Location: Radnor, PA
CIK: 0000059558 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $1.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 8,978,297 | $356M | 26.3% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 3,300,563 | $184M | 13.6% | $54.52 | — | BARCLYS TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 1,821,682 | $148M | 11.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 542,162 | $58.06M | 4.3% | $97.87 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,083,459 | $57.24M | 4.2% | $51.79 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 951,172 | $45.69M | 3.4% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 699,349 | $41.88M | 3.1% | $55.97 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 912,504 | $36.18M | 2.7% | $41.23 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 403,600 | $33.48M | 2.5% | $73.80 | — | MEGA GRWTH IND | 921910816 |
| VPL | VANGUARD INTL EQUITY INDEX F | 369,271 | $22.54M | 1.7% | $60.68 | — | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 282,959 | $22.27M | 1.6% | $76.17 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 194,186 | $19.79M | 1.5% | $102.54 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 406,830 | $19.75M | 1.5% | $50.13 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 95,163 | $19.68M | 1.5% | $184.76 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 241,365 | $19.21M | 1.4% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER & GAMBLE CO | 175,309 | $14.41M | 1.1% | $58.82 | +1.9% | COM | 742718109 |
| BLV | VANGUARD BD INDEX FD INC | 156,216 | $13.69M | 1.0% | $84.65 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 328,557 | $13.43M | 1.0% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 139,126 | $12.6M | 0.9% | $81.65 | — | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 215,744 | $11.65M | 0.9% | $57.52 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 97,803 | $10.54M | 0.8% | $99.87 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 114,755 | $8.592M | 0.6% | $67.75 | — | REIT ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 79,445 | $8.466M | 0.6% | $92.26 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 70,001 | $7.227M | 0.5% | $86.47 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 47,615 | $6.392M | 0.5% | $123.50 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 56,630 | $6.15M | 0.5% | $109.02 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 58,242 | $6.043M | 0.4% | $94.84 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 94,797 | $5.257M | 0.4% | $54.67 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 39,236 | $4.39M | 0.3% | $111.10 | — | TIPS BD ETF | 464287176 |
| — | CELGENE CORP | 27,061 | $3.659M | 0.3% | $125.63 | — | COM | 151020104 |
| IWM | ISHARES TR | 28,836 | $3.601M | 0.3% | $118.64 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 24,039 | $3.173M | 0.2% | $20.70 | +37.9% | COM | 037833100 |
| IJH | ISHARES TR | 20,781 | $3.118M | 0.2% | $137.02 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 37,582 | $3.013M | 0.2% | $80.08 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 28,761 | $2.885M | 0.2% | $67.82 | +9.8% | COM | 478160104 |
| BWX | SPDR SERIES TRUST | 50,028 | $2.604M | 0.2% | $57.44 | — | BRCLYS INTL ETF | 78464A516 |
| WFC | WELLS FARGO & CO NEW | 42,133 | $2.446M | 0.2% | $34.51 | +19.9% | COM | 949746101 |
| PFE | PFIZER INC | 65,570 | $2.311M | 0.2% | $20.04 | +3.7% | COM | 717081103 |
| NVS | NOVARTIS A G | 21,229 | $2.252M | 0.2% | $83.15 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 77,928 | $2.184M | 0.2% | $17.48 | +18.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 46,458 | $2.176M | 0.2% | $32.06 | +22.6% | COM | 594918104 |
| — | SPDR SERIES TRUST | 55,335 | $2.126M | 0.2% | $39.43 | — | BRC HGH YLD BD | 78464A417 |
| MINT | PIMCO ETF TR | 20,847 | $2.108M | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 22,200 | $2.063M | 0.2% | $72.28 | -8.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 29,615 | $2.051M | 0.2% | $43.98 | +11.7% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 41,968 | $1.985M | 0.1% | $29.82 | +18.8% | COM | 704326107 |
| INTC | INTEL CORP | 66,905 | $1.949M | 0.1% | $19.84 | +26.5% | COM | 458140100 |
| IVV | ISHARES TR | 9,095 | $1.945M | 0.1% | $189.62 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION RES INC VA NEW | 27,751 | $1.923M | 0.1% | $42.62 | +4.6% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 17,307 | $1.914M | 0.1% | $65.92 | +21.4% | COM | 189054109 |
| T | AT&T INC | 53,742 | $1.877M | 0.1% | $11.50 | +6.2% | COM | 00206R102 |
| IFGL | ISHARES | 62,170 | $1.849M | 0.1% | $30.54 | — | INTL DEV RE ETF | 464288489 |
| PEP | PEPSICO INC | 18,100 | $1.76M | 0.1% | $59.96 | +15.6% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 22,399 | $1.743M | 0.1% | $41.78 | +70.4% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 20,803 | $1.702M | 0.1% | $56.74 | -4.3% | COM | 30231G102 |
| — | NATIONAL GRID PLC | 23,725 | $1.591M | 0.1% | $66.22 | — | SPON ADR NEW | 636274300 |
| STIP | ISHARES TR | 15,538 | $1.554M | 0.1% | $101.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 18,422 | $1.552M | 0.1% | $42.71 | +38.3% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 7,470 | $1.532M | 0.1% | $103.31 | +39.9% | COM | 539830109 |
| — | SPECTRA ENERGY CORP | 49,254 | $1.478M | 0.1% | $36.25 | — | COM | 847560109 |
| — | ISHARES TR | 55,760 | $1.428M | 0.1% | $25.55 | — | 18 AMT-FREE ETF | 46429B580 |
| — | ISHARES | 50,571 | $1.389M | 0.1% | $40.65 | — | 17 AMT-FREE ETF | 464289271 |
| — | ISHARES | 51,274 | $1.364M | 0.1% | $39.36 | — | 16 AMT-FREE ETF | 464289313 |
| FLOT | ISHARES TR | 26,624 | $1.348M | 0.1% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| O | REALTY INCOME CORP | 28,221 | $1.331M | 0.1% | $23.11 | +20.3% | COM | 756109104 |
| — | ISHARES TR | 50,342 | $1.284M | 0.1% | $25.49 | — | 19 AMT-FREE MN | 46429B564 |
| WMB | WILLIAMS COS INC DEL | 22,847 | $1.278M | 0.1% | $28.07 | 0.0% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,477 | $1.227M | 0.1% | $274.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HEALTH CARE REIT INC | 18,154 | $1.222M | 0.1% | $56.45 | — | COM | 42217K106 |
| — | REYNOLDS AMERICAN INC | 15,195 | $1.212M | 0.1% | $57.01 | — | COM | 761713106 |
| — | ISHARES | 22,939 | $1.203M | 0.1% | $52.79 | — | 15 AMT-FREE ETF | 464289339 |
| BA | BOEING CO | 8,145 | $1.195M | 0.1% | $114.36 | +12.7% | COM | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,230 | $1.188M | 0.1% | $22.83 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,297 | $1.161M | 0.1% | $22.31 | — | GUGG CRP BD 2016 | 18383M555 |
| SDY | SPDR SERIES TRUST | 14,901 | $1.156M | 0.1% | $78.06 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 23,955 | $1.152M | 0.1% | $27.07 | +4.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 42,322 | $1.148M | 0.1% | $27.12 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 77,879 | $1.135M | 0.1% | $8.72 | +0.4% | COM PAR $0.01 | 345370860 |
| HAS | HASBRO INC | 13,628 | $1.133M | 0.1% | $39.56 | +27.3% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 20,840 | $1.099M | 0.1% | $47.37 | -6.6% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,658 | $1.076M | 0.1% | $64.50 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,093 | $1.076M | 0.1% | $53.73 | +25.8% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,386 | $1.059M | 0.1% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,284 | $1.044M | 0.1% | $21.22 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,756 | $1.012M | 0.1% | $21.83 | — | GUGG CRP BD 2015 | 18383M563 |
| PNC | PNC FINL SVCS GROUP INC | 9,836 | $979K | 0.1% | $67.69 | 0.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 11,090 | $949K | 0.1% | $47.79 | +1.1% | COM | 718172109 |
| QVAL | ALPHA ARCHITECT ETF TR | 36,320 | $933K | 0.1% | $26.54 | — | US QUANT ETF | 02072L102 |
| KMB | KIMBERLY CLARK CORP | 8,264 | $933K | 0.1% | $68.14 | +11.3% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 19,175 | $931K | 0.1% | $34.56 | +18.4% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 9,495 | $926K | 0.1% | $66.27 | +2.2% | CL B | 911312106 |
| EFA | ISHARES TR | 13,754 | $900K | 0.1% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 8,277 | $875K | 0.1% | $113.75 | — | GOLD SHS | 78463V107 |
| — | SANDY SPRING BANCORP INC | 30,625 | $867K | 0.1% | $24.90 | — | COM | 800363103 |
| DGRO | ISHARES TR | 32,408 | $858K | 0.1% | $26.42 | — | CORE DIV GRWTH | 46434V621 |
| GPC | GENUINE PARTS CO | 9,396 | $834K | 0.1% | $59.25 | +14.3% | COM | 372460105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,201 | $814K | 0.1% | $59.90 | — | TT WRLD ST ETF | 922042742 |
| — | KAYNE ANDERSON MLP INVT CO | 28,435 | $810K | 0.1% | $39.04 | — | COM | 486606106 |
| GILD | GILEAD SCIENCES INC | 6,777 | $801K | 0.1% | $61.22 | +24.1% | COM | 375558103 |
| IWO | ISHARES TR | 4,855 | $764K | 0.1% | $135.88 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 6,371 | $762K | 0.1% | $77.06 | +29.8% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 13,614 | $728K | 0.1% | $20.19 | +25.1% | COM | 02209S103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,307 | $706K | 0.1% | $10.73 | 0.0% | SHS USD | G4863A108 |
| EOG | EOG RES INC | 8,911 | $695K | 0.1% | $69.44 | -2.3% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 6,984 | $680K | 0.1% | $71.06 | +4.4% | COM | 580135101 |
| EFAV | ISHARES TR | 9,622 | $650K | 0.0% | $64.96 | — | EAFE MIN VOL ETF | 46429B689 |
| IJR | ISHARES TR | 5,136 | $606K | 0.0% | $117.99 | — | CORE S&P SCP ETF | 464287804 |
| — | CITY NATL CORP | 6,704 | $603K | 0.0% | $80.85 | — | COM | 178566105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,984 | $594K | 0.0% | $14.80 | +9.7% | COM | 89214P109 |
| ICF | ISHARES TR | 6,229 | $588K | 0.0% | $84.78 | — | COHEN&STEER REIT | 464287564 |
| — | CU BANCORP CALIF | 24,288 | $565K | 0.0% | $21.70 | — | COM | 126534106 |
| SBUX | STARBUCKS CORP | 9,972 | $561K | 0.0% | $36.41 | +12.4% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 5,016 | $560K | 0.0% | $99.21 | — | GROWTH ETF | 922908736 |
| — | ANNALY CAP MGMT INC | 55,957 | $549K | 0.0% | $10.22 | — | COM | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,782 | $546K | 0.0% | $133.32 | +7.0% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 4,066 | $524K | 0.0% | $101.08 | +1.7% | COM | 231021106 |
| HDV | ISHARES TR | 6,626 | $499K | 0.0% | $75.45 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 5,991 | $439K | 0.0% | $42.95 | +13.4% | COM NEW | 26441C204 |
| VSEC | VSE CORP | 8,754 | $438K | 0.0% | $26.79 | +14.2% | COM | 918284100 |
| — | POWERSHARES ETF TR II | 11,442 | $434K | 0.0% | $35.59 | — | S&P500 LOW VOL | 73937B779 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $433K | 0.0% | $189817.56 | +13.0% | CL A | 084670108 |
| IDV | ISHARES | 12,673 | $412K | 0.0% | $33.71 | — | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 10,116 | $404K | 0.0% | $33.16 | +11.6% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 5,508 | $402K | 0.0% | $20.64 | +1.2% | COM | 931142103 |
| ROST | ROSS STORES INC | 7,598 | $401K | 0.0% | $38.42 | +17.8% | COM | 778296103 |
| KO | COCA COLA CO | 9,665 | $397K | 0.0% | $27.99 | +3.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 3,454 | $384K | 0.0% | $59.73 | +26.0% | COM | 126650100 |
| USB | US BANCORP DEL | 8,365 | $383K | 0.0% | $25.75 | +16.1% | COM NEW | 902973304 |
| V | VISA INC | 5,154 | $375K | 0.0% | $61.87 | +1.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,145 | $371K | 0.0% | $107.06 | -3.8% | COM | 459200101 |
| HYG | ISHARES | 3,983 | $351K | 0.0% | $93.86 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 3,511 | $330K | 0.0% | $91.03 | — | S&P 500 VAL ETF | 464287408 |
| — | FS INVT CORP | 31,641 | $326K | 0.0% | $10.65 | — | COM | 302635107 |
| MA | MASTERCARD INC | 3,318 | $323K | 0.0% | $86.11 | 0.0% | CL A | 57636Q104 |
| — | ISHARES TR | 12,495 | $317K | 0.0% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| CORP | PIMCO ETF TR | 3,124 | $313K | 0.0% | $100.19 | — | INV GRD CRP BD | 72201R817 |
| — | BB&T CORP | 7,571 | $312K | 0.0% | $39.42 | — | COM | 054937107 |
| — | GOOGLE INC | 442 | $307K | 0.0% | $694.57 | — | CL A | 38259P508 |
| INCY | INCYTE CORP | 2,600 | $301K | 0.0% | $82.67 | +25.2% | COM | 45337C102 |
| CAT | CATERPILLAR INC DEL | 3,603 | $296K | 0.0% | $70.65 | -6.8% | COM | 149123101 |
| PSX | PHILLIPS 66 | 3,583 | $295K | 0.0% | $49.70 | +8.0% | COM | 718546104 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,262 | $290K | 0.0% | $19.74 | — | COM | 02503X105 |
| KMI | KINDER MORGAN INC DEL | 7,809 | $283K | 0.0% | $24.33 | 0.0% | COM | 49456B101 |
| — | SELECT INCOME REIT | 12,775 | $279K | 0.0% | $24.94 | — | COM SH BEN INT | 81618T100 |
| — | DUKE REALTY CORP | 14,242 | $278K | 0.0% | $21.62 | — | COM NEW | 264411505 |
| HD | HOME DEPOT INC | 2,445 | $277K | 0.0% | $87.09 | 0.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 3,130 | $270K | 0.0% | $70.44 | +9.9% | COM | 655844108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,455 | $263K | 0.0% | $28.49 | — | UNIT BEN INT | 46428R107 |
| COP | CONOCOPHILLIPS | 4,561 | $258K | 0.0% | $51.22 | -9.4% | COM | 20825C104 |
| IWR | ISHARES TR | 1,494 | $257K | 0.0% | $172.02 | — | RUS MID-CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,665 | $255K | 0.0% | $84.99 | — | COM | 931427108 |
| CAG | CONAGRA FOODS INC | 5,610 | $248K | 0.0% | $19.02 | +9.5% | COM | 205887102 |
| — | CONNECTICUT WTR SVC INC | 6,795 | $239K | 0.0% | $35.49 | — | COM | 207797101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $235K | 0.0% | $180.77 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 482 | $235K | 0.0% | $20.90 | 0.0% | COM | 023135106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,932 | $229K | 0.0% | $18.06 | +13.0% | COM | 084680107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,203 | $224K | 0.0% | $46.01 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 3,736 | $220K | 0.0% | $35.87 | +12.2% | COM | 58933Y105 |
| — | GOOGLE INC | 331 | $220K | 0.0% | $664.65 | — | CL C | 38259P706 |
| — | COLUMBIA PPTY TR INC | 8,598 | $216K | 0.0% | $23.95 | — | COM NEW | 198287203 |
| SLB | SCHLUMBERGER LTD | 2,584 | $216K | 0.0% | $61.70 | +8.2% | COM | 806857108 |
| BAC | BANK AMER CORP | 11,921 | $216K | 0.0% | $13.43 | -2.2% | COM | 060505104 |
| LNC | LINCOLN NATL CORP IND | 3,690 | $215K | 0.0% | $36.59 | +8.4% | COM | 534187109 |
| PSA | PUBLIC STORAGE | 1,050 | $210K | 0.0% | $126.21 | 0.0% | COM | 74460D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,514 | $209K | 0.0% | $33.30 | 0.0% | COM | 416515104 |
| FFBC | FIRST FINL BANCORP OH | 11,323 | $208K | 0.0% | $11.81 | 0.0% | COM | 320209109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,222 | $208K | 0.0% | $49.27 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $208K | 0.0% | $120.23 | 0.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,710 | $208K | 0.0% | $121.64 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 2,174 | $203K | 0.0% | $74.53 | -0.7% | COM | 452308109 |
| HYMB | SPDR SERIES TRUST | 3,627 | $201K | 0.0% | $55.42 | — | NUV HGHYLD MUN | 78464A284 |
| — | SIRIUS XM HLDGS INC | 49,189 | $188K | 0.0% | $3.57 | — | COM | 82968B103 |
| — | ISHARES GOLD TRUST | 14,892 | $159K | 0.0% | $12.10 | — | ISHARES | 464285105 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,250 | $149K | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| MDXG | MIMEDX GROUP INC | 10,190 | $132K | 0.0% | $9.36 | +9.9% | COM | 602496101 |
| — | MONOGRAM RESIDENTIAL TR INC | 13,915 | $131K | 0.0% | $9.41 | — | COM | 60979P105 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,659 | $92,000 | 0.0% | $8.63 | — | COM | 02917T104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,495 | $85,000 | 0.0% | $7.39 | — | COM | 01881E101 |
| — | MANNKIND CORP | 15,100 | $80,000 | 0.0% | $5.26 | — | COM | 56400P201 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $13,000 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |