CIK: 0000059558 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $1,299,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 9,930,495 | $325,532 | 25.0% | $40.56 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 3,161,144 | $174,559 | 13.4% | $54.52 | — | BARCLYS TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 1,874,265 | $153,559 | 11.8% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,100,316 | $58,712 | 4.5% | $51.81 | — | MORTG-BACK SEC | 92206C771 |
| VTI | VANGUARD INDEX FDS | 560,797 | $55,388 | 4.3% | $97.90 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 1,114,929 | $44,476 | 3.4% | $47.91 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 654,862 | $36,175 | 2.8% | $55.97 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,009,388 | $35,979 | 2.8% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 461,798 | $35,909 | 2.8% | $74.30 | — | MEGA GRWTH IND | 921910816 |
| VPL | VANGUARD INTL EQUITY INDEX F | 402,598 | $21,615 | 1.7% | $60.10 | — | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 291,185 | $21,490 | 1.7% | $76.11 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,232 | $19,627 | 1.5% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 442,745 | $18,876 | 1.5% | $49.52 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 96,429 | $18,530 | 1.4% | $184.86 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 169,187 | $15,346 | 1.2% | $102.54 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 303,470 | $14,925 | 1.1% | $55.11 | — | FTSE EUROPE ETF | 922042874 |
| BLV | VANGUARD BD INDEX FD INC | 159,851 | $14,281 | 1.1% | $84.75 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387,654 | $12,833 | 1.0% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 174,630 | $12,646 | 1.0% | $58.82 | -4.2% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 118,334 | $9,850 | 0.8% | $81.65 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 101,680 | $9,848 | 0.8% | $99.76 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 100,616 | $9,787 | 0.8% | $93.31 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 117,533 | $8,883 | 0.7% | $67.93 | — | REIT ETF | 922908553 |
| IWF | ISHARES TR | 72,397 | $6,862 | 0.5% | $86.74 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 61,882 | $6,794 | 0.5% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 49,170 | $5,791 | 0.4% | $123.32 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 59,192 | $5,609 | 0.4% | $94.84 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 102,487 | $5,224 | 0.4% | $54.39 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 43,383 | $4,827 | 0.4% | $111.12 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 29,621 | $3,270 | 0.3% | $21.75 | +20.9% | COM | 037833100 |
| — | CELGENE CORP | 27,259 | $3,174 | 0.2% | $125.63 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 41,391 | $3,141 | 0.2% | $52.93 | -7.3% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 36,336 | $2,922 | 0.2% | $80.08 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 21,053 | $2,878 | 0.2% | $137.02 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 29,239 | $2,747 | 0.2% | $67.90 | +6.7% | COM | 478160104 |
| IWM | ISHARES TR | 23,558 | $2,575 | 0.2% | $118.64 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 11,716 | $2,298 | 0.2% | $191.08 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 69,223 | $2,290 | 0.2% | $20.07 | +2.7% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 43,422 | $2,226 | 0.2% | $34.70 | +18.4% | COM | 949746101 |
| MINT | PIMCO ETF TR | 21,341 | $2,150 | 0.2% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 46,726 | $2,128 | 0.2% | $32.06 | +21.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 80,022 | $2,061 | 0.2% | $17.54 | +11.6% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 17,610 | $2,059 | 0.2% | $66.23 | +26.6% | COM | 189054109 |
| INTC | INTEL CORP | 67,304 | $2,054 | 0.2% | $19.84 | +14.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 42,961 | $2,052 | 0.2% | $29.91 | +14.0% | COM | 704326107 |
| NVS | NOVARTIS A G | 21,791 | $2,032 | 0.2% | $83.41 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 19,855 | $1,974 | 0.2% | $67.07 | +1.1% | CL B | 911312106 |
| D | DOMINION RES INC VA NEW | 28,318 | $1,964 | 0.2% | $42.66 | +5.3% | COM | 25746U109 |
| T | AT&T INC | 59,702 | $1,949 | 0.1% | $11.58 | +5.9% | COM | 00206R102 |
| — | NATIONAL GRID PLC | 24,533 | $1,756 | 0.1% | $66.40 | — | SPON ADR NEW | 636274300 |
| IFGL | ISHARES TR | 61,805 | $1,730 | 0.1% | $30.54 | — | INTL DEV RE ETF | 464288489 |
| JPM | JPMORGAN CHASE & CO | 28,447 | $1,730 | 0.1% | $43.98 | +12.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 18,357 | $1,728 | 0.1% | $60.09 | +15.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 20,978 | $1,711 | 0.1% | $72.28 | -25.5% | COM | 166764100 |
| BWX | SPDR SERIES TRUST | 32,223 | $1,679 | 0.1% | $57.44 | — | BRCLYS INTL ETF | 78464A516 |
| MAR | MARRIOTT INTL INC NEW | 22,399 | $1,601 | 0.1% | $41.78 | +56.4% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 7,494 | $1,549 | 0.1% | $103.31 | +49.0% | COM | 539830109 |
| EFA | ISHARES TR | 26,448 | $1,547 | 0.1% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 42,223 | $1,505 | 0.1% | $39.43 | — | BRC HGH YLD BD | 78464A417 |
| O | REALTY INCOME CORP | 32,719 | $1,505 | 0.1% | $23.75 | +16.9% | COM | 756109104 |
| TGT | TARGET CORP | 18,324 | $1,457 | 0.1% | $42.71 | +37.3% | COM | 87612E106 |
| STIP | ISHARES TR | 14,464 | $1,437 | 0.1% | $101.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| GPC | GENUINE PARTS CO | 17,430 | $1,431 | 0.1% | $61.33 | +4.0% | COM | 372460105 |
| — | ISHARES TR | 53,842 | $1,381 | 0.1% | $25.55 | — | 18 AMT-FREE ETF | 46429B580 |
| — | REYNOLDS AMERICAN INC | 30,523 | $1,343 | 0.1% | $50.47 | — | COM | 761713106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,904 | $1,335 | 0.1% | $22.81 | — | GUGG CRP BD 2017 | 18383M548 |
| HAS | HASBRO INC | 18,139 | $1,294 | 0.1% | $43.37 | +26.5% | COM | 418056107 |
| WELL | WELLTOWER INC | 18,917 | $1,291 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | ISHARES | 46,939 | $1,290 | 0.1% | $40.65 | — | 17 AMT-FREE ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,322 | $1,271 | 0.1% | $22.29 | — | GUGG CRP BD 2016 | 18383M555 |
| WM | WASTE MGMT INC DEL | 25,023 | $1,264 | 0.1% | $36.03 | +13.4% | COM | 94106L109 |
| — | ISHARES | 47,520 | $1,260 | 0.1% | $39.36 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES TR | 48,379 | $1,236 | 0.1% | $25.49 | — | 19 AMT-FREE MN | 46429B564 |
| FLOT | ISHARES TR | 24,413 | $1,231 | 0.1% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,304 | $1,173 | 0.1% | $21.22 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,493 | $1,173 | 0.1% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| — | GENERAL ELECTRIC CO | 45,013 | $1,147 | 0.1% | $27.02 | — | COM | 369604103 |
| BA | BOEING CO | 8,606 | $1,141 | 0.1% | $114.84 | +7.4% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,522 | $1,140 | 0.1% | $273.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 9,676 | $1,140 | 0.1% | $89.60 | +0.9% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 15,871 | $1,133 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,675 | $1,118 | 0.1% | $21.81 | — | GUGG CRP BD 2015 | 18383M563 |
| VZ | VERIZON COMMUNICATIONS INC | 26,020 | $1,115 | 0.1% | $27.07 | -0.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,413 | $1,091 | 0.1% | $53.97 | +18.4% | COM | 053015103 |
| F | FORD MTR CO DEL | 75,476 | $1,055 | 0.1% | $8.72 | -6.5% | COM PAR $0.01 | 345370860 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,009 | $1,016 | 0.1% | $64.48 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 11,841 | $947 | 0.1% | $47.86 | +2.2% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 8,487 | $926 | 0.1% | $68.38 | +13.2% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 10,198 | $899 | 0.1% | $67.69 | -0.0% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 7,943 | $866 | 0.1% | $113.75 | — | GOLD SHS | 78463V107 |
| — | KAYNE ANDERSON MLP INVT CO | 35,974 | $842 | 0.1% | $35.76 | — | COM | 486606106 |
| USB | US BANCORP DEL | 20,426 | $832 | 0.1% | $28.15 | +5.9% | COM NEW | 902973304 |
| EOG | EOG RES INC | 10,578 | $815 | 0.1% | $67.50 | -15.3% | COM | 26875P101 |
| EFAV | ISHARES TR | 12,702 | $804 | 0.1% | $64.56 | — | EAFE MIN VOL ETF | 46429B689 |
| DGRO | ISHARES TR | 32,408 | $799 | 0.1% | $26.42 | — | CORE DIV GRWTH | 46434V621 |
| — | SANDY SPRING BANCORP INC | 30,625 | $783 | 0.1% | $24.90 | — | COM | 800363103 |
| DIS | DISNEY WALT CO | 7,544 | $777 | 0.1% | $80.58 | +23.8% | COM DISNEY | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,735 | $763 | 0.1% | $59.73 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 13,708 | $752 | 0.1% | $20.19 | +33.8% | COM | 02209S103 |
| ICF | ISHARES TR | 7,936 | $745 | 0.1% | $86.74 | — | COHEN&STEER REIT | 464287564 |
| GILD | GILEAD SCIENCES INC | 7,274 | $715 | 0.1% | $62.33 | +24.3% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 24,026 | $712 | 0.1% | $21.10 | -7.4% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 6,897 | $688 | 0.1% | $71.06 | +6.0% | COM | 580135101 |
| IWO | ISHARES TR | 4,855 | $662 | 0.1% | $135.88 | — | RUS 2000 GRW ETF | 464287648 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,434 | $639 | 0.0% | $14.80 | +21.0% | COM | 89214P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,307 | $596 | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| — | CITY NATL CORP | 6,704 | $589 | 0.0% | $80.85 | — | COM | 178566105 |
| SBUX | STARBUCKS CORP | 10,126 | $588 | 0.0% | $36.55 | +24.0% | COM | 855244109 |
| IJR | ISHARES TR | 5,453 | $585 | 0.0% | $117.37 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,365 | $567 | 0.0% | $133.81 | +2.4% | CL B NEW | 084670702 |
| — | CU BANCORP CALIF | 24,288 | $545 | 0.0% | $21.70 | — | COM | 126534106 |
| VUG | VANGUARD INDEX FDS | 4,971 | $508 | 0.0% | $99.21 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 7,121 | $501 | 0.0% | $75.10 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 6,584 | $474 | 0.0% | $43.33 | +8.9% | COM NEW | 26441C204 |
| — | ANNALY CAP MGMT INC | 46,977 | $470 | 0.0% | $10.22 | — | COM | 035710409 |
| CMI | CUMMINS INC | 4,339 | $469 | 0.0% | $100.57 | -7.6% | COM | 231021106 |
| ROST | ROSS STORES INC | 8,886 | $433 | 0.0% | $39.54 | +16.6% | COM | 778296103 |
| V | VISA INC | 5,988 | $424 | 0.0% | $62.50 | +6.2% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 11,503 | $417 | 0.0% | $35.59 | — | S&P500 LOW VOL | 73937B779 |
| UNP | UNION PAC CORP | 4,431 | $407 | 0.0% | $72.17 | 0.0% | COM | 907818108 |
| VSEC | VSE CORP | 10,254 | $406 | 0.0% | $25.93 | -19.3% | COM | 918284100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $391 | 0.0% | $189817.56 | +8.5% | CL A | 084670108 |
| — | ISHARES TR | 14,850 | $379 | 0.0% | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| PFF | ISHARES TR | 9,763 | $375 | 0.0% | $38.41 | — | U.S. PFD STK ETF | 464288687 |
| KO | COCA COLA CO | 9,202 | $371 | 0.0% | $27.99 | +3.0% | COM | 191216100 |
| AUBN | AUBURN NATL BANCORP | 13,792 | $363 | 0.0% | $18.66 | 0.0% | COM | 050473107 |
| PSX | PHILLIPS 66 | 4,535 | $360 | 0.0% | $50.62 | +6.8% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 5,500 | $358 | 0.0% | $20.64 | -8.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 3,534 | $350 | 0.0% | $60.14 | +29.4% | COM | 126650100 |
| HYG | ISHARES TR | 4,066 | $336 | 0.0% | $93.64 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 3,899 | $332 | 0.0% | $90.44 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 619 | $330 | 0.0% | $21.87 | +15.6% | COM | 023135106 |
| INCY | INCYTE CORP | 2,600 | $329 | 0.0% | $82.67 | +35.6% | COM | 45337C102 |
| COP | CONOCOPHILLIPS | 6,256 | $320 | 0.0% | $47.31 | -22.2% | COM | 20825C104 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,603 | $317 | 0.0% | $19.68 | — | COM | 02503X105 |
| — | BB&T CORP | 8,821 | $316 | 0.0% | $38.91 | — | COM | 054937107 |
| IEFA | ISHARES TR | 5,833 | $314 | 0.0% | $53.83 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 4,299 | $313 | 0.0% | $78.06 | — | S&P DIVID ETF | 78464A763 |
| — | GOOGLE INC | 474 | $312 | 0.0% | $692.12 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 3,318 | $305 | 0.0% | $86.11 | +2.6% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,501 | $280 | 0.0% | $45.58 | -2.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,921 | $278 | 0.0% | $107.06 | -10.9% | COM | 459200101 |
| — | DUKE REALTY CORP | 14,127 | $275 | 0.0% | $21.62 | — | COM NEW | 264411505 |
| CAT | CATERPILLAR INC DEL | 3,965 | $261 | 0.0% | $69.60 | -15.1% | COM | 149123101 |
| — | SELECT INCOME REIT | 13,309 | $257 | 0.0% | $24.71 | — | COM SH BEN INT | 81618T100 |
| NSC | NORFOLK SOUTHERN CORP | 3,226 | $255 | 0.0% | $70.28 | -7.3% | COM | 655844108 |
| ORCL | ORACLE CORP | 6,661 | $245 | 0.0% | $33.16 | -0.8% | COM | 68389X105 |
| — | TORCHMARK CORP | 4,313 | $244 | 0.0% | $56.57 | — | COM | 891027104 |
| META | FACEBOOK INC | 2,632 | $243 | 0.0% | $91.13 | 0.0% | CL A | 30303M102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,174 | $242 | 0.0% | $27.10 | — | UNIT BEN INT | 46428R107 |
| — | VEREIT INC | 30,866 | $240 | 0.0% | $7.78 | — | COM | 92339V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,718 | $237 | 0.0% | $85.03 | — | COM | 931427108 |
| — | COLUMBIA PPTY TR INC | 10,204 | $237 | 0.0% | $23.84 | — | COM NEW | 198287203 |
| — | HEALTHCARE TR AMER INC | 9,410 | $234 | 0.0% | $24.87 | — | CL A NEW | 42225P501 |
| CAG | CONAGRA FOODS INC | 5,510 | $230 | 0.0% | $19.02 | +23.2% | COM | 205887102 |
| PSA | PUBLIC STORAGE | 1,053 | $228 | 0.0% | $126.21 | +7.2% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,660 | $227 | 0.0% | $85.34 | — | INT-TERM CORP | 92206C870 |
| HYMB | SPDR SERIES TRUST | 3,919 | $221 | 0.0% | $55.49 | — | NUV HGHYLD MUN | 78464A284 |
| — | MARKET VECTORS ETF TR | 9,358 | $221 | 0.0% | $23.62 | — | MKTVEC INTMUETF | 57060U845 |
| — | GOOGLE INC | 350 | $219 | 0.0% | $662.54 | — | CL C | 38259P706 |
| — | SIRIUS XM HLDGS INC | 57,198 | $219 | 0.0% | $3.61 | — | COM | 82968B103 |
| EFZ | PROSHARES TR | 6,394 | $219 | 0.0% | $34.25 | — | PSHS SH MSCI EAF | 74347R370 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,538 | $218 | 0.0% | $49.18 | — | SENIOR LN FD | 33738D309 |
| NOC | NORTHROP GRUMMAN CORP | 1,285 | $215 | 0.0% | $141.60 | 0.0% | COM | 666807102 |
| — | PROSHARES TR | 9,699 | $215 | 0.0% | $22.17 | — | PSHS SHRT S&P500 | 74347R503 |
| HEDJ | WISDOMTREE TR | 3,822 | $212 | 0.0% | $55.47 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FS INVT CORP | 21,599 | $208 | 0.0% | $10.65 | — | COM | 302635107 |
| MRK | MERCK & CO INC NEW | 4,042 | $203 | 0.0% | $36.06 | +6.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,529 | $202 | 0.0% | $28.33 | 0.0% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,828 | $201 | 0.0% | $120.88 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,263 | $200 | 0.0% | $172.02 | — | RUS MID-CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 2,995 | $200 | 0.0% | $43.44 | 0.0% | COM | 209115104 |
| FFBC | FIRST FINL BANCORP OH | 10,086 | $187 | 0.0% | $11.81 | +6.5% | COM | 320209109 |
| — | MONOGRAM RESIDENTIAL TR INC | 18,623 | $176 | 0.0% | $9.42 | — | COM | 60979P105 |
| — | TIER REIT INC | 11,609 | $173 | 0.0% | $14.90 | — | COM NEW | 88650V208 |
| — | ISHARES GOLD TRUST | 15,285 | $168 | 0.0% | $12.07 | — | ISHARES | 464285105 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,250 | $137 | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| — | SPIRIT RLTY CAP INC NEW | 12,648 | $120 | 0.0% | $9.49 | — | COM | 84860W102 |
| MDXG | MIMEDX GROUP INC | 10,190 | $99 | 0.0% | $9.36 | +12.8% | COM | 602496101 |
| — | LINN ENERGY LLC | 10,050 | $29 | 0.0% | $2.89 | — | UNIT LTD LIAB | 536020100 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $10 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |