CIK: 0000059558 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $1,421,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 9,579,121 | $328,086 | 23.1% | $40.56 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 3,073,942 | $175,861 | 12.4% | $54.78 | — | BARCLYS TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 1,865,490 | $154,444 | 10.9% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 656,139 | $68,776 | 4.8% | $98.84 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,140,173 | $60,965 | 4.3% | $51.87 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 1,136,774 | $47,313 | 3.3% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 486,736 | $40,462 | 2.8% | $74.75 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 669,238 | $39,846 | 2.8% | $56.06 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 913,877 | $32,773 | 2.3% | $40.26 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 326,690 | $26,544 | 1.9% | $76.46 | — | DIV APP ETF | 921908844 |
| VPL | VANGUARD INTL EQUITY INDEX F | 430,142 | $23,774 | 1.7% | $59.83 | — | FTSE PACIFIC ETF | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 518,992 | $22,395 | 1.6% | $48.60 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 265,209 | $21,224 | 1.5% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 352,547 | $17,112 | 1.2% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 181,344 | $16,934 | 1.2% | $101.91 | — | FTSE SMCAP ETF | 922042718 |
| BLV | VANGUARD BD INDEX FD INC | 168,909 | $15,715 | 1.1% | $84.95 | — | LONG TERM BOND | 921937793 |
| PG | PROCTER & GAMBLE CO | 181,029 | $14,900 | 1.0% | $58.77 | +4.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,828 | $12,685 | 0.9% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 122,144 | $12,444 | 0.9% | $99.95 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 112,421 | $11,271 | 0.8% | $94.00 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 128,285 | $11,176 | 0.8% | $82.01 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 91,731 | $9,153 | 0.6% | $88.25 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 42,793 | $8,795 | 0.6% | $197.46 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 70,599 | $6,975 | 0.5% | $94.70 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 78,342 | $6,565 | 0.5% | $70.39 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 61,592 | $5,149 | 0.4% | $52.52 | -1.1% | COM | 30231G102 |
| AAPL | APPLE INC | 45,458 | $4,954 | 0.3% | $22.19 | +1.6% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 60,659 | $4,848 | 0.3% | $79.52 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 37,776 | $4,495 | 0.3% | $123.16 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TRUST | 37,285 | $4,386 | 0.3% | $116.34 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 40,436 | $4,375 | 0.3% | $70.27 | +12.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 76,106 | $4,203 | 0.3% | $37.45 | +23.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 29,873 | $3,986 | 0.3% | $95.97 | +2.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 38,292 | $3,653 | 0.3% | $65.57 | -12.4% | COM | 166764100 |
| — | RYDEX ETF TRUST | 29,686 | $3,614 | 0.3% | $117.50 | — | GUG S&P500 EWCON | 78355W874 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,629 | $3,288 | 0.2% | $64.16 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 14,845 | $3,067 | 0.2% | $192.91 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 56,258 | $3,039 | 0.2% | $31.90 | +17.5% | COM | 704326107 |
| T | AT&T INC | 76,922 | $3,014 | 0.2% | $11.98 | +15.6% | COM | 00206R102 |
| PFE | PFIZER INC | 96,975 | $2,874 | 0.2% | $20.10 | -7.1% | COM | 717081103 |
| — | ISHARES TR | 111,622 | $2,868 | 0.2% | $25.61 | — | IBONDS SEP19 ETF | 46429B564 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,298 | $2,852 | 0.2% | $54.39 | — | GLB EX US ETF | 922042676 |
| MINT | PIMCO ETF TR | 27,883 | $2,810 | 0.2% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 107,743 | $2,759 | 0.2% | $25.57 | — | IBONDS SEP18 ETF | 46429B580 |
| AGG | ISHARES TR | 24,706 | $2,738 | 0.2% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 45,941 | $2,721 | 0.2% | $44.48 | +0.8% | COM | 46625H100 |
| INTC | INTEL CORP | 83,374 | $2,697 | 0.2% | $21.53 | +13.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 25,360 | $2,675 | 0.2% | $68.27 | -0.8% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 28,402 | $2,670 | 0.2% | $94.01 | — | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 83,174 | $2,644 | 0.2% | $28.30 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 92,464 | $2,633 | 0.2% | $17.77 | +6.6% | COM | 17275R102 |
| — | ISHARES TR | 99,565 | $2,564 | 0.2% | $25.69 | — | IBONDS SEP20 ETF | 46434V571 |
| O | REALTY INCOME CORP | 40,871 | $2,554 | 0.2% | $25.14 | +39.4% | COM | 756109104 |
| WFC | WELLS FARGO & CO NEW | 52,783 | $2,553 | 0.2% | $35.26 | +5.2% | COM | 949746101 |
| CLX | CLOROX CO DEL | 19,398 | $2,445 | 0.2% | $68.79 | +39.7% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,254 | $2,285 | 0.2% | $27.01 | +11.2% | COM | 92343V104 |
| D | DOMINION RES INC VA NEW | 29,626 | $2,226 | 0.2% | $42.73 | +7.9% | COM | 25746U109 |
| PEP | PEPSICO INC | 20,571 | $2,108 | 0.1% | $61.52 | +19.1% | COM | 713448108 |
| EFA | ISHARES TR | 36,040 | $2,060 | 0.1% | $56.99 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 17,713 | $2,030 | 0.1% | $111.12 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 9,160 | $2,029 | 0.1% | $114.57 | +44.2% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,565 | $1,987 | 0.1% | $268.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NATIONAL GRID PLC | 27,489 | $1,963 | 0.1% | $66.78 | — | SPON ADR NEW | 636274300 |
| GPC | GENUINE PARTS CO | 19,327 | $1,920 | 0.1% | $61.79 | +7.9% | COM | 372460105 |
| EFAV | ISHARES TR | 28,085 | $1,866 | 0.1% | $64.13 | — | EAFE MIN VOL ETF | 46429B689 |
| NVS | NOVARTIS A G | 25,241 | $1,828 | 0.1% | $82.29 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 28,859 | $1,703 | 0.1% | $37.16 | +23.7% | COM | 94106L109 |
| TGT | TARGET CORP | 20,611 | $1,696 | 0.1% | $56.38 | 0.0% | COM | 87612E106 |
| HAS | HASBRO INC | 20,939 | $1,677 | 0.1% | $44.66 | +19.8% | COM | 418056107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,557 | $1,625 | 0.1% | $21.16 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,969 | $1,604 | 0.1% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| VTV | VANGUARD INDEX FDS | 19,308 | $1,591 | 0.1% | $82.40 | — | VALUE ETF | 922908744 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,139 | $1,588 | 0.1% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| WELL | WELLTOWER INC | 22,631 | $1,569 | 0.1% | $44.73 | -0.7% | COM | 95040Q104 |
| BA | BOEING CO | 12,110 | $1,537 | 0.1% | $114.79 | -2.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 12,150 | $1,527 | 0.1% | $79.10 | +18.8% | COM | 580135101 |
| HDV | ISHARES TR | 19,492 | $1,521 | 0.1% | $76.41 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 10,223 | $1,474 | 0.1% | $142.65 | — | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSON MLP INVT CO | 88,859 | $1,472 | 0.1% | $23.51 | — | COM | 486606106 |
| EFV | ISHARES TR | 31,787 | $1,426 | 0.1% | $44.86 | — | EAFE VALUE ETF | 464288877 |
| — | CELGENE CORP | 13,979 | $1,399 | 0.1% | $125.09 | — | COM | 151020104 |
| KO | COCA COLA CO | 29,751 | $1,380 | 0.1% | $30.03 | +6.0% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 19,110 | $1,360 | 0.1% | $41.78 | +42.5% | CL A | 571903202 |
| FLOT | ISHARES TR | 26,928 | $1,358 | 0.1% | $50.43 | — | FLTG RATE BD ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,936 | $1,339 | 0.1% | $55.43 | +22.1% | COM | 053015103 |
| F | FORD MTR CO DEL | 98,902 | $1,335 | 0.1% | $8.46 | -12.0% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 9,910 | $1,333 | 0.1% | $71.22 | +30.3% | COM | 494368103 |
| IWM | ISHARES TR | 11,810 | $1,307 | 0.1% | $117.64 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,700 | $1,297 | 0.1% | $36.60 | -0.2% | CAP STK CL A | 02079K305 |
| — | ISHARES | 46,821 | $1,284 | 0.1% | $39.50 | — | IBONDS SEP17 ETF | 464289271 |
| IEFA | ISHARES TR | 23,794 | $1,264 | 0.1% | $52.10 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 10,356 | $1,256 | 0.1% | $121.28 | — | MID CAP ETF | 922908629 |
| KHC | KRAFT HEINZ CO | 15,735 | $1,236 | 0.1% | $47.84 | +1.0% | COM | 500754106 |
| — | POWERSHARES ETF TRUST | 48,811 | $1,201 | 0.1% | $24.61 | — | S&P 500 QLTY PRT | 73935X682 |
| BSV | VANGUARD BD INDEX FD INC | 14,586 | $1,176 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 13,369 | $1,131 | 0.1% | $66.49 | -6.8% | COM | 693475105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,197 | $1,129 | 0.1% | $22.29 | — | GUGG CRP BD 2016 | 18383M555 |
| SBUX | STARBUCKS CORP | 18,835 | $1,124 | 0.1% | $41.72 | +13.6% | COM | 855244109 |
| — | ISHARES | 41,917 | $1,109 | 0.1% | $38.65 | — | IBONDS SEP16 ETF | 464289313 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,714 | $1,094 | 0.1% | $133.84 | -0.9% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 17,267 | $1,080 | 0.1% | $44.23 | 0.0% | SHS | G29183103 |
| IJR | ISHARES TR | 9,563 | $1,077 | 0.1% | $112.93 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 18,662 | $1,066 | 0.1% | $37.54 | -1.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 10,774 | $1,057 | 0.1% | $49.18 | +13.6% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,423 | $1,049 | 0.1% | $45.58 | -1.7% | COM | 110122108 |
| EOG | EOG RES INC | 13,827 | $1,004 | 0.1% | $64.35 | -20.6% | COM | 26875P101 |
| SO | SOUTHERN CO | 19,197 | $993 | 0.1% | $31.27 | +3.0% | COM | 842587107 |
| V | VISA INC | 12,909 | $987 | 0.1% | $65.90 | +2.9% | COM CL A | 92826C839 |
| — | REYNOLDS AMERICAN INC | 19,331 | $973 | 0.1% | $50.47 | — | COM | 761713106 |
| DIS | DISNEY WALT CO | 9,779 | $971 | 0.1% | $84.70 | +5.1% | COM DISNEY | 254687106 |
| VCR | VANGUARD WORLD FDS | 7,816 | $970 | 0.1% | $124.10 | — | CONSUM DIS ETF | 92204A108 |
| PSX | PHILLIPS 66 | 11,099 | $962 | 0.1% | $54.03 | +3.7% | COM | 718546104 |
| AMZN | AMAZON COM INC | 1,606 | $954 | 0.1% | $25.95 | +9.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 14,595 | $915 | 0.1% | $21.68 | +43.4% | COM | 02209S103 |
| — | ISHARES TR | 34,840 | $901 | 0.1% | $25.86 | — | IBONDS DEC21 ETF | 46435G789 |
| ABT | ABBOTT LABS | 21,121 | $883 | 0.1% | $34.68 | -4.9% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,531 | $867 | 0.1% | $21.25 | — | GUG BULL2020 E | 18383M514 |
| ICF | ISHARES TR | 8,394 | $866 | 0.1% | $88.74 | — | COHEN&STEER REIT | 464287564 |
| USB | US BANCORP DEL | 21,211 | $861 | 0.1% | $28.14 | -1.2% | COM NEW | 902973304 |
| — | SANDY SPRING BANCORP INC | 30,075 | $837 | 0.1% | $24.90 | — | COM | 800363103 |
| — | L BRANDS INC | 9,153 | $804 | 0.1% | $87.84 | — | COM | 501797104 |
| — | UNITED STATES OIL FUND LP | 81,827 | $794 | 0.1% | $9.70 | — | UNITS | 91232N108 |
| DGRO | ISHARES TR | 29,851 | $788 | 0.1% | $26.42 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 8,573 | $788 | 0.1% | $62.93 | +0.9% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 9,336 | $753 | 0.1% | $44.78 | +12.7% | COM NEW | 26441C204 |
| VSEC | VSE CORP | 10,654 | $723 | 0.1% | $26.05 | +7.8% | COM | 918284100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,307 | $717 | 0.1% | $10.73 | -18.1% | SHS USD | G4863A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,031 | $712 | 0.1% | $130.26 | 0.0% | COM | 883556102 |
| META | FACEBOOK INC | 6,098 | $696 | 0.0% | $98.34 | +6.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 8,613 | $685 | 0.0% | $61.97 | 0.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 6,399 | $681 | 0.0% | $100.32 | — | GROWTH ETF | 922908736 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,789 | $668 | 0.0% | $15.05 | +22.9% | COM | 89214P109 |
| ROST | ROSS STORES INC | 11,242 | $651 | 0.0% | $41.29 | +22.0% | COM | 778296103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,051 | $648 | 0.0% | $46.12 | — | CONSUMR STAPLE | 33734X119 |
| IWO | ISHARES TR | 4,855 | $644 | 0.0% | $134.19 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TRUST II | 27,651 | $641 | 0.0% | $22.99 | — | GLBL ST HI YLD | 73936Q710 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $636 | 0.0% | $95.73 | -12.2% | COM | 459200101 |
| IVE | ISHARES TR | 7,031 | $632 | 0.0% | $86.81 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 6,075 | $630 | 0.0% | $65.27 | +10.9% | COM | 126650100 |
| AMGN | AMGEN INC | 4,173 | $626 | 0.0% | $110.79 | 0.0% | COM | 031162100 |
| IWN | ISHARES TR | 6,701 | $624 | 0.0% | $93.12 | — | RUS 2000 VAL ETF | 464287630 |
| — | MARKET VECTORS ETF TR | 25,555 | $619 | 0.0% | $24.01 | — | AMT FREE INT ETF | 57060U845 |
| — | MARKET VECTORS ETF TR | 19,730 | $618 | 0.0% | $31.16 | — | HG YLD MUN ETF | 57060U878 |
| AIVL | WISDOMTREE TR | 7,998 | $603 | 0.0% | $75.39 | — | DIV EX-FINL FD | 97717W406 |
| WMT | WAL-MART STORES INC | 8,573 | $587 | 0.0% | $19.64 | -6.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 747 | $557 | 0.0% | $35.58 | -0.1% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 5,053 | $555 | 0.0% | $96.86 | -23.4% | COM | 231021106 |
| — | ANNALY CAP MGMT INC | 52,590 | $539 | 0.0% | $10.19 | — | COM | 035710409 |
| IWR | ISHARES TR | 3,308 | $539 | 0.0% | $158.92 | — | RUS MID-CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 12,103 | $537 | 0.0% | $42.42 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 10,667 | $524 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 10,486 | $520 | 0.0% | $43.23 | — | SBI INT-UTILS | 81369Y886 |
| — | CU BANCORP CALIF | 24,288 | $514 | 0.0% | $21.70 | — | COM | 126534106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,209 | $491 | 0.0% | $79.08 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 5,872 | $489 | 0.0% | $69.68 | -11.7% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 26,570 | $474 | 0.0% | $19.92 | -50.1% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 2,888 | $456 | 0.0% | $130.21 | -1.9% | COM | 22160K105 |
| TILT | FLEXSHARES TR | 5,346 | $453 | 0.0% | $84.74 | — | MORNSTAR USMKT | 33939L100 |
| IDV | ISHARES TR | 15,084 | $437 | 0.0% | $26.67 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 16,202 | $422 | 0.0% | $26.05 | — | IBONDS DEC22 ETF | 46435G755 |
| UAA | UNDER ARMOUR INC | 4,917 | $417 | 0.0% | $39.45 | 0.0% | CL A | 904311107 |
| — | WISDOMTREE TR | 15,549 | $415 | 0.0% | $26.69 | — | DYNAMIC LNG EQ | 97717X313 |
| SU | SUNCOR ENERGY INC NEW | 14,617 | $406 | 0.0% | $17.01 | 0.0% | COM | 867224107 |
| QVAL | ALPHA ARCHITECT ETF TR | 17,249 | $404 | 0.0% | $23.42 | — | US QUANT ETF | 02072L102 |
| AUBN | AUBURN NATL BANCORP | 14,217 | $402 | 0.0% | $18.68 | +3.4% | COM | 050473107 |
| FDX | FEDEX CORP | 2,417 | $393 | 0.0% | $129.16 | -7.7% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,867 | $391 | 0.0% | $24.32 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 6,173 | $391 | 0.0% | $40.52 | +1.7% | COM | 370334104 |
| — | TIER REIT INC | 28,802 | $390 | 0.0% | $14.80 | — | COM NEW | 88650V208 |
| — | QIAGEN NV | 17,260 | $386 | 0.0% | $22.36 | — | REG SHS | N72482107 |
| — | POWERSHARES ETF TR II | 9,538 | $385 | 0.0% | $35.59 | — | S&P500 LOW VOL | 73937B779 |
| MA | MASTERCARD INC | 4,036 | $382 | 0.0% | $85.60 | -2.6% | CL A | 57636Q104 |
| PFF | ISHARES TR | 9,722 | $379 | 0.0% | $38.44 | — | U.S. PFD STK ETF | 464288687 |
| COP | CONOCOPHILLIPS | 9,250 | $372 | 0.0% | $41.72 | -32.7% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 10,316 | $365 | 0.0% | $35.38 | — | DEV MKTS EX-US | 73936T789 |
| TLTD | FLEXSHARES TR | 6,662 | $360 | 0.0% | $54.04 | — | M STAR DEV MKT | 33939L803 |
| EEMV | ISHARES | 6,933 | $356 | 0.0% | $45.66 | — | EM MK MINVOL ETF | 464286533 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,059 | $355 | 0.0% | $80.40 | 0.0% | ORD | M22465104 |
| UNH | UNITEDHEALTH GROUP INC | 2,756 | $355 | 0.0% | $99.77 | +1.1% | COM | 91324P102 |
| MMM | 3M CO | 2,104 | $350 | 0.0% | $92.11 | +0.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 6,528 | $345 | 0.0% | $36.15 | -0.3% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 5,355 | $339 | 0.0% | $61.22 | — | COM | 263534109 |
| DGRW | WISDOMTREE TR | 10,706 | $335 | 0.0% | $31.29 | — | US QTLY DIV GRT | 97717X669 |
| — | POWERSHARES QQQ TRUST | 3,039 | $332 | 0.0% | $109.25 | — | UNIT SER 1 | 73935A104 |
| AMT | AMERICAN TOWER CORP NEW | 3,226 | $331 | 0.0% | $73.16 | 0.0% | COM | 03027X100 |
| EXC | EXELON CORP | 9,149 | $328 | 0.0% | $14.18 | +11.7% | COM | 30161N101 |
| TDTT | FLEXSHARES TR | 13,188 | $326 | 0.0% | $24.43 | — | IBOXX 3R TARGT | 33939L506 |
| — | DOW CHEM CO | 6,371 | $324 | 0.0% | $50.86 | — | COM | 260543103 |
| MTUM | ISHARES TR | 4,372 | $320 | 0.0% | $73.19 | — | MSCI USAMOMFCT | 46432F396 |
| VB | VANGUARD INDEX FDS | 2,835 | $316 | 0.0% | $111.46 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 1,915 | $312 | 0.0% | $24.59 | 0.0% | COM | 697435105 |
| — | RAYTHEON CO | 2,503 | $307 | 0.0% | $122.65 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 3,984 | $305 | 0.0% | $60.23 | -11.9% | COM | 149123101 |
| IHDG | WISDOMTREE TR | 11,393 | $292 | 0.0% | $25.63 | — | ITL HDG QTLY DIV | 97717X594 |
| ORCL | ORACLE CORP | 7,110 | $291 | 0.0% | $33.09 | -3.4% | COM | 68389X105 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,486 | $289 | 0.0% | $19.68 | — | COM | 02503X105 |
| — | VEREIT INC | 31,773 | $282 | 0.0% | $7.79 | — | COM | 92339V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,344 | $282 | 0.0% | $84.73 | — | COM | 931427108 |
| XTN | SPDR SERIES TRUST | 6,121 | $281 | 0.0% | $45.91 | — | S&P TRANSN ETF | 78464A532 |
| SKOR | FLEXSHARES TR | 5,478 | $281 | 0.0% | $51.30 | — | CR SCD US BD | 33939L761 |
| ED | CONSOLIDATED EDISON INC | 3,652 | $280 | 0.0% | $43.83 | +13.6% | COM | 209115104 |
| — | BB&T CORP | 8,392 | $279 | 0.0% | $38.19 | — | COM | 054937107 |
| MKC/V | MCCORMICK & CO INC | 2,800 | $278 | 0.0% | $34.79 | +7.0% | COM VTG | 579780107 |
| CRM | SALESFORCE COM INC | 3,736 | $276 | 0.0% | $68.04 | 0.0% | COM | 79466L302 |
| BP | BP PLC | 8,987 | $271 | 0.0% | $29.04 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 981 | $271 | 0.0% | $126.21 | +34.8% | COM | 74460D109 |
| — | SELECT INCOME REIT | 11,566 | $267 | 0.0% | $24.69 | — | COM SH BEN INT | 81618T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,418 | $262 | 0.0% | $21.10 | — | GUGG BULSH 2021 | 18383M266 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,954 | $257 | 0.0% | $85.41 | — | INT-TERM CORP | 92206C870 |
| CAG | CONAGRA FOODS INC | 5,735 | $256 | 0.0% | $19.16 | +19.8% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 1,285 | $254 | 0.0% | $141.60 | +13.7% | COM | 666807102 |
| — | SCANA CORP NEW | 3,471 | $244 | 0.0% | $70.30 | — | COM | 80589M102 |
| CMCSA | COMCAST CORP NEW | 3,888 | $237 | 0.0% | $22.75 | 0.0% | CL A | 20030N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,199 | $236 | 0.0% | $21.07 | — | GUGG BULSH 2022 | 18383M258 |
| — | TORCHMARK CORP | 4,313 | $234 | 0.0% | $56.57 | — | COM | 891027104 |
| LGIH | LGI HOMES INC | 9,500 | $230 | 0.0% | $22.26 | 0.0% | COM | 50187T106 |
| — | HEALTHCARE TR AMER INC | 7,810 | $230 | 0.0% | $24.87 | — | CL A NEW | 42225P501 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $229 | 0.0% | $73.25 | 0.0% | COM | 452308109 |
| — | BARD C R INC | 1,127 | $228 | 0.0% | $180.12 | — | COM | 067383109 |
| CL | COLGATE PALMOLIVE CO | 3,070 | $217 | 0.0% | $52.87 | 0.0% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.0% | $189817.56 | +5.1% | CL A | 084670108 |
| — | ALLEGHANY CORP DEL | 428 | $212 | 0.0% | $495.33 | — | COM | 017175100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,264 | $212 | 0.0% | $25.65 | — | SHS | 336917109 |
| SJM | SMUCKER J M CO | 1,615 | $210 | 0.0% | $93.46 | 0.0% | COM NEW | 832696405 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,227 | $209 | 0.0% | $22.65 | — | FINLS ALPHADEX | 33734X135 |
| HON | HONEYWELL INTL INC | 1,857 | $208 | 0.0% | $76.33 | 0.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 2,817 | $208 | 0.0% | $53.13 | 0.0% | COM | 806857108 |
| — | RETAIL PPTYS AMER INC | 12,988 | $206 | 0.0% | $15.86 | — | CL A | 76131V202 |
| SPYV | SPDR SERIES TRUST | 2,100 | $205 | 0.0% | $97.62 | — | S&P 500 VALUE | 78464A508 |
| QDF | FLEXSHARES TR | 5,601 | $202 | 0.0% | $36.06 | — | QUALT DIVD IDX | 33939L860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,887 | $200 | 0.0% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SIRIUS XM HLDGS INC | 50,383 | $199 | 0.0% | $3.61 | — | COM | 82968B103 |
| FFBC | FIRST FINL BANCORP OH | 10,175 | $185 | 0.0% | $11.81 | -1.1% | COM | 320209109 |
| — | CALAMOS CONV & HIGH INCOME F | 16,418 | $171 | 0.0% | $10.08 | — | COM SHS | 12811P108 |
| — | SPIRIT RLTY CAP INC NEW | 14,343 | $162 | 0.0% | $9.50 | — | COM | 84860W102 |
| BAC | BANK AMER CORP | 11,180 | $151 | 0.0% | $13.46 | -19.3% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 12,569 | $149 | 0.0% | $12.07 | — | ISHARES | 464285105 |
| — | MONOGRAM RESIDENTIAL TR INC | 14,584 | $143 | 0.0% | $9.42 | — | COM | 60979P105 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,250 | $137 | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| MDXG | MIMEDX GROUP INC | 10,190 | $89 | 0.0% | $9.36 | -11.2% | COM | 602496101 |
| — | RITE AID CORP | 10,463 | $86 | 0.0% | $8.22 | — | COM | 767754104 |
| — | PROSPECT CAPITAL CORPORATION | 60,000 | $59 | 0.0% | $0.98 | — | NOTE 5.375%10/1 | 74348TAK8 |
| CVX | CHEVRON CORP NEW | 600 | $10 | 0.0% | $65.57 | -12.4% | Call | 166764100 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $8 | 0.0% | $0.62 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ATLAS RESOURCE PARTNERS LP | 10,000 | $8 | 0.0% | $0.80 | — | COM UNT LTD PR | 04941A101 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $6 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |