CIK: 0000059558 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $2,715,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 14,400,626 | $695,262 | 25.6% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 2,815,412 | $225,036 | 8.3% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SERIES TRUST | 3,794,847 | $211,601 | 7.8% | $55.13 | — | BLOMBRG BRC TIPS | 78464A656 |
| VTI | VANGUARD INDEX FDS | 981,055 | $133,149 | 4.9% | $108.01 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 892,325 | $100,155 | 3.7% | $88.20 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,318,532 | $97,650 | 3.6% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,739,072 | $89,736 | 3.3% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,923,318 | $85,107 | 3.1% | $41.23 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,281,066 | $74,814 | 2.8% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 947,306 | $51,505 | 1.9% | $49.07 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 473,440 | $47,840 | 1.8% | $84.00 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 955,949 | $44,911 | 1.7% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 573,300 | $41,823 | 1.5% | $61.90 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 714,200 | $41,531 | 1.5% | $54.40 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 397,264 | $31,157 | 1.1% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 115,491 | $30,648 | 1.1% | $254.09 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 90,117 | $23,715 | 0.9% | $242.43 | — | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FD INC | 248,476 | $22,589 | 0.8% | $87.30 | — | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 129,268 | $16,730 | 0.6% | $109.42 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 121,674 | $16,558 | 0.6% | $116.24 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 297,890 | $15,470 | 0.6% | $49.96 | — | MIN VOL USA ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 202,440 | $15,278 | 0.6% | $79.94 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 124,702 | $14,869 | 0.5% | $103.81 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 88,345 | $14,823 | 0.5% | $32.20 | +25.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 179,895 | $14,262 | 0.5% | $66.15 | +2.6% | COM | 742718109 |
| IWD | ISHARES TR | 108,935 | $13,068 | 0.5% | $113.27 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 196,442 | $11,967 | 0.4% | $58.22 | — | GLB EX US ETF | 922042676 |
| FLOT | ISHARES TR | 225,956 | $11,508 | 0.4% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SERIES TRUST | 121,248 | $11,058 | 0.4% | $88.37 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 64,908 | $10,642 | 0.4% | $134.77 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 94,399 | $10,327 | 0.4% | $90.56 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 54,147 | $10,157 | 0.4% | $179.35 | — | CORE S&P MCP ETF | 464287507 |
| NVR | NVR INC | 3,336 | $9,341 | 0.3% | $2482.03 | +28.1% | COM | 62944T105 |
| VOT | VANGUARD INDEX FDS | 70,876 | $9,186 | 0.3% | $104.41 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 79,882 | $9,110 | 0.3% | $75.55 | +12.6% | COM | 166764100 |
| IJR | ISHARES TR | 117,623 | $9,059 | 0.3% | $79.61 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 106,073 | $7,392 | 0.3% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 73,611 | $6,719 | 0.2% | $58.73 | +43.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 76,689 | $6,326 | 0.2% | $77.06 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,511 | $6,086 | 0.2% | $170.96 | +20.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,095 | $5,927 | 0.2% | $45.51 | +57.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 16,599 | $5,609 | 0.2% | $243.74 | +13.0% | COM | 539830109 |
| EFV | ISHARES TR | 101,418 | $5,532 | 0.2% | $51.49 | — | EAFE VALUE ETF | 464288877 |
| EFAV | ISHARES TR | 72,551 | $5,346 | 0.2% | $70.31 | — | MIN VOL EAFE ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 69,759 | $5,205 | 0.2% | $55.38 | +0.6% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 39,667 | $4,990 | 0.2% | $120.83 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 57,480 | $4,856 | 0.2% | $85.64 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 73,093 | $4,815 | 0.2% | $62.76 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 46,903 | $4,697 | 0.2% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 41,469 | $4,392 | 0.2% | $94.25 | — | USA MOMENTUM FCT | 46432F396 |
| HD | HOME DEPOT INC | 24,623 | $4,389 | 0.2% | $118.91 | +30.1% | COM | 437076102 |
| MINT | PIMCO ETF TR | 43,188 | $4,386 | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 171,226 | $4,366 | 0.2% | $25.79 | — | IBONDS DEC22 ETF | 46435G755 |
| — | POWERSHARES QQQ TRUST | 27,187 | $4,353 | 0.2% | $146.72 | — | UNIT SER 1 | 73935A104 |
| DGRO | ISHARES TR | 127,700 | $4,329 | 0.2% | $32.50 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 41,573 | $4,289 | 0.2% | $95.93 | — | VALUE ETF | 922908744 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 60,769 | $4,235 | 0.2% | $69.43 | — | JPMORGAN DIVER | 46641Q407 |
| AGG | ISHARES TR | 38,738 | $4,155 | 0.2% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 31,407 | $4,025 | 0.1% | $93.56 | +15.8% | COM | 478160104 |
| — | ISHARES INC | 109,604 | $3,848 | 0.1% | $32.27 | — | MSCI FRNTR100ETF | 464286145 |
| VO | VANGUARD INDEX FDS | 23,463 | $3,618 | 0.1% | $140.52 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 44,394 | $3,548 | 0.1% | $59.35 | +18.4% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 28,572 | $3,463 | 0.1% | $108.53 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 30,971 | $3,406 | 0.1% | $65.78 | +39.0% | COM | 46625H100 |
| — | ISHARES TR | 131,759 | $3,347 | 0.1% | $25.56 | — | IBONDS DEC21 ETF | 46435G789 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,643 | $3,295 | 0.1% | $313.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 75,346 | $3,231 | 0.1% | $24.63 | +35.8% | COM | 17275R102 |
| IWM | ISHARES TR | 20,905 | $3,174 | 0.1% | $141.41 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 86,049 | $3,067 | 0.1% | $14.26 | +10.9% | COM | 00206R102 |
| — | ISHARES TR | 119,217 | $3,016 | 0.1% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| VOO | VANGUARD INDEX FDS | 12,317 | $2,981 | 0.1% | $238.49 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 49,224 | $2,976 | 0.1% | $58.80 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 20,292 | $2,879 | 0.1% | $125.56 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES INC | 44,327 | $2,764 | 0.1% | $57.62 | — | MIN VOL EMRG MKT | 464286533 |
| — | L BRANDS INC | 70,087 | $2,678 | 0.1% | $59.96 | — | COM | 501797104 |
| V | VISA INC | 22,322 | $2,670 | 0.1% | $87.66 | +30.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 55,473 | $2,653 | 0.1% | $31.01 | +6.5% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 39,967 | $2,615 | 0.1% | $57.05 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 16,308 | $2,606 | 0.1% | $149.19 | +19.5% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 47,839 | $2,585 | 0.1% | $47.65 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES TR | 100,242 | $2,542 | 0.1% | $25.60 | — | IBONDS SEP20 ETF | 46434V571 |
| ABBV | ABBVIE INC | 26,851 | $2,541 | 0.1% | $52.43 | +49.8% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 18,526 | $2,519 | 0.1% | $76.27 | +72.1% | CL A | 571903202 |
| — | POWERSHARES ETF TRUST | 79,555 | $2,374 | 0.1% | $27.60 | — | S&P 500 QLTY PRT | 73935X682 |
| MUB | ISHARES TR | 21,225 | $2,312 | 0.1% | $110.45 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 20,461 | $2,309 | 0.1% | $115.85 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 38,334 | $2,297 | 0.1% | $40.80 | +28.9% | COM | 002824100 |
| VCR | VANGUARD WORLD FDS | 14,351 | $2,277 | 0.1% | $140.49 | — | CONSUM DIS ETF | 92204A108 |
| IEUR | ISHARES TR | 43,925 | $2,182 | 0.1% | $48.54 | — | CORE MSCI EURO | 46434V738 |
| GOOG | ALPHABET INC | 2,109 | $2,176 | 0.1% | $45.05 | +21.6% | CAP STK CL C | 02079K107 |
| — | TORTOISE PIPELINE & ENERGY F | 135,550 | $2,174 | 0.1% | $18.58 | — | COM | 89148H108 |
| BAC | BANK AMER CORP | 71,820 | $2,154 | 0.1% | $20.46 | +27.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,010 | $2,149 | 0.1% | $102.87 | +4.3% | COM | 459200101 |
| BA | BOEING CO | 6,490 | $2,128 | 0.1% | $200.68 | +60.9% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 156,695 | $2,112 | 0.1% | $22.57 | — | COM | 369604103 |
| EFG | ISHARES TR | 25,431 | $2,044 | 0.1% | $72.45 | — | EAFE GRWTH ETF | 464288885 |
| — | KAYNE ANDERSON MLP INVT CO | 123,711 | $2,038 | 0.1% | $20.65 | — | COM | 486606106 |
| SHM | SPDR SER TR | 41,876 | $2,003 | 0.1% | $47.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIGI | VANGUARD WHITEHALL FDS INC | 30,963 | $1,994 | 0.1% | $65.30 | — | INTL DVD ETF | 921946810 |
| ILTB | ISHARES TR | 31,137 | $1,926 | 0.1% | $64.77 | — | CORE LT USDB ETF | 464289479 |
| GOOGL | ALPHABET INC | 1,854 | $1,922 | 0.1% | $44.62 | +23.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 11,842 | $1,852 | 0.1% | $111.33 | +22.8% | COM | 580135101 |
| PFE | PFIZER INC | 50,626 | $1,796 | 0.1% | $21.67 | +11.9% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,795 | 0.1% | $249386.03 | +23.6% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 10,174 | $1,782 | 0.1% | $117.45 | +39.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 33,499 | $1,745 | 0.1% | $31.07 | +28.9% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 11,433 | $1,685 | 0.1% | $98.40 | +35.2% | COM | 149123101 |
| QVAL | ALPHA ARCHITECT ETF TR | 55,459 | $1,675 | 0.1% | $26.97 | — | US QUAN VALUE | 02072L102 |
| MNA | INDEXIQ ETF TR | 53,172 | $1,634 | 0.1% | $30.96 | — | IQ MRGR ARB ETF | 45409B800 |
| DIS | DISNEY WALT CO | 15,883 | $1,595 | 0.1% | $94.19 | +7.2% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,637 | $1,585 | 0.1% | $132.00 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 62,104 | $1,577 | 0.1% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| PFF | ISHARES TR | 41,589 | $1,562 | 0.1% | $38.45 | — | S&P US PFD STK | 464288687 |
| EWC | ISHARES INC | 55,802 | $1,538 | 0.1% | $28.51 | — | MSCI CDA ETF | 464286509 |
| KO | COCA COLA CO | 35,346 | $1,535 | 0.1% | $33.22 | +5.6% | COM | 191216100 |
| MMM | 3M CO | 6,919 | $1,518 | 0.1% | $125.79 | +19.4% | COM | 88579Y101 |
| — | VANECK VECTORS ETF TR | 64,284 | $1,513 | 0.1% | $24.19 | — | AMT FREE INT ETF | 92189F544 |
| VB | VANGUARD INDEX FDS | 10,145 | $1,490 | 0.1% | $137.48 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 31,920 | $1,426 | 0.1% | $34.53 | -6.9% | COM | 842587107 |
| TIP | ISHARES TR | 12,598 | $1,425 | 0.1% | $112.98 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 7,222 | $1,377 | 0.1% | $166.08 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 10,190 | $1,369 | 0.1% | $86.04 | +31.4% | COM | 907818108 |
| D | DOMINION ENERGY INC | 20,226 | $1,364 | 0.1% | $52.27 | -0.6% | COM | 25746U109 |
| — | POWERSHARES ETF TR II | 30,264 | $1,362 | 0.1% | $44.52 | — | S&P600 LOVL PT | 73937B639 |
| CMF | ISHARES TR | 23,310 | $1,361 | 0.1% | $58.60 | — | CALIF MUN BD ETF | 464288356 |
| PSX | PHILLIPS 66 | 14,139 | $1,356 | 0.0% | $61.77 | +15.7% | COM | 718546104 |
| IMCB | ISHARES TR | 7,470 | $1,355 | 0.0% | $182.87 | — | MRGSTR MD CP ETF | 464288208 |
| MO | ALTRIA GROUP INC | 21,657 | $1,349 | 0.0% | $31.44 | +16.3% | COM | 02209S103 |
| SCZ | ISHARES TR | 20,582 | $1,341 | 0.0% | $60.69 | — | EAFE SML CP ETF | 464288273 |
| — | DOWDUPONT INC | 19,644 | $1,252 | 0.0% | $70.30 | — | COM | 26078J100 |
| IWN | ISHARES TR | 10,155 | $1,238 | 0.0% | $113.06 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 13,891 | $1,236 | 0.0% | $23.75 | +19.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 4,152 | $1,226 | 0.0% | $15.97 | +70.5% | COM | 64110L106 |
| NOBL | PROSHARES TR | 19,552 | $1,217 | 0.0% | $60.89 | — | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES GOLD TRUST | 94,793 | $1,207 | 0.0% | $12.38 | — | ISHARES | 464285105 |
| — | UNITED STATES OIL FUND LP | 91,724 | $1,201 | 0.0% | $11.31 | — | UNITS | 91232N108 |
| ICF | ISHARES TR | 12,721 | $1,186 | 0.0% | $98.55 | — | COHEN STEER REIT | 464287564 |
| EBND | SPDR SERIES TRUST | 38,496 | $1,170 | 0.0% | $28.93 | — | BLOMBRG BRC EMRG | 78464A391 |
| PEP | PEPSICO INC | 10,609 | $1,158 | 0.0% | $78.94 | +13.1% | COM | 713448108 |
| USB | US BANCORP DEL | 22,906 | $1,157 | 0.0% | $33.93 | +17.6% | COM NEW | 902973304 |
| FTEC | FIDELITY | 22,037 | $1,143 | 0.0% | $51.20 | — | MSCI INFO TECH I | 316092808 |
| SCHG | SCHWAB STRATEGIC TR | 15,846 | $1,136 | 0.0% | $69.12 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 19,617 | $1,135 | 0.0% | $45.64 | +6.7% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FD INC | 14,230 | $1,116 | 0.0% | $79.57 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 17,662 | $1,114 | 0.0% | $62.92 | — | US LRG CAP ETF | 808524201 |
| XTN | SPDR SERIES TRUST | 17,654 | $1,109 | 0.0% | $55.28 | — | S&P TRANSN ETF | 78464A532 |
| DVY | ISHARES TR | 11,575 | $1,101 | 0.0% | $92.79 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 20,797 | $1,090 | 0.0% | $41.18 | +15.9% | COM | 949746101 |
| ADBE | ADOBE SYS INC | 5,037 | $1,088 | 0.0% | $185.99 | +9.3% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FD INC | 13,217 | $1,080 | 0.0% | $83.98 | — | INTERMED TERM | 921937819 |
| FDIS | FIDELITY | 27,078 | $1,077 | 0.0% | $38.44 | — | MSCI CONSM DIS | 316092204 |
| SPYG | SPDR SERIES TRUST | 31,710 | $1,063 | 0.0% | $33.19 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 5,598 | $1,055 | 0.0% | $143.28 | +18.1% | COM | 22160K105 |
| — | RAYTHEON CO | 4,881 | $1,053 | 0.0% | $172.49 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 9,979 | $1,045 | 0.0% | $77.99 | +9.6% | CL B | 911312106 |
| — | POWERSHARES ETF TR II | 23,286 | $1,043 | 0.0% | $43.85 | — | S&P400 LOVL PT | 73937B647 |
| ORCL | ORACLE CORP | 22,763 | $1,041 | 0.0% | $40.62 | +9.0% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,279 | $1,033 | 0.0% | $237.56 | — | UT SER 1 | 78467X109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,848 | $997 | 0.0% | $40.31 | — | ROBO GLB ETF | 301505707 |
| LQD | ISHARES TR | 8,441 | $991 | 0.0% | $121.41 | — | IBOXX INV CP ETF | 464287242 |
| DON | WISDOMTREE TR | 29,010 | $989 | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| AMGN | AMGEN INC | 5,800 | $988 | 0.0% | $128.41 | +12.5% | COM | 031162100 |
| BP | BP PLC | 24,157 | $980 | 0.0% | $37.57 | — | SPONSORED ADR | 055622104 |
| LNC | LINCOLN NATL CORP IND | 12,980 | $949 | 0.0% | $44.96 | +24.5% | COM | 534187109 |
| IYW | ISHARES TR | 5,624 | $946 | 0.0% | $168.21 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 8,102 | $942 | 0.0% | $92.01 | +23.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 6,492 | $938 | 0.0% | $101.95 | +15.2% | COM | 438516106 |
| — | WISDOMTREE TR | 28,916 | $938 | 0.0% | $30.76 | — | DYNAMIC LNG EQ | 97717X313 |
| DLS | WISDOMTREE TR | 12,254 | $936 | 0.0% | $69.86 | — | INTL SMCAP DIV | 97717W760 |
| VTIP | VANGUARD MALVERN FDS | 19,108 | $935 | 0.0% | $49.05 | — | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,652 | $927 | 0.0% | $45.89 | +4.8% | COM | 110122108 |
| AADR | ADVISORSHARES TR | 15,712 | $923 | 0.0% | $56.23 | — | ADVISORSHS ETF | 00768Y206 |
| — | ISHARES TR | 37,000 | $921 | 0.0% | $25.29 | — | IBONDS DEC2023 | 46435G318 |
| XLV | SELECT SECTOR SPDR TR | 11,255 | $916 | 0.0% | $79.78 | — | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 16,633 | $909 | 0.0% | $51.15 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 16,628 | $905 | 0.0% | $41.99 | +0.6% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 14,187 | $905 | 0.0% | $60.38 | — | SPONS ADR A | 780259206 |
| O | REALTY INCOME CORP | 17,169 | $888 | 0.0% | $32.46 | +5.1% | COM | 756109104 |
| — | POWERSHARES ETF TR II | 34,005 | $873 | 0.0% | $26.03 | — | CALI MUNI ETF | 73936T441 |
| — | POWERSHARES ETF TRUST II | 36,760 | $868 | 0.0% | $23.58 | — | GLBL ST HI YLD | 73936Q710 |
| — | POWERSHARES ETF TR II | 34,291 | $863 | 0.0% | $25.78 | — | VAR RATE PFD POR | 73937B597 |
| — | SPDR SERIES TRUST | 6,435 | $856 | 0.0% | $133.07 | — | S&P 600 SML CAP | 78464A813 |
| KMB | KIMBERLY CLARK CORP | 7,760 | $855 | 0.0% | $82.46 | +4.5% | COM | 494368103 |
| SU | SUNCOR ENERGY INC NEW | 24,735 | $854 | 0.0% | $21.82 | +18.6% | COM | 867224107 |
| HYMB | SPDR SERIES TRUST | 15,221 | $848 | 0.0% | $56.10 | — | NUV HGHYLD MUN | 78464A284 |
| IDV | ISHARES TR | 25,474 | $841 | 0.0% | $33.80 | — | INTL SEL DIV ETF | 464288448 |
| XLY | SELECT SECTOR SPDR TR | 8,241 | $835 | 0.0% | $100.64 | — | SBI CONS DISCR | 81369Y407 |
| DGRW | WISDOMTREE TR | 20,478 | $827 | 0.0% | $38.56 | — | US QTLY DIV GRT | 97717X669 |
| PAYX | PAYCHEX INC | 13,259 | $817 | 0.0% | $43.20 | +21.2% | COM | 704326107 |
| IJJ | ISHARES TR | 5,265 | $814 | 0.0% | $159.62 | — | S&P MC 400VL ETF | 464287705 |
| — | HORIZONS ETF TR I | 33,600 | $800 | 0.0% | $24.53 | — | HORIZONS NASDAQ | 44053G108 |
| PM | PHILIP MORRIS INTL INC | 8,023 | $798 | 0.0% | $61.64 | +11.4% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 10,738 | $798 | 0.0% | $74.75 | — | SBI INT-INDS | 81369Y704 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 17,710 | $795 | 0.0% | $44.89 | — | EM SML CP ALPH | 33737J307 |
| ONEQ | FIDELITY COMWLTH TR | 2,842 | $787 | 0.0% | $250.20 | — | NDQ CP IDX TRK | 315912808 |
| ED | CONSOLIDATED EDISON INC | 10,061 | $784 | 0.0% | $57.99 | +0.8% | COM | 209115104 |
| — | HORIZONS ETF TR I | 16,170 | $779 | 0.0% | $50.30 | — | HRZNS S&P500 COV | 44053G603 |
| IEUS | ISHARES TR | 13,431 | $777 | 0.0% | $55.08 | — | DEVSMCP EXNA ETF | 464288497 |
| ITA | ISHARES TR | 3,921 | $776 | 0.0% | $175.76 | — | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 7,033 | $769 | 0.0% | $101.96 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 6,100 | $767 | 0.0% | $120.13 | — | COM | 913017109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,582 | $764 | 0.0% | $30.02 | — | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 3,545 | $759 | 0.0% | $147.11 | +36.7% | COM | 91324P102 |
| — | SPDR SERIES TRUST | 21,433 | $755 | 0.0% | $37.19 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHS DB MULTI SECT COMM | 66,900 | $747 | 0.0% | $9.68 | — | DB OIL FUND | 73936B507 |
| AMAT | APPLIED MATLS INC | 13,261 | $737 | 0.0% | $50.28 | +1.2% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 9,478 | $734 | 0.0% | $56.55 | -0.9% | COM NEW | 26441C204 |
| ACNB | ACNB CORP | 25,034 | $732 | 0.0% | $22.11 | +1.9% | COM | 000868109 |
| — | SANDY SPRING BANCORP INC | 18,613 | $721 | 0.0% | $33.62 | — | COM | 800363103 |
| — | CELGENE CORP | 8,066 | $719 | 0.0% | $114.14 | — | COM | 151020104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,460 | $718 | 0.0% | $87.51 | — | INT-TERM CORP | 92206C870 |
| AUBN | AUBURN NATL BANCORP | 18,230 | $712 | 0.0% | $23.26 | +21.1% | COM | 050473107 |
| XLF | SELECT SECTOR SPDR TR | 25,709 | $709 | 0.0% | $26.32 | — | SBI INT-FINL | 81369Y605 |
| LGIH | LGI HOMES INC | 10,000 | $706 | 0.0% | $44.27 | +52.8% | COM | 50187T106 |
| INDA | ISHARES TR | 20,341 | $694 | 0.0% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| FDX | FEDEX CORP | 2,854 | $685 | 0.0% | $168.90 | +30.6% | COM | 31428X106 |
| — | POWERSHARES ETF TRUST | 56,786 | $684 | 0.0% | $12.05 | — | GBL LSTD PVT EQT | 73935X195 |
| IHDG | WISDOMTREE TR | 22,125 | $683 | 0.0% | $29.63 | — | ITL HDG QTLY DIV | 97717X594 |
| — | REALPAGE INC | 13,233 | $681 | 0.0% | $51.46 | — | COM | 75606N109 |
| CMCSA | COMCAST CORP NEW | 19,787 | $676 | 0.0% | $29.41 | +8.1% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,603 | $669 | 0.0% | $98.71 | +16.3% | COM | 03027X100 |
| MCHI | ISHARES TR | 9,737 | $668 | 0.0% | $65.53 | — | MSCI CHINA ETF | 46429B671 |
| ITW | ILLINOIS TOOL WKS INC | 4,208 | $659 | 0.0% | $109.41 | +25.1% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 8,643 | $656 | 0.0% | $74.82 | +5.8% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 1,876 | $655 | 0.0% | $237.95 | +23.7% | COM | 666807102 |
| IJT | ISHARES TR | 3,768 | $655 | 0.0% | $167.99 | — | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD WORLD FDS | 4,248 | $652 | 0.0% | $148.66 | — | HEALTH CAR ETF | 92204A504 |
| MKL | MARKEL CORP | 552 | $646 | 0.0% | $1093.18 | +3.0% | COM | 570535104 |
| — | PACWEST BANCORP DEL | 13,022 | $645 | 0.0% | $50.38 | — | COM | 695263103 |
| VSEC | VSE CORP | 12,214 | $632 | 0.0% | $38.78 | +19.9% | COM | 918284100 |
| WRB | W R BERKLEY CORPORATION | 8,647 | $629 | 0.0% | $17.46 | 0.0% | COM | 084423102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,624 | $628 | 0.0% | $26.04 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 2,842 | $627 | 0.0% | $153.52 | +18.5% | COM | 369550108 |
| VRNS | VARONIS SYS INC | 10,306 | $624 | 0.0% | $18.52 | 0.0% | COM | 922280102 |
| DLN | WISDOMTREE TR | 6,985 | $619 | 0.0% | $88.00 | — | US LARGECAP DIVD | 97717W307 |
| VDC | VANGUARD WORLD FDS | 4,508 | $613 | 0.0% | $142.90 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 12,089 | $611 | 0.0% | $49.35 | — | SBI INT-UTILS | 81369Y886 |
| — | TWITTER INC | 20,993 | $609 | 0.0% | $19.28 | — | COM | 90184L102 |
| — | FQF TR | 19,704 | $601 | 0.0% | $30.50 | — | OSHARS FTSE US | 351680855 |
| XLP | SELECT SECTOR SPDR TR | 11,378 | $598 | 0.0% | $54.15 | — | SBI CONS STPLS | 81369Y308 |
| TILT | FLEXSHARES TR | 5,447 | $598 | 0.0% | $98.90 | — | MORNSTAR USMKT | 33939L100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,140 | $590 | 0.0% | $66.99 | +8.8% | COM | 571748102 |
| DE | DEERE & CO | 3,792 | $589 | 0.0% | $110.95 | +29.8% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 8,744 | $589 | 0.0% | $71.61 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 19,218 | $587 | 0.0% | $30.54 | — | 1000 EQ WHT PT | 73937B571 |
| NEE | NEXTERA ENERGY INC | 3,555 | $581 | 0.0% | $28.88 | +9.8% | COM | 65339F101 |
| DXJ | WISDOMTREE TR | 10,287 | $576 | 0.0% | $56.54 | — | JAPN HEDGE EQT | 97717W851 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,931 | $571 | 0.0% | $45.04 | +6.9% | COM | 808513105 |
| IJS | ISHARES TR | 3,758 | $567 | 0.0% | $150.74 | — | SP SMCP600VL ETF | 464287879 |
| SPIB | SPDR SERIES TRUST | 16,764 | $562 | 0.0% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,711 | $560 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 3,689 | $558 | 0.0% | $87.30 | +35.4% | COM | 693475105 |
| IONS | IONIS PHARMACEUTICALS INC | 12,572 | $554 | 0.0% | $54.35 | -6.5% | COM | 462222100 |
| SCHE | SCHWAB STRATEGIC TR | 19,222 | $552 | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| ESNT | ESSENT GROUP LTD | 12,972 | $552 | 0.0% | $40.59 | 0.0% | COM | G3198U102 |
| WIP | SPDR SERIES TRUST | 9,255 | $551 | 0.0% | $59.54 | — | CITI INT GVT ETF | 78464A490 |
| DDWM | WISDOMTREE TR | 17,844 | $530 | 0.0% | $30.53 | — | CURRNCY INT EQ | 97717X263 |
| COP | CONOCOPHILLIPS | 8,789 | $521 | 0.0% | $39.77 | +10.0% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 3,039 | $520 | 0.0% | $151.08 | — | INF TECH ETF | 92204A702 |
| — | QIAGEN NV | 15,841 | $512 | 0.0% | $29.95 | — | SHS NEW | N72482123 |
| — | JPMORGAN CHASE & CO | 20,917 | $502 | 0.0% | $27.66 | — | ALERIAN ML ETN | 46625H365 |
| BTI | BRITISH AMERN TOB PLC | 8,645 | $499 | 0.0% | $64.65 | — | SPONSORED ADR | 110448107 |
| — | VANECK VECTORS ETF TR | 16,077 | $498 | 0.0% | $31.61 | — | HIGH YLD MUN ETF | 92189F361 |
| NSC | NORFOLK SOUTHERN CORP | 3,655 | $496 | 0.0% | $93.12 | +31.7% | COM | 655844108 |
| VFH | VANGUARD WORLD FDS | 7,056 | $490 | 0.0% | $69.44 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORP | 2,092 | $485 | 0.0% | $4.06 | +43.0% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 3,638 | $484 | 0.0% | $89.54 | +19.2% | COM | 189054109 |
| ALL | ALLSTATE CORP | 5,049 | $479 | 0.0% | $81.75 | -1.3% | COM | 020002101 |
| BKNG | BOOKING HLDGS INC | 230 | $478 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | CORPORATE CAP TR INC | 28,154 | $476 | 0.0% | $15.98 | — | COM | 219880101 |
| — | CAROLINA FINL CORP NEW | 11,981 | $471 | 0.0% | $35.80 | — | COM | 143873107 |
| — | POWERSHARES ETF TR II | 10,538 | $471 | 0.0% | $40.42 | — | DEV MKTS EX-US | 73936T789 |
| — | INVESCO MUN OPPORTUNITY TR | 39,919 | $468 | 0.0% | $11.72 | — | COM | 46132C107 |
| — | TOTAL SYS SVCS INC | 5,412 | $467 | 0.0% | $86.29 | — | COM | 891906109 |
| UA | UNDER ARMOUR INC | 32,141 | $461 | 0.0% | $17.34 | -18.7% | CL C | 904311206 |
| IWB | ISHARES TR | 3,116 | $458 | 0.0% | $144.00 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 4,084 | $449 | 0.0% | $109.14 | — | FTSE RAFI 1000 | 73935X583 |
| WM | WASTE MGMT INC DEL | 5,313 | $447 | 0.0% | $56.02 | +33.7% | COM | 94106L109 |
| — | GROUPE CGI INC | 7,710 | $444 | 0.0% | $48.66 | — | CL A SUB VTG | 39945C109 |
| SYK | STRYKER CORP | 2,755 | $443 | 0.0% | $128.99 | +14.6% | COM | 863667101 |
| — | U S SILICA HLDGS INC | 17,289 | $442 | 0.0% | $31.97 | — | COM | 90346E103 |
| GILD | GILEAD SCIENCES INC | 5,863 | $442 | 0.0% | $58.74 | +0.3% | COM | 375558103 |
| ULST | SSGA ACTIVE ETF TR | 10,966 | $441 | 0.0% | $40.22 | — | ULT SHT TRM BD | 78467V707 |
| VTEB | VANGUARD MUN BD FD INC | 8,620 | $438 | 0.0% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| — | SPDR SERIES TRUST | 12,165 | $436 | 0.0% | $36.21 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TR II | 11,024 | $435 | 0.0% | $41.32 | — | PWRSHS SP500 LOW | 73937B654 |
| TLTD | FLEXSHARES TR | 6,210 | $421 | 0.0% | $62.11 | — | M STAR DEV MKT | 33939L803 |
| F | FORD MTR CO DEL | 37,651 | $417 | 0.0% | $8.02 | -6.7% | COM PAR $0.01 | 345370860 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,335 | $414 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| — | POWERSHARES ETF TR II | 16,277 | $410 | 0.0% | $25.41 | — | INSUR NATL MUN | 73936T474 |
| — | EATON VANCE CA MUNI INCOME T | 36,006 | $409 | 0.0% | $11.36 | — | SH BEN INT | 27826F101 |
| IJK | ISHARES TR | 1,866 | $408 | 0.0% | $215.95 | — | S&P MC 400GR ETF | 464287606 |
| SLV | ISHARES SILVER TRUST | 26,448 | $408 | 0.0% | $16.66 | — | ISHARES | 46428Q109 |
| ALLY | ALLY FINL INC | 14,901 | $405 | 0.0% | $22.57 | 0.0% | COM | 02005N100 |
| PSA | PUBLIC STORAGE | 2,017 | $404 | 0.0% | $145.94 | -3.5% | COM | 74460D109 |
| IPAC | ISHARES TR | 6,754 | $404 | 0.0% | $59.82 | — | CORE MSCI PAC | 46434V696 |
| VXUS | VANGUARD STAR FD | 7,141 | $403 | 0.0% | $55.90 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 1,597 | $402 | 0.0% | $205.82 | +6.1% | COM | 38141G104 |
| STAA | STAAR SURGICAL CO | 27,000 | $400 | 0.0% | $12.32 | +26.8% | COM PAR $0.01 | 852312305 |
| DEO | DIAGEO P L C | 2,950 | $400 | 0.0% | $132.78 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 4,554 | $400 | 0.0% | $67.70 | +21.0% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,114 | $396 | 0.0% | $72.88 | +16.6% | COM | 31620M106 |
| — | BLACKROCK CORE BD TR | 29,965 | $393 | 0.0% | $14.05 | — | SHS BEN INT | 09249E101 |
| TRV | TRAVELERS COMPANIES INC | 2,825 | $393 | 0.0% | $107.42 | +9.5% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC | 37,604 | $392 | 0.0% | $11.33 | — | COM | 035710409 |
| POOL | POOL CORPORATION | 2,682 | $392 | 0.0% | $125.89 | 0.0% | COM | 73278L105 |
| — | BLACKROCK INC | 717 | $389 | 0.0% | $472.52 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 5,024 | $389 | 0.0% | $71.96 | -0.4% | COM | 532457108 |
| SPYD | SPDR SER TR | 10,840 | $388 | 0.0% | $35.79 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHV | SCHWAB STRATEGIC TR | 7,339 | $388 | 0.0% | $52.87 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 6,206 | $386 | 0.0% | $60.81 | -8.2% | COM | 126650100 |
| — | VANECK VECTORS ETF TR | 16,150 | $386 | 0.0% | $26.04 | — | OIL SVCS ETF | 92189F718 |
| WTPI | WISDOMTREE TR | 13,419 | $379 | 0.0% | $29.04 | — | CBOE S&P 500 | 97717X560 |
| SYBT | STOCK YDS BANCORP INC | 10,773 | $378 | 0.0% | $32.76 | +11.3% | COM | 861025104 |
| SJM | SMUCKER J M CO | 3,052 | $378 | 0.0% | $92.46 | +5.0% | COM NEW | 832696405 |
| FIVE | FIVE BELOW INC | 5,125 | $376 | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| — | BB&T CORP | 7,229 | $376 | 0.0% | $47.59 | — | COM | 054937107 |
| VPU | VANGUARD WORLD FDS | 3,349 | $374 | 0.0% | $116.61 | — | UTILITIES ETF | 92204A876 |
| — | DUN & BRADSTREET CORP DEL NE | 3,183 | $372 | 0.0% | $117.12 | — | COM | 26483E100 |
| KMI | KINDER MORGAN INC DEL | 24,553 | $370 | 0.0% | $14.57 | -24.0% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 8,145 | $367 | 0.0% | $41.11 | -0.3% | COM | 370334104 |
| EXC | EXELON CORP | 9,418 | $367 | 0.0% | $18.58 | +10.5% | COM | 30161N101 |
| EXAS | EXACT SCIENCES CORP | 9,090 | $367 | 0.0% | $37.25 | +30.9% | COM | 30063P105 |
| NKE | NIKE INC | 5,514 | $366 | 0.0% | $50.46 | +18.2% | CL B | 654106103 |
| — | TORCHMARK CORP | 4,313 | $363 | 0.0% | $73.61 | — | COM | 891027104 |
| TSLA | TESLA INC | 1,356 | $361 | 0.0% | $20.74 | +6.0% | COM | 88160R101 |
| HYG | ISHARES TR | 4,211 | $360 | 0.0% | $87.86 | — | IBOXX HI YD ETF | 464288513 |
| FNCL | FIDELITY | 8,897 | $360 | 0.0% | $38.33 | — | MSCI FINLS IDX | 316092501 |
| FUTY | FIDELITY | 10,807 | $357 | 0.0% | $33.91 | — | MSCI UTILS INDEX | 316092865 |
| EES | WISDOMTREE TR | 9,933 | $355 | 0.0% | $34.74 | — | US SMALLCP ERNGS | 97717W562 |
| — | ARCONIC INC | 15,399 | $355 | 0.0% | $24.36 | — | COM | 03965L100 |
| DBEF | DBX ETF TR | 11,512 | $354 | 0.0% | $30.75 | — | XTRACK MSCI EAFE | 233051200 |
| CL | COLGATE PALMOLIVE CO | 4,903 | $351 | 0.0% | $57.51 | +3.8% | COM | 194162103 |
| ACWV | ISHARES INC | 4,181 | $350 | 0.0% | $80.96 | — | MIN VOL GBL ETF | 464286525 |
| GDX | VANECK VECTORS ETF TR | 15,743 | $347 | 0.0% | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| ILCB | ISHARES TR | 2,258 | $346 | 0.0% | $158.90 | — | MRNGSTR LG-CP ET | 464287127 |
| — | OPPENHEIMER ETF TR | 6,943 | $346 | 0.0% | $47.64 | — | LARGE CAP REV ET | 68386C104 |
| — | GLAXOSMITHKLINE PLC | 8,832 | $345 | 0.0% | $38.76 | — | SPONSORED ADR | 37733W105 |
| ZTS | ZOETIS INC | 4,115 | $343 | 0.0% | $65.27 | +13.5% | CL A | 98978V103 |
| — | CALIFORNIA RES CORP | 20,005 | $343 | 0.0% | $19.45 | — | COM NEW | 13057Q206 |
| ALGN | ALIGN TECHNOLOGY INC | 1,363 | $342 | 0.0% | $227.14 | +13.1% | COM | 016255101 |
| WBS | WEBSTER FINL CORP CONN | 6,168 | $342 | 0.0% | $46.94 | +20.4% | COM | 947890109 |
| FSTA | FIDELITY | 10,683 | $339 | 0.0% | $33.31 | — | CONSMR STAPLES | 316092303 |
| IWR | ISHARES TR | 1,644 | $339 | 0.0% | $185.60 | — | RUS MID CAP ETF | 464287499 |
| SIL | GLOBAL X FDS | 11,006 | $338 | 0.0% | $34.27 | — | GLOBAL X SILVER | 37954Y848 |
| C | CITIGROUP INC | 4,983 | $336 | 0.0% | $51.56 | +11.8% | COM NEW | 172967424 |
| SUB | ISHARES TR | 3,194 | $335 | 0.0% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| TDTT | FLEXSHARES TR | 13,609 | $332 | 0.0% | $24.44 | — | IBOXX 3R TARGT | 33939L506 |
| — | POWERSHARES ETF TR II | 7,067 | $332 | 0.0% | $43.28 | — | S&P500 LOW VOL | 73937B779 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,856 | $332 | 0.0% | $45.92 | — | CLOUD COMPUTING | 33734X192 |
| EZM | WISDOMTREE TR | 8,463 | $327 | 0.0% | $39.69 | — | US MIDCP EARNING | 97717W570 |
| BAX | BAXTER INTL INC | 5,013 | $326 | 0.0% | $49.80 | +18.3% | COM | 071813109 |
| ENB | ENBRIDGE INC | 10,316 | $325 | 0.0% | $23.87 | -9.9% | COM | 29250N105 |
| IXUS | ISHARES TR | 5,163 | $325 | 0.0% | $62.02 | — | CORE MSCI TOTAL | 46432F834 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,815 | $324 | 0.0% | $24.57 | — | NO AMER ENERGY | 33738D101 |
| NOW | SERVICENOW INC | 1,961 | $324 | 0.0% | $24.86 | +24.1% | COM | 81762P102 |
| CSM | PROSHARES TR | 4,844 | $322 | 0.0% | $66.47 | — | PSHS LC COR PLUS | 74347R248 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,122 | $321 | 0.0% | $126.69 | +15.8% | SHS USD | G50871105 |
| — | POWERSHARES ETF TRUST | 6,076 | $320 | 0.0% | $50.51 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MONSANTO CO NEW | 2,743 | $320 | 0.0% | $116.82 | — | COM | 61166W101 |
| TD | TORONTO DOMINION BK ONT | 5,627 | $320 | 0.0% | $50.86 | +15.1% | COM NEW | 891160509 |
| — | PIMCO CORPORATE & INCOME OPP | 18,874 | $319 | 0.0% | $16.58 | — | COM | 72201B101 |
| LNT | ALLIANT ENERGY CORP | 7,796 | $319 | 0.0% | $31.45 | -1.9% | COM | 018802108 |
| INTU | INTUIT | 1,789 | $310 | 0.0% | $128.56 | +24.1% | COM | 461202103 |
| — | POWERSHARES ETF TR II | 10,217 | $308 | 0.0% | $30.66 | — | TXBLE MUN PRTFLO | 73937B407 |
| URI | UNITED RENTALS INC | 1,782 | $308 | 0.0% | $171.97 | 0.0% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR INC | 4,429 | $304 | 0.0% | $50.26 | +1.4% | COM | 025537101 |
| DES | WISDOMTREE TR | 10,973 | $301 | 0.0% | $37.93 | — | US SMALLCAP DIVD | 97717W604 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,506 | $301 | 0.0% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| MKC/V | MCCORMICK & CO INC | 2,800 | $297 | 0.0% | $38.73 | +17.2% | COM VTG | 579780107 |
| SPMD | SPDR SERIES TRUST | 8,900 | $295 | 0.0% | $33.15 | — | PORTFOLIO MD ETF | 78464A847 |
| RWX | SPDR INDEX SHS FDS | 7,335 | $294 | 0.0% | $39.28 | — | DJ INTL RL ETF | 78463X863 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,881 | $293 | 0.0% | $75.25 | — | SH BEN INT | 91359E105 |
| ACN | ACCENTURE PLC IRELAND | 1,909 | $293 | 0.0% | $118.36 | +18.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 3,134 | $292 | 0.0% | $78.49 | +10.8% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,905 | $292 | 0.0% | $86.96 | +0.0% | COM | 83088M102 |
| QDF | FLEXSHARES TR | 6,676 | $292 | 0.0% | $40.64 | — | QUALT DIVD IDX | 33939L860 |
| NVS | NOVARTIS A G | 3,615 | $292 | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| IGRO | ISHARES TR | 5,079 | $289 | 0.0% | $59.36 | — | INTL DIV GRWTH | 46435G524 |
| OKE | ONEOK INC NEW | 5,018 | $285 | 0.0% | $32.06 | +9.2% | COM | 682680103 |
| — | IAC INTERACTIVECORP | 1,820 | $285 | 0.0% | $156.59 | — | COM | 44919P508 |
| MDLZ | MONDELEZ INTL INC | 6,772 | $283 | 0.0% | $34.77 | +3.1% | CL A | 609207105 |
| — | ALPS ETF TR | 29,707 | $278 | 0.0% | $11.67 | — | ALERIAN MLP | 00162Q866 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,951 | $278 | 0.0% | $20.68 | +31.8% | FNF GROUP COM | 31620R303 |
| BDX | BECTON DICKINSON & CO | 1,279 | $277 | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| — | RETAIL PPTYS AMER INC | 23,692 | $276 | 0.0% | $14.28 | — | CL A | 76131V202 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,060 | $274 | 0.0% | $110.89 | +27.5% | COM | 57164Y107 |
| DHS | WISDOMTREE TR | 4,017 | $274 | 0.0% | $70.49 | — | US HIGH DIVIDEND | 97717W208 |
| XYZ | SQUARE INC | 5,563 | $274 | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| LKQ | LKQ CORP | 7,216 | $274 | 0.0% | $34.36 | +6.1% | COM | 501889208 |
| TFLO | ISHARES TR | 5,430 | $273 | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| ELV | ANTHEM INC | 1,245 | $273 | 0.0% | $191.44 | +10.6% | COM | 036752103 |
| IQDF | FLEXSHARES TR | 10,198 | $269 | 0.0% | $26.52 | — | INTL QLTDV IDX | 33939L837 |
| SKOR | FLEXSHARES TR | 5,424 | $268 | 0.0% | $51.10 | — | CR SCD US BD | 33939L761 |
| EMR | EMERSON ELEC CO | 3,909 | $267 | 0.0% | $50.81 | +16.1% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 3,651 | $266 | 0.0% | $43.92 | +22.4% | COM | 56585A102 |
| — | VEREIT INC | 38,232 | $266 | 0.0% | $7.86 | — | COM | 92339V100 |
| CSX | CSX CORP | 4,751 | $264 | 0.0% | $15.54 | +8.1% | COM | 126408103 |
| — | ALLEGHANY CORP DEL | 428 | $263 | 0.0% | $545.56 | — | COM | 017175100 |
| ISRG | INTUITIVE SURGICAL INC | 633 | $262 | 0.0% | $122.58 | +13.8% | COM NEW | 46120E602 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,323 | $261 | 0.0% | $47.16 | +20.7% | COM | 681116109 |
| INCY | INCYTE CORP | 3,115 | $260 | 0.0% | $92.86 | -2.9% | COM | 45337C102 |
| SLB | SCHLUMBERGER LTD | 4,003 | $260 | 0.0% | $51.53 | +8.2% | COM | 806857108 |
| FHLC | FIDELITY | 6,528 | $260 | 0.0% | $39.67 | — | MSCI HLTH CARE I | 316092600 |
| — | DUKE REALTY CORP | 9,750 | $258 | 0.0% | $26.46 | — | COM NEW | 264411505 |
| SYY | SYSCO CORP | 4,241 | $254 | 0.0% | $45.82 | +7.5% | COM | 871829107 |
| MBSD | FLEXSHARES TR | 10,724 | $251 | 0.0% | $24.11 | — | DISCP DUR MBS | 33939L779 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 8,382 | $250 | 0.0% | $19.66 | 0.0% | COM | 31983A103 |
| — | DISCOVER FINL SVCS | 3,470 | $249 | 0.0% | $76.13 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO | 7,105 | $249 | 0.0% | $25.74 | +0.7% | COM | 962166104 |
| ALKS | ALKERMES PLC | 4,300 | $249 | 0.0% | $58.50 | 0.0% | SHS | G01767105 |
| SPYV | SPDR SERIES TRUST | 8,405 | $247 | 0.0% | $39.06 | — | PRTFLO S&P500 VL | 78464A508 |
| MGEE | MGE ENERGY INC | 4,321 | $243 | 0.0% | $50.54 | -4.8% | COM | 55277P104 |
| CB | CHUBB LIMITED | 1,769 | $242 | 0.0% | $118.40 | +6.6% | COM | H1467J104 |
| VISN | COMMSCOPE HLDG CO INC | 6,013 | $241 | 0.0% | $34.86 | +12.0% | COM | 20337X109 |
| PANW | PALO ALTO NETWORKS INC | 1,327 | $240 | 0.0% | $24.33 | +14.2% | COM | 697435105 |
| KR | KROGER CO | 9,953 | $238 | 0.0% | $19.60 | +17.2% | COM | 501044101 |
| VAW | VANGUARD WORLD FDS | 1,834 | $237 | 0.0% | $132.64 | — | MATERIALS ETF | 92204A801 |
| DAL | DELTA AIR LINES INC DEL | 4,317 | $236 | 0.0% | $46.14 | +10.0% | COM NEW | 247361702 |
| — | PIMCO DYNAMIC INCOME FD | 7,628 | $235 | 0.0% | $30.09 | — | SHS | 72201Y101 |
| MDT | MEDTRONIC PLC | 2,917 | $234 | 0.0% | $63.64 | +5.8% | SHS | G5960L103 |
| IYK | ISHARES TR | 1,960 | $233 | 0.0% | $118.88 | — | U.S. CNSM GD ETF | 464287812 |
| AGZD | WISDOMTREE TR | 4,841 | $232 | 0.0% | $48.40 | — | BRCLYS INTRT HED | 97717W380 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,027 | $230 | 0.0% | $96.16 | +2.5% | COM | 053015103 |
| GSIE | GOLDMAN SACHS ETF TR | 7,696 | $230 | 0.0% | $30.05 | — | ACTIVEBETA INT | 381430107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 10,921 | $228 | 0.0% | $20.88 | — | FST TR GLB FD | 33739H101 |
| IVW | ISHARES TR | 1,447 | $225 | 0.0% | $148.50 | — | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 1,585 | $221 | 0.0% | $36.70 | +18.3% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 3,547 | $221 | 0.0% | $52.18 | -6.2% | COM | 500754106 |
| SPTM | SPDR SERIES TRUST | 6,680 | $219 | 0.0% | $32.78 | — | PORTFOLIO TL STK | 78464A805 |
| BOND | PIMCO ETF TR | 2,100 | $219 | 0.0% | $105.98 | — | ACTIVE BD ETF | 72201R775 |
| REM | ISHARES TR | 5,126 | $218 | 0.0% | $45.23 | — | MORTGE REL ETF | 46435G342 |
| CWB | SPDR SERIES TRUST | 4,225 | $218 | 0.0% | $51.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| EPI | WISDOMTREE TR | 8,318 | $218 | 0.0% | $27.86 | — | INDIA ERNGS FD | 97717W422 |
| SPEM | SPDR INDEX SHS FDS | 5,526 | $217 | 0.0% | $38.12 | — | PORTFOLIO EMG MK | 78463X509 |
| CMI | CUMMINS INC | 1,343 | $217 | 0.0% | $138.21 | +1.1% | COM | 231021106 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,779 | $215 | 0.0% | $77.00 | +5.4% | COM | 780087102 |
| IYF | ISHARES TR | 1,796 | $212 | 0.0% | $119.56 | — | U.S. FINLS ETF | 464287788 |
| AA | ALCOA CORP | 4,703 | $212 | 0.0% | $38.53 | +22.8% | COM | 013872106 |
| EOG | EOG RES INC | 2,010 | $212 | 0.0% | $75.40 | +7.2% | COM | 26875P101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,431 | $210 | 0.0% | $30.12 | — | SHS | 336917109 |
| — | FQF TR | 8,532 | $210 | 0.0% | $24.61 | — | O SHS FTSE EUR | 351680848 |
| URA | GLOBAL X FDS | 17,400 | $210 | 0.0% | $13.19 | — | GLOBAL X URANIUM | 37954Y871 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,896 | $210 | 0.0% | $9.52 | +15.7% | COM | 446150104 |
| MSCI | MSCI INC | 1,406 | $210 | 0.0% | $132.00 | 0.0% | COM | 55354G100 |
| SHY | ISHARES TR | 2,483 | $208 | 0.0% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,390 | $208 | 0.0% | $143.75 | — | SMLCP 600 GRTH | 921932794 |
| — | L3 TECHNOLOGIES INC | 1,000 | $208 | 0.0% | $197.86 | — | COM | 502413107 |
| CTAS | CINTAS CORP | 1,217 | $208 | 0.0% | $35.02 | +9.6% | COM | 172908105 |
| MDYV | SPDR SERIES TRUST | 2,062 | $205 | 0.0% | $102.84 | — | S&P 400 MDCP VAL | 78464A839 |
| WELL | WELLTOWER INC | 3,762 | $204 | 0.0% | $50.40 | -14.8% | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 720 | $203 | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| SNAP | SNAP INC | 12,810 | $203 | 0.0% | $17.48 | -7.2% | CL A | 83304A106 |
| QCOM | QUALCOMM INC | 3,630 | $201 | 0.0% | $46.20 | +12.3% | COM | 747525103 |
| LDOS | LEIDOS HLDGS INC | 3,063 | $200 | 0.0% | $51.91 | +13.3% | COM | 525327102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,896 | $191 | 0.0% | $19.61 | — | COM CL A | 720190206 |
| FCX | FREEPORT-MCMORAN INC | 10,620 | $187 | 0.0% | $13.30 | +28.0% | CL B | 35671D857 |
| — | POWERSHARES ETF TR II | 12,798 | $187 | 0.0% | $14.99 | — | PFD PORTFOLIO | 73936T565 |
| XPHTX | PIONEER HIGH INCOME TR | 19,563 | $184 | 0.0% | $9.88 | — | COM | 72369H106 |
| — | PIMCO STRATEGIC INCOME FD IN | 19,425 | $180 | 0.0% | $9.36 | — | COM | 72200X104 |
| — | SPIRIT RLTY CAP INC NEW | 20,514 | $159 | 0.0% | $9.06 | — | COM | 84860W102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 11,233 | $156 | 0.0% | $14.71 | — | COM | 74433A109 |
| SLVP | ISHARES INC | 14,064 | $144 | 0.0% | $12.29 | — | GLB SILV MIN ETF | 464286327 |
| — | BLACKROCK RES & COMM STRAT T | 13,633 | $121 | 0.0% | $9.78 | — | SHS | 09257A108 |
| SAN | BANCO SANTANDER SA | 18,394 | $120 | 0.0% | $6.39 | — | ADR | 05964H105 |
| MDXG | MIMEDX GROUP INC | 15,190 | $106 | 0.0% | $11.37 | +2.4% | COM | 602496101 |
| — | WESTERN ASSET INTM MUNI FD I | 10,720 | $93 | 0.0% | $9.93 | — | COM | 958435109 |
| — | SIRIUS XM HLDGS INC | 14,127 | $88 | 0.0% | $4.71 | — | COM | 82968B103 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,359 | $80 | 0.0% | $5.72 | — | UT LTD PARTNER | 131476103 |
| — | CHESAPEAKE ENERGY CORP | 21,430 | $65 | 0.0% | $4.67 | — | COM | 165167107 |
| GGB | GERDAU S A | 13,897 | $65 | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,605 | $58 | 0.0% | $6.46 | -22.3% | COM | 203668108 |
| — | ULTRA PETROLEUM CORP | 12,680 | $53 | 0.0% | $8.91 | — | COM NEW | 903914208 |
| — | POLYMET MINING CORP | 56,533 | $49 | 0.0% | $0.78 | — | COM | 731916102 |
| — | VERMILLION INC | 30,000 | $41 | 0.0% | $1.88 | — | COM NEW | 92407M206 |
| — | STAGE STORES INC | 11,740 | $26 | 0.0% | $1.77 | — | COM NEW | 85254C305 |
| — | RITE AID CORP | 13,593 | $23 | 0.0% | $4.60 | — | COM | 767754104 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $15 | 0.0% | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |