWV | ISHARES INC | 8,584 | $724 | 0.0% | $80.96 | — | MIN VOL GBL ETF | 464286525 |
| SIL | GLOBAL X FDS | 22,012 | $718 | 0.0% | $34.27 | — | GLOBAL X SILVER | 37954Y848 |
| VHT | VANGUARD WORLD FDS | 4,645 | $716 | 0.0% | $148.66 | — | HEALTH CAR ETF | 92204A504 |
| EES | WISDOMTREE TR | 19,723 | $714 | 0.0% | $34.74 | — | US SMALLCP ERNGS | 97717W562 |
| GDX | VANECK VECTORS ETF TR | 30,687 | $713 | 0.0% | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| — | BB&T CORP | 14,344 | $713 | 0.0% | $47.59 | — | COM | 054937107 |
| — | BLACKROCK INC | 1,384 | $711 | 0.0% | $472.52 | — | COM | 09247X101 |
| — | OPPENHEIMER ETF TR | 13,823 | $710 | 0.0% | $47.64 | — | LARGE CAP REV ET | 68386C104 |
| DLR | DIGITAL RLTY TR INC | 6,217 | $708 | 0.0% | $87.42 | +1.3% | COM | 253868103 |
| FNCL | FIDELITY | 17,319 | $706 | 0.0% | $38.33 | — | MSCI FINLS IDX | 316092501 |
| — | POWERSHARES ETF TRUST | 6,161 | $700 | 0.0% | $109.14 | — | FTSE RAFI 1000 | 73935X583 |
| SPYG | SPDR SERIES TRUST | 21,111 | $697 | 0.0% | $33.02 | — | PRTFLO S&P500 GW | 78464A409 |
| WBS | WEBSTER FINL CORP CONN | 12,336 | $693 | 0.0% | $46.94 | +16.6% | COM | 947890109 |
| XLV | SELECT SECTOR SPDR TR | 8,364 | $692 | 0.0% | $79.22 | — | SBI HEALTHCARE | 81369Y209 |
| TDTT | FLEXSHARES TR | 28,386 | $691 | 0.0% | $24.44 | — | IBOXX 3R TARGT | 33939L506 |
| MKL | MARKEL CORP | 604 | $688 | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| KMB | KIMBERLY CLARK CORP | 5,672 | $685 | 0.0% | $81.08 | +8.0% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 26,520 | $684 | 0.0% | $25.41 | — | INSUR NATL MUN | 73936T474 |
| AA | ALCOA CORP | 12,678 | $683 | 0.0% | $38.53 | +13.4% | COM | 013872106 |
| VXUS | VANGUARD STAR FD | 11,898 | $676 | 0.0% | $55.90 | — | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 7,967 | $673 | 0.0% | $71.96 | +4.6% | COM | 532457108 |
| SUB | ISHARES TR | 6,382 | $670 | 0.0% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| DES | WISDOMTREE TR | 22,966 | $667 | 0.0% | $37.93 | — | US SMALLCAP DIVD | 97717W604 |
| LNT | ALLIANT ENERGY CORP | 15,471 | $659 | 0.0% | $31.45 | +7.5% | COM | 018802108 |
| TD | TORONTO DOMINION BK ONT | 11,215 | $657 | 0.0% | $50.86 | +12.3% | COM NEW | 891160509 |
| NVDA | NVIDIA CORP | 3,370 | $652 | 0.0% | $4.06 | +20.8% | COM | 67066G104 |
| TLT | ISHARES TR | 5,116 | $649 | 0.0% | $124.98 | — | 20 YR TR BD ETF | 464287432 |
| BAX | BAXTER INTL INC | 10,012 | $647 | 0.0% | $49.80 | +12.0% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 8,517 | $643 | 0.0% | $57.51 | +4.8% | COM | 194162103 |
| IXUS | ISHARES TR | 10,184 | $642 | 0.0% | $62.02 | — | CORE MSCI TOTAL | 46432F834 |
| FSTA | FIDELITY | 18,638 | $639 | 0.0% | $33.31 | — | CONSMR STAPLES | 316092303 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,715 | $637 | 0.0% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| IWR | ISHARES TR | 3,052 | $635 | 0.0% | $185.60 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 11,322 | $623 | 0.0% | $15.54 | +2.1% | COM | 126408103 |
| FUTY | FIDELITY | 17,830 | $615 | 0.0% | $33.91 | — | MSCI UTILS INDEX | 316092865 |
| AXP | AMERICAN EXPRESS CO | 6,170 | $613 | 0.0% | $78.49 | +8.6% | COM | 025816109 |
| NVS | NOVARTIS A G | 7,262 | $610 | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| — | SPDR SERIES TRUST | 16,609 | $610 | 0.0% | $36.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RETAIL PPTYS AMER INC | 45,221 | $608 | 0.0% | $14.28 | — | CL A | 76131V202 |
| IGRO | ISHARES TR | 10,158 | $603 | 0.0% | $59.36 | — | INTL DIV GRWTH | 46435G524 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 24,500 | $602 | 0.0% | $24.57 | — | NO AMER ENERGY | 33738D101 |
| QDF | FLEXSHARES TR | 13,290 | $598 | 0.0% | $40.64 | — | QUALT DIVD IDX | 33939L860 |
| OKE | ONEOK INC NEW | 11,160 | $597 | 0.0% | $32.06 | +0.0% | COM | 682680103 |
| C | CITIGROUP INC | 8,025 | $597 | 0.0% | $51.56 | +9.5% | COM NEW | 172967424 |
| DHS | WISDOMTREE TR | 8,187 | $596 | 0.0% | $70.49 | — | US HIGH DIVIDEND | 97717W208 |
| RWX | SPDR INDEX SHS FDS | 14,667 | $594 | 0.0% | $39.28 | — | DJ INTL RL ETF | 78463X863 |
| EZM | WISDOMTREE TR | 14,688 | $583 | 0.0% | $39.69 | — | US MIDCP EARNING | 97717W570 |
| EMR | EMERSON ELEC CO | 8,283 | $577 | 0.0% | $50.81 | +4.9% | COM | 291011104 |
| — | POWERSHARES ETF TR II | 21,822 | $576 | 0.0% | $26.24 | — | CALI MUNI ETF | 73936T441 |
| — | VEREIT INC | 73,387 | $571 | 0.0% | $7.86 | — | COM | 92339V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,244 | $571 | 0.0% | $126.69 | +9.5% | SHS USD | G50871105 |
| MDLZ | MONDELEZ INTL INC | 13,311 | $570 | 0.0% | $34.77 | -0.8% | CL A | 609207105 |
| INTU | INTUIT | 3,604 | $568 | 0.0% | $128.56 | +12.1% | COM | 461202103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,146 | $564 | 0.0% | $24.52 | — | GUG BUL 2019 HY | 18383M373 |
| MKC/V | MCCORMICK & CO INC | 5,600 | $563 | 0.0% | $38.73 | +10.2% | COM VTG | 579780107 |
| — | POWERSHARES ETF TRUST | 10,837 | $560 | 0.0% | $50.51 | — | DWA MOMENTUM PTF | 73935X153 |
| XLE | SELECT SECTOR SPDR TR | 7,687 | $555 | 0.0% | $72.20 | — | ENERGY | 81369Y506 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,100 | $554 | 0.0% | $110.89 | +19.0% | COM | 57164Y107 |
| SKOR | FLEXSHARES TR | 10,765 | $548 | 0.0% | $51.10 | — | CR SCD US BD | 33939L761 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,932 | $547 | 0.0% | $20.68 | +25.5% | FNF GROUP COM | 31620R303 |
| AEP | AMERICAN ELEC PWR INC | 7,415 | $545 | 0.0% | $50.26 | +11.5% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 3,552 | $544 | 0.0% | $118.36 | +8.6% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 19,755 | $542 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 6,966 | $542 | 0.0% | $52.18 | +2.3% | COM | 500754106 |
| MCHI | ISHARES TR | 8,061 | $536 | 0.0% | $64.90 | — | MSCI CHINA ETF | 46429B671 |
| ALL | ALLSTATE CORP | 5,078 | $532 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| IQDF | FLEXSHARES TR | 19,625 | $526 | 0.0% | $26.52 | — | INTL QLTDV IDX | 33939L837 |
| ILCB | ISHARES TR | 3,285 | $522 | 0.0% | $158.90 | — | MRNGSTR LG-CP ET | 464287127 |
| BDX | BECTON DICKINSON & CO | 2,432 | $521 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| IEV | ISHARES TR | 10,994 | $520 | 0.0% | $47.13 | — | EUROPE ETF | 464287861 |
| SHW | SHERWIN WILLIAMS CO | 1,266 | $519 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| SPYV | SPDR SERIES TRUST | 16,811 | $516 | 0.0% | $39.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,427 | $515 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| AVB | AVALONBAY CMNTYS INC | 2,880 | $514 | 0.0% | $138.50 | -1.1% | COM | 053484101 |
| VAW | VANGUARD WORLD FDS | 3,743 | $512 | 0.0% | $132.64 | — | MATERIALS ETF | 92204A801 |
| — | ALLEGHANY CORP DEL | 856 | $510 | 0.0% | $545.56 | — | COM | 017175100 |
| IBB | ISHARES TR | 4,755 | $508 | 0.0% | $138.71 | — | NASDAQ BIOTECH | 464287556 |
| — | RYDEX ETF TRUST | 5,028 | $508 | 0.0% | $101.03 | — | GUG S&P500 EQ WT | 78355W106 |
| IMCB | ISHARES TR | 2,723 | $505 | 0.0% | $185.46 | — | MRGSTR MD CP ETF | 464288208 |
| — | PIMCO CORPORATE & INCOME OPP | 30,490 | $502 | 0.0% | $16.58 | — | COM | 72201B101 |
| MBSD | FLEXSHARES TR | 21,292 | $502 | 0.0% | $24.11 | — | DISCP DUR MBS | 33939L779 |
| MGEE | MGE ENERGY INC | 7,932 | $500 | 0.0% | $50.54 | +8.3% | COM | 55277P104 |
| DAL | DELTA AIR LINES INC DEL | 8,858 | $496 | 0.0% | $46.14 | +3.6% | COM NEW | 247361702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,700 | $491 | 0.0% | $25.14 | — | 2022 HG YLD CB | 18383M217 |
| INCY | INCYTE CORP | 5,180 | $491 | 0.0% | $92.86 | +12.6% | COM | 45337C102 |
| ADBE | ADOBE SYS INC | 2,792 | $489 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| WTPI | WISDOMTREE TR | 16,836 | $489 | 0.0% | $29.04 | — | CBOE S&P 500 | 97717X560 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,861 | $479 | 0.0% | $77.00 | +3.0% | COM | 780087102 |
| — | POWERSHARES ETF TRUST | 15,724 | $476 | 0.0% | $30.27 | — | WATER RES PORT | 73935X575 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,366 | $476 | 0.0% | $45.92 | — | CLOUD COMPUTING | 33734X192 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,010 | $475 | 0.0% | $26.66 | — | GUGENHIM 2023 | 18383M183 |
| PLD | PROLOGIS INC | 7,367 | $475 | 0.0% | $48.01 | +8.3% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 7,953 | $474 | 0.0% | $50.33 | -1.2% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 5,831 | $470 | 0.0% | $63.64 | +2.1% | SHS | G5960L103 |
| — | RYDEX ETF TRUST | 2,454 | $466 | 0.0% | $180.52 | — | GUGGENHM S&P 500 | 78355W205 |
| CB | CHUBB LIMITED | 3,184 | $465 | 0.0% | $118.40 | +9.4% | COM | H1467J104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,646 | $460 | 0.0% | $47.16 | 0.0% | COM | 681116109 |
| REM | ISHARES TR | 10,127 | $458 | 0.0% | $45.23 | — | MORTGE REL ETF | 46435G342 |
| VISN | COMMSCOPE HLDG CO INC | 12,110 | $458 | 0.0% | $34.86 | 0.0% | COM | 20337X109 |
| — | GLAXOSMITHKLINE PLC | 12,907 | $457 | 0.0% | $38.76 | — | SPONSORED ADR | 37733W105 |
| EOG | EOG RES INC | 4,209 | $454 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| EPI | WISDOMTREE TR | 16,188 | $451 | 0.0% | $27.86 | — | INDIA ERNGS FD | 97717W422 |
| QCOM | QUALCOMM INC | 6,953 | $445 | 0.0% | $46.20 | +6.1% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,206 | $440 | 0.0% | $122.58 | +2.1% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO | 12,347 | $435 | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,956 | $432 | 0.0% | $143.75 | — | SMLCP 600 GRTH | 921932794 |
| SYY | SYSCO CORP | 7,028 | $427 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| IYF | ISHARES TR | 3,563 | $426 | 0.0% | $119.56 | — | U.S. FINLS ETF | 464287788 |
| CAG | CONAGRA BRANDS INC | 11,270 | $425 | 0.0% | $26.10 | 0.0% | COM | 205887102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 27,800 | $425 | 0.0% | $16.43 | — | COM | 184692101 |
| SLB | SCHLUMBERGER LTD | 6,292 | $424 | 0.0% | $51.53 | -0.6% | COM | 806857108 |
| MDYV | SPDR SERIES TRUST | 4,113 | $423 | 0.0% | $102.84 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BROADCOM LTD | 1,637 | $421 | 0.0% | $257.18 | — | SHS | Y09827109 |
| LKQ | LKQ CORP | 10,280 | $418 | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,321 | $418 | 0.0% | $19.61 | — | COM CL A | 720190206 |
| MPC | MARATHON PETE CORP | 6,295 | $415 | 0.0% | $43.92 | +8.1% | COM | 56585A102 |
| JBLU | JETBLUE AIRWAYS CORP | 18,418 | $411 | 0.0% | $20.43 | 0.0% | COM | 477143101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,546 | $408 | 0.0% | $30.12 | — | SHS | 336917109 |
| — | AETNA INC NEW | 2,259 | $408 | 0.0% | $180.61 | — | COM | 00817Y108 |
| — | L3 TECHNOLOGIES INC | 2,052 | $406 | 0.0% | $197.86 | — | COM | 502413107 |
| CTAS | CINTAS CORP | 2,594 | $404 | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 21,135 | $401 | 0.0% | $13.30 | +2.9% | CL B | 35671D857 |
| — | POWERSHARES ETF TR II | 13,013 | $399 | 0.0% | $30.66 | — | TXBLE MUN PRTFLO | 73937B407 |
| BIDU | BAIDU INC | 1,700 | $398 | 0.0% | $206.45 | — | SPON ADR REP A | 056752108 |
| RWO | SPDR INDEX SHS FDS | 8,112 | $396 | 0.0% | $48.82 | — | DJ GLB RL ES ETF | 78463X749 |
| LDOS | LEIDOS HLDGS INC | 6,096 | $394 | 0.0% | $51.91 | +7.0% | COM | 525327102 |
| VTEB | VANGUARD MUN BD FD INC | 7,596 | $393 | 0.0% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| PYPL | PAYPAL HLDGS INC | 5,336 | $393 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| — | PIMCO DYNAMIC INCOME FD | 13,029 | $392 | 0.0% | $30.09 | — | SHS | 72201Y101 |
| SHM | SPDR SER TR | 8,172 | $392 | 0.0% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| BK | BANK NEW YORK MELLON CORP | 7,233 | $390 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| DEM | WISDOMTREE TR | 8,577 | $389 | 0.0% | $42.94 | — | EMER MKT HIGH FD | 97717W315 |
| GS | GOLDMAN SACHS GROUP INC | 1,516 | $386 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| — | POWERSHARES ETF TR II | 25,825 | $384 | 0.0% | $14.99 | — | PFD PORTFOLIO | 73936T565 |
| — | DSW INC | 17,900 | $383 | 0.0% | $21.40 | — | CL A | 23334L102 |
| MDXG | MIMEDX GROUP INC | 30,380 | $383 | 0.0% | $11.37 | +7.2% | COM | 602496101 |
| PRU | PRUDENTIAL FINL INC | 3,329 | $382 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| SPEM | SPDR INDEX SHS FDS | 9,784 | $373 | 0.0% | $38.12 | — | PORTFOLIO EMG MK | 78463X509 |
| CMI | CUMMINS INC | 2,112 | $373 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 3,553 | $373 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 3,540 | $370 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| FTEC | FIDELITY | 7,396 | $369 | 0.0% | $49.89 | — | MSCI INFO TECH I | 316092808 |
| WEC | WEC ENERGY GROUP INC | 5,538 | $367 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,492 | $365 | 0.0% | $46.83 | — | CONSUMR STAPLE | 33734X119 |
| — | FLEXSHARES TR | 11,809 | $364 | 0.0% | $30.82 | — | CUR HDG EM IDX | 33939L712 |
| TGT | TARGET CORP | 5,538 | $361 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,936 | $358 | 0.0% | $26.23 | 0.0% | COM CL A | 40701T104 |
| NOW | SERVICENOW INC | 2,740 | $357 | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| PRK | PARK NATL CORP | 3,425 | $356 | 0.0% | $108.41 | 0.0% | COM | 700658107 |
| DG | DOLLAR GEN CORP NEW | 3,832 | $356 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| CMF | ISHARES TR | 5,978 | $354 | 0.0% | $59.22 | — | CALIF MUN BD ETF | 464288356 |
| — | POWERSHARES ETF TRUST | 2,721 | $353 | 0.0% | $129.73 | — | FTSE US1500 SM | 73935X567 |
| URA | GLOBAL X FDS | 23,400 | $352 | 0.0% | $13.19 | — | GLOBAL X URANIUM | 37954Y871 |
| — | POWERSHARES ETF TRUST | 9,032 | $351 | 0.0% | $38.86 | — | DYNM LRG CP VL | 73935X708 |
| XPHTX | PIONEER HIGH INCOME TR | 36,000 | $350 | 0.0% | $9.88 | — | COM | 72369H106 |
| — | PIMCO STRATEGIC INCOME FD IN | 38,102 | $350 | 0.0% | $9.36 | — | COM | 72200X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,910 | $349 | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| — | ALPS ETF TR | 10,400 | $349 | 0.0% | $33.56 | — | SPROTT JR GLD | 00162Q585 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,312 | $349 | 0.0% | $65.70 | — | COM SHS | 33735B108 |
| RING | ISHARES INC | 18,524 | $348 | 0.0% | $18.71 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ISHARES TR | 13,982 | $348 | 0.0% | $24.89 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 13,988 | $347 | 0.0% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,104 | $345 | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| — | FLEXSHARES TR | 11,943 | $343 | 0.0% | $28.72 | — | REAL ASST IDX | 33939L738 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,866 | $342 | 0.0% | $24.66 | — | COM | 41013V100 |
| XHR | XENIA HOTELS & RESORTS INC | 15,834 | $342 | 0.0% | $21.60 | — | COM | 984017103 |
| — | BUCKEYE PARTNERS L P | 6,892 | $342 | 0.0% | $49.62 | — | UNIT LTD PARTN | 118230101 |
| TOTL | SSGA ACTIVE ETF TR | 6,990 | $340 | 0.0% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| — | ALLERGAN PLC | 2,074 | $340 | 0.0% | $163.93 | — | SHS | G0177J108 |
| VFC | V F CORP | 4,575 | $338 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| BWA | BORGWARNER INC | 6,578 | $336 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,513 | $335 | 0.0% | $39.35 | — | SH BEN INT NEW | 409735206 |
| HAL | HALLIBURTON CO | 6,825 | $333 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,850 | $333 | 0.0% | $9.52 | +2.7% | COM | 446150104 |
| IHI | ISHARES TR | 1,922 | $333 | 0.0% | $173.26 | — | U.S. MED DVC ETF | 464288810 |
| VLO | VALERO ENERGY CORP NEW | 3,595 | $330 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 5,158 | $329 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| ELV | ANTHEM INC | 1,463 | $329 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,428 | $328 | 0.0% | $95.68 | — | LG-TERM COR BD | 92206C813 |
| RIO | RIO TINTO PLC | 6,200 | $328 | 0.0% | $52.90 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,487 | $326 | 0.0% | $72.65 | — | COM | 931427108 |
| GSIE | GOLDMAN SACHS ETF TR | 10,850 | $326 | 0.0% | $30.05 | — | ACTIVEBETA INT | 381430107 |
| — | SPDR SERIES TRUST | 2,441 | $325 | 0.0% | $133.14 | — | S&P 600 SML CAP | 78464A813 |
| — | TIME WARNER INC | 3,551 | $325 | 0.0% | $91.52 | — | COM NEW | 887317303 |
| STT | STATE STR CORP | 3,328 | $325 | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,756 | $325 | 0.0% | $48.38 | — | SENIOR LN FD | 33738D309 |
| — | SPIRIT RLTY CAP INC NEW | 37,789 | $324 | 0.0% | $9.06 | — | COM | 84860W102 |
| FRME | FIRST MERCHANTS CORP | 7,689 | $323 | 0.0% | $33.01 | 0.0% | COM | 320817109 |
| AGZD | WISDOMTREE TR | 6,653 | $322 | 0.0% | $48.40 | — | BRCLYS INTRT HED | 97717W380 |
| — | BLUEBIRD BIO INC | 1,800 | $321 | 0.0% | $178.33 | — | COM | 09609G100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 5,292 | $318 | 0.0% | $60.09 | — | DIV RTN INT EQ | 46641Q209 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,655 | $318 | 0.0% | $68.31 | — | US EQTY OPPT ETF | 336920103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,104 | $317 | 0.0% | $39.12 | — | EUROPE ALPHADEX | 33737J117 |
| EW | EDWARDS LIFESCIENCES CORP | 2,808 | $316 | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| BEN | FRANKLIN RES INC | 7,274 | $315 | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 21,794 | $314 | 0.0% | $14.71 | — | COM | 74433A109 |
| BIGGQ | BIG LOTS INC | 5,600 | $314 | 0.0% | $43.42 | 0.0% | COM | 089302103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406 | $313 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| — | CIGNA CORPORATION | 1,536 | $312 | 0.0% | $203.13 | — | COM | 125509109 |
| — | SUNTRUST BKS INC | 4,823 | $312 | 0.0% | $64.69 | — | COM | 867914103 |
| FEZ | SPDR INDEX SHS FDS | 7,580 | $308 | 0.0% | $40.63 | — | EURO STOXX 50 | 78463X202 |
| ISCV | ISHARES TR | 2,014 | $307 | 0.0% | $152.43 | — | MRNING SM CP ETF | 464288703 |
| BIIB | BIOGEN INC | 962 | $306 | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| SLVP | ISHARES INC | 28,186 | $305 | 0.0% | $12.29 | — | GLB SILV MIN ETF | 464286327 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,174 | $303 | 0.0% | $58.56 | — | COM SHS | 33734K109 |
| HPQ | HP INC | 14,446 | $303 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| — | VMWARE INC | 2,388 | $299 | 0.0% | $125.21 | — | CL A COM | 928563402 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,990 | $299 | 0.0% | $16.62 | — | UNIT BEN INT | 73935S105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,694 | $297 | 0.0% | $81.18 | 0.0% | COM | 844895102 |
| — | WGL HLDGS INC | 3,468 | $297 | 0.0% | $85.64 | — | COM | 92924F106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,780 | $297 | 0.0% | $27.55 | — | COM | 681936100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,376 | $295 | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| FDIS | FIDELITY | 7,522 | $295 | 0.0% | $34.99 | — | MSCI CONSM DIS | 316092204 |
| MDYG | SPDR SERIES TRUST | 1,879 | $293 | 0.0% | $155.93 | — | S&P 400 MDCP GRW | 78464A821 |
| SNAP | SNAP INC | 20,020 | $293 | 0.0% | $17.48 | -16.6% | CL A | 83304A106 |
| BKH | BLACK HILLS CORP | 4,800 | $289 | 0.0% | $45.46 | 0.0% | COM | 092113109 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,636 | $289 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| — | STATE AUTO FINL CORP | 9,872 | $287 | 0.0% | $29.07 | — | COM | 855707105 |
| PPL | PPL CORP | 9,265 | $287 | 0.0% | $25.93 | -4.0% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 6,960 | $286 | 0.0% | $31.50 | +33.4% | COM | 595112103 |
| AGGY | WISDOMTREE TR | 5,642 | $286 | 0.0% | $50.69 | — | BARCLYS YLD AGGR | 97717X511 |
| DFE | WISDOMTREE TR | 4,039 | $285 | 0.0% | $70.56 | — | EUROPE SMCP DV | 97717W869 |
| XEL | XCEL ENERGY INC | 5,893 | $284 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,208 | $282 | 0.0% | $31.23 | 0.0% | COM | 634865109 |
| — | POWERSHARES ETF TRUST II | 14,312 | $281 | 0.0% | $19.63 | — | GLOB GLD&P ETF | 73936Q876 |
| MTB | M & T BK CORP | 1,638 | $280 | 0.0% | $129.92 | 0.0% | COM | 55261F104 |
| SHY | ISHARES TR | 3,340 | $280 | 0.0% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,456 | $279 | 0.0% | $62.61 | — | DIV RTN GLB EQ | 46641Q100 |
| AMAT | APPLIED MATLS INC | 5,414 | $277 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| VOD | VODAFONE GROUP PLC NEW | 8,692 | $277 | 0.0% | $31.87 | — | SPONSORED ADR | 92857W308 |
| ATO | ATMOS ENERGY CORP | 3,200 | $275 | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| — | ISHARES TR | 10,884 | $274 | 0.0% | $25.17 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,877 | $273 | 0.0% | $25.10 | — | GUG BLT2018 HY | 18383M381 |
| EQIX | EQUINIX INC | 602 | $273 | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| ILMN | ILLUMINA INC | 1,248 | $273 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| — | APTIV PLC | 3,206 | $272 | 0.0% | $84.84 | — | SHS | G6095L109 |
| ZTS | ZOETIS INC | 3,766 | $272 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| — | BROOKFIELD ASSET MGMT INC | 6,227 | $272 | 0.0% | $43.68 | — | CL A LTD VT SH | 112585104 |
| — | ISHARES TR | 10,792 | $271 | 0.0% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,793 | $271 | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| — | ISHARES TR | 10,708 | $271 | 0.0% | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | WILLIAMS PARTNERS L P NEW | 6,984 | $271 | 0.0% | $38.80 | — | COM UNIT LTD PAR | 96949L105 |
| — | ISHARES TR | 10,792 | $270 | 0.0% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | HEALTHCARE TR AMER INC | 8,905 | $268 | 0.0% | $30.10 | — | CL A NEW | 42225P501 |
| ECL | ECOLAB INC | 1,988 | $267 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 1,619 | $266 | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| BOND | PIMCO ETF TR | 2,510 | $266 | 0.0% | $105.98 | — | ACTIVE BD ETF | 72201R775 |
| — | WISDOMTREE TR | 7,962 | $264 | 0.0% | $33.16 | — | EMERG MKTS DIV | 97717X214 |
| — | UNILEVER N V | 4,682 | $263 | 0.0% | $56.17 | — | N Y SHS NEW | 904784709 |
| AFL | AFLAC INC | 2,956 | $260 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| EIX | EDISON INTL | 4,110 | $260 | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| XLI | SELECT SECTOR SPDR TR | 3,409 | $258 | 0.0% | $75.68 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,195 | $257 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 2,756 | $256 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| — | POWERSHARES ETF TRUST II | 10,961 | $252 | 0.0% | $22.99 | — | SENIOR LN PORT | 73936Q769 |
| WU | WESTERN UN CO | 13,228 | $251 | 0.0% | $18.97 | — | COM | 959802109 |
| CNI | CANADIAN NATL RY CO | 3,015 | $249 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| — | BLACK KNIGHT INC | 5,648 | $249 | 0.0% | $44.09 | — | COM | 09215C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,815 | $248 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| IYT | ISHARES TR | 1,291 | $247 | 0.0% | $191.32 | — | TRANS AVG ETF | 464287192 |
| — | TEXAS PAC LD TR | 550 | $246 | 0.0% | $447.27 | — | SUB CTF PROP I T | 882610108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,995 | $245 | 0.0% | $18.85 | — | SHS | 67075F105 |
| XLP | SELECT SECTOR SPDR TR | 4,298 | $244 | 0.0% | $56.77 | — | SBI CONS STPLS | 81369Y308 |
| EFAD | PROSHARES TR | 6,290 | $243 | 0.0% | $38.63 | — | MSCI EAFE DIVD | 74347B839 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,250 | $241 | 0.0% | $74.15 | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 1,664 | $241 | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 1,054 | $241 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 2,972 | $239 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| MS | MORGAN STANLEY | 4,678 | $239 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,576 | $237 | 0.0% | $22.41 | — | COM SHS | 72202D106 |
| — | POWERSHARES ETF TRUST | 3,696 | $237 | 0.0% | $64.12 | — | DYN PHRMA PORT | 73935X799 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 12,518 | $236 | 0.0% | $18.85 | — | COM SHS | 33740D107 |
| — | HOWARD HUGHES CORP | 1,788 | $235 | 0.0% | $131.43 | — | COM | 44267D107 |
| GBX | GREENBRIER COS INC | 4,400 | $235 | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| INKM | SSGA ACTIVE ETF TR | 6,960 | $234 | 0.0% | $33.62 | — | INCOM ALLO ETF | 78467V202 |
| LVS | LAS VEGAS SANDS CORP | 3,361 | $234 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| SAN | BANCO SANTANDER SA | 35,718 | $233 | 0.0% | $6.39 | — | ADR | 05964H105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,074 | $230 | 0.0% | $19.05 | — | MULTI ASSET DI | 33738R100 |
| IYR | ISHARES TR | 2,829 | $229 | 0.0% | $80.95 | — | U.S. REAL ES ETF | 464287739 |
| UAA | UNDER ARMOUR INC | 15,868 | $229 | 0.0% | $19.06 | -24.2% | CL A | 904311107 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,045 | $228 | 0.0% | $15.15 | — | COM | 09249H104 |
| — | DISCOVER FINL SVCS | 2,966 | $228 | 0.0% | $76.87 | — | COM | 254709108 |
| — | BLACKROCK RES & COMM STRAT T | 23,000 | $225 | 0.0% | $9.78 | — | SHS | 09257A108 |
| NVO | NOVO-NORDISK A S | 4,201 | $225 | 0.0% | $53.56 | — | ADR | 670100205 |
| — | APACHE CORP | 5,338 | $225 | 0.0% | $42.15 | — | COM | 037411105 |
| GM | GENERAL MTRS CO | 5,480 | $224 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 3,304 | $223 | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,832 | $221 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| — | YY INC | 1,960 | $221 | 0.0% | $112.76 | — | ADS REPCOM CLA | 98426T106 |
| EZU | ISHARES INC | 5,031 | $219 | 0.0% | $43.53 | — | MSCI EURZONE ETF | 464286608 |
| — | PRAXAIR INC | 1,402 | $217 | 0.0% | $154.78 | — | COM | 74005P104 |
| BALL | BALL CORP | 5,712 | $216 | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| — | POWERSHARES ETF TRUST | 11,433 | $216 | 0.0% | $18.89 | — | FINL PFD PTFL | 73935X229 |
| — | EXPRESS SCRIPTS HLDG CO | 2,882 | $215 | 0.0% | $74.60 | — | COM | 30219G108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,071 | $211 | 0.0% | $15.00 | — | COM | 006212104 |
| TPR | TAPESTRY INC | 4,762 | $211 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| SHYG | ISHARES TR | 4,462 | $210 | 0.0% | $47.06 | — | 0-5YR HI YL CP | 46434V407 |
| EWJ | ISHARES INC | 3,457 | $208 | 0.0% | $60.17 | — | MSCI JPN ETF NEW | 46434G822 |
| XBI | SPDR SERIES TRUST | 2,442 | $207 | 0.0% | $84.77 | — | S&P BIOTECH | 78464A870 |
| LW | LAMB WESTON HLDGS INC | 3,666 | $207 | 0.0% | $46.74 | 0.0% | COM | 513272104 |
| — | MONSANTO CO NEW | 1,762 | $206 | 0.0% | $116.91 | — | COM | 61166W101 |
| ISTB | ISHARES TR | 4,109 | $205 | 0.0% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| IGOV | ISHARES TR | 4,116 | $205 | 0.0% | $49.81 | — | INTL TREA BD ETF | 464288117 |
| XLY | SELECT SECTOR SPDR TR | 2,069 | $204 | 0.0% | $98.60 | — | SBI CONS DISCR | 81369Y407 |
| FITB | FIFTH THIRD BANCORP | 6,737 | $204 | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| — | ALLETE INC | 2,721 | $202 | 0.0% | $74.24 | — | COM NEW | 018522300 |
| MCK | MCKESSON CORP | 1,284 | $200 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| — | UNILEVER PLC | 3,613 | $200 | 0.0% | $55.36 | — | SPON ADR NEW | 904767704 |
| — | WESTERN ASSET INTM MUNI FD I | 21,440 | $200 | 0.0% | $9.93 | — | COM | 958435109 |
| — | LIBERTY ALL STAR EQUITY FD | 31,638 | $199 | 0.0% | $6.29 | — | SH BEN INT | 530158104 |
| — | PRETIUM RES INC | 17,200 | $196 | 0.0% | $11.40 | — | COM | 74139C102 |
| — | WESTERN ASSET GLB HI INCOME | 18,924 | $193 | 0.0% | $10.20 | — | COM | 95766B109 |
| PBI | PITNEY BOWES INC | 16,974 | $190 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,398 | $178 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,719 | $175 | 0.0% | $5.72 | — | UT LTD PARTNER | 131476103 |
| — | SIRIUS XM HLDGS INC | 31,221 | $167 | 0.0% | $4.71 | — | COM | 82968B103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,600 | $163 | 0.0% | $15.38 | — | COM UNIT REP LTD | 29336U107 |
| — | CHESAPEAKE ENERGY CORP | 40,848 | $161 | 0.0% | $4.67 | — | COM | 165167107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $154 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,597 | $146 | 0.0% | $13.78 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCM SECURTIES | 14,212 | $145 | 0.0% | $10.20 | — | COM | 67072C105 |
| — | NUVEEN MUN INCOME FD INC | 12,154 | $141 | 0.0% | $11.60 | — | COM | 67062J102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,112 | $129 | 0.0% | $12.76 | — | COM | 01879R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,821 | $126 | 0.0% | $8.50 | — | SPONSORED ADR | 05946K101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,210 | $124 | 0.0% | $6.46 | -22.2% | COM | 203668108 |
| — | VERMILLION INC | 60,000 | $116 | 0.0% | $1.88 | — | COM NEW | 92407M206 |
| — | ULTRA PETROLEUM CORP | 12,220 | $111 | 0.0% | $9.08 | — | COM NEW | 903914208 |
| — | INVESCO MUNI INCOME OPP TRST | 13,780 | $110 | 0.0% | $7.98 | — | COM | 46132X101 |
| GGB | GERDAU S A | 27,750 | $103 | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| CLF | CLEVELAND CLIFFS INC | 13,584 | $98 | 0.0% | $6.30 | 0.0% | COM | 185899101 |
| — | ADVISORSHARES TR | 11,648 | $91 | 0.0% | $7.81 | — | RANGER EQUITY BE | 00768Y883 |
| — | MFS MUN INCOME TR | 11,832 | $81 | 0.0% | $6.85 | — | SH BEN INT | 552738106 |
| — | CBRE CLARION GLOBAL REAL EST | 10,000 | $79 | 0.0% | $7.90 | — | COM | 12504G100 |
| OPK | OPKO HEALTH INC | 16,000 | $78 | 0.0% | $5.80 | 0.0% | COM | 68375N103 |
| — | INVESCO SR INCOME TR | 17,163 | $75 | 0.0% | $4.37 | — | COM | 46131H107 |
| — | POLYMET MINING CORP | 87,366 | $75 | 0.0% | $0.78 | — | COM | 731916102 |
| — | FRANKLIN UNVL TR | 10,110 | $72 | 0.0% | $7.12 | — | SH BEN INT | 355145103 |
| — | TEMPLETON GLOBAL INCOME FD | 10,309 | $67 | 0.0% | $6.50 | — | COM | 880198106 |
| — | AMARIN CORP PLC | 16,000 | $64 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | RITE AID CORP | 29,966 | $59 | 0.0% | $4.60 | — | COM | 767754104 |
| — | MFS INTER INCOME TR | 12,160 | $50 | 0.0% | $4.11 | — | SH BEN INT | 55273C107 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,000 | $44 | 0.0% | $3.38 | — | COM UNIT LP | Y11082107 |
| LYG | LLOYDS BANKING GROUP PLC | 10,690 | $40 | 0.0% | $3.74 | — | SPONSORED ADR | 539439109 |
| — | STAGE STORES INC | 23,481 | $39 | 0.0% | $1.77 | — | COM NEW | 85254C305 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $29 | 0.0% | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | SYNTHETIC BIOLOGICS INC | 12,000 | $6 | 0.0% | $0.50 | — | COM | 87164U102 |
| — | SEADRILL LIMITED | 16,010 | $4 | 0.0% | $0.25 | — | SHS | G7945E105 |