CIK: 0000059558 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $1,690,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 13,972,799 | $480,105 | 28.4% | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 3,146,324 | $182,959 | 10.8% | $54.86 | — | BARCLYS TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 1,988,433 | $167,625 | 9.9% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 682,971 | $73,187 | 4.3% | $99.16 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,235,490 | $66,532 | 3.9% | $52.02 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 1,140,487 | $47,707 | 2.8% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 744,171 | $45,811 | 2.7% | $56.61 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 513,695 | $42,873 | 2.5% | $75.21 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX MANAGED INTL FD | 922,855 | $32,633 | 1.9% | $40.26 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 353,235 | $29,406 | 1.7% | $76.97 | — | DIV APP ETF | 921908844 |
| VPL | VANGUARD INTL EQUITY INDEX F | 421,901 | $23,512 | 1.4% | $59.83 | — | FTSE PACIFIC ETF | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 536,999 | $23,010 | 1.4% | $48.41 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 283,218 | $22,895 | 1.4% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 412,435 | $19,244 | 1.1% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER & GAMBLE CO | 203,410 | $17,222 | 1.0% | $59.27 | +6.8% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 182,709 | $17,008 | 1.0% | $101.91 | — | FTSE SMCAP ETF | 922042718 |
| BLV | VANGUARD BD INDEX FD INC | 172,736 | $16,936 | 1.0% | $85.24 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 442,625 | $15,589 | 0.9% | $38.51 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 131,786 | $13,883 | 0.8% | $100.34 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 136,284 | $12,140 | 0.7% | $82.42 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 117,629 | $11,986 | 0.7% | $94.35 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 57,122 | $11,966 | 0.7% | $200.47 | — | TR UNIT | 78462F103 |
| NVR | NVR INC | 6,394 | $11,383 | 0.7% | $1709.51 | 0.0% | COM | 62944T105 |
| IWF | ISHARES TR | 87,718 | $8,804 | 0.5% | $88.25 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 91,250 | $8,091 | 0.5% | $72.98 | — | REIT ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 93,123 | $7,815 | 0.5% | $81.05 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 69,860 | $7,212 | 0.4% | $94.70 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 68,489 | $6,420 | 0.4% | $53.06 | +9.0% | COM | 30231G102 |
| EFA | ISHARES TR | 108,481 | $6,055 | 0.4% | $56.21 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 46,518 | $5,643 | 0.3% | $72.47 | +20.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 51,384 | $5,386 | 0.3% | $65.87 | +1.3% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 40,043 | $4,961 | 0.3% | $123.20 | — | SML CP GRW ETF | 922908595 |
| — | RYDEX ETF TRUST | 35,035 | $4,520 | 0.3% | $119.26 | — | GUG S&P500 EWCON | 78355W874 |
| AAPL | APPLE INC | 44,969 | $4,300 | 0.3% | $22.19 | +1.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,908 | $4,037 | 0.2% | $37.75 | +21.8% | COM | 594918104 |
| — | ISHARES TR | 154,877 | $3,985 | 0.2% | $25.64 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 147,249 | $3,777 | 0.2% | $25.59 | — | IBONDS SEP18 ETF | 46429B580 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,578 | $3,757 | 0.2% | $64.85 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 29,399 | $3,754 | 0.2% | $95.97 | +9.4% | COM | 437076102 |
| PFE | PFIZER INC | 106,625 | $3,754 | 0.2% | $20.19 | +4.3% | COM | 717081103 |
| — | ISHARES TR | 142,963 | $3,711 | 0.2% | $25.77 | — | IBONDS SEP20 ETF | 46434V571 |
| T | AT&T INC | 84,425 | $3,647 | 0.2% | $12.25 | +23.3% | COM | 00206R102 |
| IVV | ISHARES TR | 15,977 | $3,363 | 0.2% | $194.15 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 56,251 | $3,347 | 0.2% | $31.90 | +25.9% | COM | 704326107 |
| MINT | PIMCO ETF TR | 32,574 | $3,295 | 0.2% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 52,087 | $3,237 | 0.2% | $44.94 | +7.5% | COM | 46625H100 |
| INTC | INTEL CORP | 95,743 | $3,140 | 0.2% | $22.00 | +14.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 63,476 | $3,005 | 0.2% | $35.59 | +4.6% | COM | 949746101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,135 | $2,926 | 0.2% | $54.39 | — | GLB EX US ETF | 922042676 |
| — | GENERAL ELECTRIC CO | 92,406 | $2,909 | 0.2% | $28.62 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 26,625 | $2,868 | 0.2% | $68.49 | +6.7% | CL B | 911312106 |
| GLD | SPDR GOLD TRUST | 22,648 | $2,865 | 0.2% | $116.34 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 97,867 | $2,808 | 0.2% | $17.94 | +16.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,135 | $2,744 | 0.2% | $27.63 | +13.9% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 28,403 | $2,722 | 0.2% | $94.01 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 31,867 | $2,708 | 0.2% | $83.42 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 38,325 | $2,658 | 0.2% | $25.14 | +53.5% | COM | 756109104 |
| CLX | CLOROX CO DEL | 19,017 | $2,632 | 0.2% | $68.79 | +43.5% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 10,028 | $2,489 | 0.1% | $120.43 | +51.4% | COM | 539830109 |
| EFV | ISHARES TR | 55,107 | $2,366 | 0.1% | $44.05 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 21,517 | $2,279 | 0.1% | $62.20 | +23.9% | COM | 713448108 |
| AGG | ISHARES TR | 19,880 | $2,239 | 0.1% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION RES INC VA NEW | 28,681 | $2,235 | 0.1% | $42.73 | +11.7% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,990 | $2,175 | 0.1% | $268.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NATIONAL GRID PLC | 28,745 | $2,137 | 0.1% | $67.11 | — | SPON ADR NEW | 636274300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,111 | $2,103 | 0.1% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| VO | VANGUARD INDEX FDS | 17,015 | $2,103 | 0.1% | $122.19 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 25,304 | $2,078 | 0.1% | $77.72 | — | CORE HIGH DV ETF | 46429B663 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,432 | $2,061 | 0.1% | $21.22 | — | GUG BULL2018 E | 18383M530 |
| GPC | GENUINE PARTS CO | 20,177 | $2,043 | 0.1% | $62.28 | +17.8% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 30,157 | $1,998 | 0.1% | $37.74 | +34.2% | COM | 94106L109 |
| EFAV | ISHARES TR | 29,479 | $1,957 | 0.1% | $64.23 | — | MIN VOL EAFE ETF | 46429B689 |
| NVS | NOVARTIS A G | 23,259 | $1,920 | 0.1% | $82.29 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 32,124 | $1,919 | 0.1% | $46.80 | +6.4% | SHS | G29183103 |
| WELL | WELLTOWER INC | 24,225 | $1,845 | 0.1% | $45.04 | +9.9% | COM | 95040Q104 |
| — | POWERSHARES ETF TRUST | 73,381 | $1,822 | 0.1% | $24.68 | — | S&P 500 QLTY PRT | 73935X682 |
| — | KAYNE ANDERSON MLP INVT CO | 89,092 | $1,813 | 0.1% | $23.51 | — | COM | 486606106 |
| HAS | HASBRO INC | 21,575 | $1,812 | 0.1% | $45.15 | +35.7% | COM | 418056107 |
| AMGN | AMGEN INC | 11,830 | $1,800 | 0.1% | $114.61 | +1.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,431 | $1,799 | 0.1% | $137.30 | +4.1% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 14,735 | $1,719 | 0.1% | $111.12 | — | TIPS BD ETF | 464287176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,981 | $1,685 | 0.1% | $22.78 | — | GUGG CRP BD 2017 | 18383M548 |
| IJH | ISHARES TR | 10,951 | $1,636 | 0.1% | $143.09 | — | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 13,191 | $1,609 | 0.1% | $123.24 | — | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 12,391 | $1,609 | 0.1% | $114.87 | +3.2% | COM | 097023105 |
| IJR | ISHARES TR | 13,598 | $1,580 | 0.1% | $113.90 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 12,806 | $1,541 | 0.1% | $80.13 | +23.7% | COM | 580135101 |
| — | UNITED STATES OIL FUND LP | 132,315 | $1,531 | 0.1% | $10.42 | — | UNITS | 91232N108 |
| TGT | TARGET CORP | 21,750 | $1,519 | 0.1% | $56.37 | -0.5% | COM | 87612E106 |
| F | FORD MTR CO DEL | 115,941 | $1,457 | 0.1% | $8.38 | -5.4% | COM PAR $0.01 | 345370860 |
| IEFA | ISHARES TR | 28,017 | $1,454 | 0.1% | $52.07 | — | CORE MSCI EAFE | 46432F842 |
| — | CELGENE CORP | 14,272 | $1,408 | 0.1% | $124.55 | — | COM | 151020104 |
| KO | COCA COLA CO | 31,061 | $1,407 | 0.1% | $30.17 | +10.4% | COM | 191216100 |
| — | ISHARES | 50,736 | $1,388 | 0.1% | $38.56 | — | IBONDS SEP17 ETF | 464289271 |
| KHC | KRAFT HEINZ CO | 15,496 | $1,371 | 0.1% | $47.84 | +12.0% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 13,452 | $1,369 | 0.1% | $51.61 | +19.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 9,805 | $1,348 | 0.1% | $71.22 | +31.9% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FD INC | 16,476 | $1,336 | 0.1% | $80.19 | — | SHORT TRM BOND | 921937827 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,498 | $1,335 | 0.1% | $21.41 | — | GUG BULL2020 E | 18383M514 |
| — | ISHARES TR | 51,012 | $1,334 | 0.1% | $25.95 | — | IBONDS DEC21 ETF | 46435G789 |
| IWM | ISHARES TR | 11,422 | $1,313 | 0.1% | $117.64 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 25,831 | $1,308 | 0.1% | $50.43 | — | FLTG RATE BD ETF | 46429B655 |
| MAR | MARRIOTT INTL INC NEW | 19,110 | $1,270 | 0.1% | $41.78 | +46.7% | CL A | 571903202 |
| V | VISA INC | 16,343 | $1,212 | 0.1% | $67.44 | +8.6% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,361 | $1,203 | 0.1% | $45.58 | +10.8% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,137 | $1,193 | 0.1% | $22.28 | — | GUGG CRP BD 2016 | 18383M555 |
| ABBV | ABBVIE INC | 19,213 | $1,189 | 0.1% | $37.64 | +8.8% | COM | 00287Y109 |
| — | ISHARES | 44,571 | $1,180 | 0.1% | $37.92 | — | IBONDS SEP16 ETF | 464289313 |
| PNC | PNC FINL SVCS GROUP INC | 13,975 | $1,137 | 0.1% | $66.34 | -5.1% | COM | 693475105 |
| EOG | EOG RES INC | 13,337 | $1,113 | 0.1% | $64.35 | -7.8% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,085 | 0.1% | $209528.47 | +2.4% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 15,707 | $1,084 | 0.1% | $22.49 | +47.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 18,750 | $1,071 | 0.1% | $41.72 | +11.3% | COM | 855244109 |
| SO | SOUTHERN CO | 19,593 | $1,051 | 0.1% | $31.32 | +7.4% | COM | 842587107 |
| PSX | PHILLIPS 66 | 13,104 | $1,040 | 0.1% | $54.44 | +4.2% | COM | 718546104 |
| DIS | DISNEY WALT CO | 10,466 | $1,024 | 0.1% | $85.19 | +8.2% | COM DISNEY | 254687106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,287 | $981 | 0.1% | $46.81 | — | CONSUMR STAPLE | 33734X119 |
| META | FACEBOOK INC | 8,558 | $978 | 0.1% | $102.96 | +11.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,350 | $966 | 0.1% | $25.95 | +30.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 8,537 | $915 | 0.1% | $102.04 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 23,231 | $913 | 0.1% | $34.56 | -3.5% | COM | 002824100 |
| — | REYNOLDS AMERICAN INC | 16,931 | $913 | 0.1% | $50.47 | — | COM | 761713106 |
| ICF | ISHARES TR | 8,394 | $908 | 0.1% | $88.74 | — | COHEN&STEER REIT | 464287564 |
| — | SANDY SPRING BANCORP INC | 30,075 | $874 | 0.1% | $24.90 | — | COM | 800363103 |
| GOOGL | ALPHABET INC | 1,216 | $855 | 0.1% | $36.60 | -0.5% | CAP STK CL A | 02079K305 |
| QVAL | ALPHA ARCHITECT ETF TR | 39,547 | $845 | 0.0% | $22.26 | — | US QUANT ETF | 02072L102 |
| GILD | GILEAD SCIENCES INC | 10,002 | $834 | 0.0% | $62.90 | -0.2% | COM | 375558103 |
| USB | US BANCORP DEL | 20,562 | $830 | 0.0% | $28.14 | +3.7% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 29,853 | $814 | 0.0% | $26.42 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 9,252 | $807 | 0.0% | $62.41 | +9.4% | COM | 907818108 |
| — | L BRANDS INC | 11,495 | $772 | 0.0% | $83.63 | — | COM | 501797104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,975 | $757 | 0.0% | $15.05 | +39.2% | COM | 89214P109 |
| CVS | CVS HEALTH CORP | 7,818 | $748 | 0.0% | $67.33 | +10.7% | COM | 126650100 |
| VSEC | VSE CORP | 11,154 | $745 | 0.0% | $26.28 | +18.6% | COM | 918284100 |
| DUK | DUKE ENERGY CORP NEW | 8,677 | $744 | 0.0% | $44.78 | +20.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,892 | $742 | 0.0% | $95.64 | -0.5% | COM | 459200101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,315 | $737 | 0.0% | $10.73 | -1.2% | SHS USD | G4863A108 |
| GOOG | ALPHABET INC | 1,053 | $728 | 0.0% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TRUST II | 30,150 | $722 | 0.0% | $23.07 | — | GLBL ST HI YLD | 73936Q710 |
| — | VANECK VECTORS ETF TR | 22,001 | $711 | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| AIVL | WISDOMTREE TR | 9,128 | $704 | 0.0% | $75.61 | — | DIV EX-FINL FD | 97717W406 |
| IWO | ISHARES TR | 5,128 | $703 | 0.0% | $134.34 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WAL-MART STORES INC | 9,621 | $702 | 0.0% | $19.63 | -0.6% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 24,640 | $683 | 0.0% | $18.00 | +8.0% | COM | 867224107 |
| IVE | ISHARES TR | 7,240 | $672 | 0.0% | $86.99 | — | S&P 500 VAL ETF | 464287408 |
| ROST | ROSS STORES INC | 11,693 | $663 | 0.0% | $41.64 | +21.3% | COM | 778296103 |
| — | VANECK VECTORS ETF TR | 26,354 | $655 | 0.0% | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| IWN | ISHARES TR | 6,732 | $655 | 0.0% | $93.12 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 14,292 | $620 | 0.0% | $42.57 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 7,604 | $605 | 0.0% | $79.17 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 5,309 | $596 | 0.0% | $96.42 | -9.1% | COM | 231021106 |
| — | ANNALY CAP MGMT INC | 53,907 | $596 | 0.0% | $10.21 | — | COM | 035710409 |
| VTIP | VANGUARD MALVERN FDS | 12,031 | $595 | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,174 | $589 | 0.0% | $17.68 | 0.0% | COM | 67103H107 |
| DGS | WISDOMTREE TR | 15,201 | $589 | 0.0% | $38.75 | — | EMG MKTS SMCAP | 97717W281 |
| MTUM | ISHARES TR | 7,249 | $554 | 0.0% | $74.48 | — | USA MOMENTUM FCT | 46432F396 |
| — | CU BANCORP CALIF | 24,288 | $552 | 0.0% | $21.70 | — | COM | 126534106 |
| — | ISHARES TR | 20,264 | $536 | 0.0% | $26.13 | — | IBONDS DEC22 ETF | 46435G755 |
| KMI | KINDER MORGAN INC DEL | 28,190 | $528 | 0.0% | $19.40 | -43.8% | COM | 49456B101 |
| MMM | 3M CO | 2,995 | $525 | 0.0% | $95.19 | +7.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 3,338 | $524 | 0.0% | $129.92 | -1.4% | COM | 22160K105 |
| — | RETAIL PPTYS AMER INC | 30,884 | $522 | 0.0% | $16.46 | — | CL A | 76131V202 |
| TJX | TJX COS INC NEW | 6,576 | $508 | 0.0% | $33.34 | 0.0% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,344 | $507 | 0.0% | $24.74 | — | COM | 293792107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,510 | $506 | 0.0% | $21.30 | — | GUGG BULSH 2021 | 18383M266 |
| GIS | GENERAL MLS INC | 7,045 | $503 | 0.0% | $41.13 | +10.5% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 5,888 | $501 | 0.0% | $69.68 | +0.1% | COM | 655844108 |
| XTN | SPDR SERIES TRUST | 11,391 | $497 | 0.0% | $44.85 | — | S&P TRANSN ETF | 78464A532 |
| TILT | FLEXSHARES TR | 5,746 | $494 | 0.0% | $84.82 | — | MORNSTAR USMKT | 33939L100 |
| FSTA | FIDELITY | 14,751 | $486 | 0.0% | $32.95 | — | CONSMR STAPLES | 316092303 |
| TD | TORONTO DOMINION BK ONT | 11,149 | $479 | 0.0% | $43.53 | 0.0% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 8,124 | $468 | 0.0% | $36.80 | +7.3% | COM | 58933Y105 |
| EEMV | ISHARES | 8,831 | $455 | 0.0% | $46.92 | — | MIN VOL EMRG MKT | 464286533 |
| COP | CONOCOPHILLIPS | 10,387 | $452 | 0.0% | $40.74 | -19.5% | COM | 20825C104 |
| — | TIER REIT INC | 27,644 | $426 | 0.0% | $14.80 | — | COM NEW | 88650V208 |
| BP | BP PLC | 11,938 | $424 | 0.0% | $30.64 | — | SPONSORED ADR | 055622104 |
| EBND | SPDR SERIES TRUST | 14,879 | $414 | 0.0% | $27.82 | — | BRCLY EM LOCL | 78464A391 |
| — | POWERSHARES ETF TR II | 9,591 | $410 | 0.0% | $35.59 | — | S&P500 LOW VOL | 73937B779 |
| PFF | ISHARES TR | 10,218 | $408 | 0.0% | $38.51 | — | U.S. PFD STK ETF | 464288687 |
| — | WISDOMTREE TR | 15,561 | $407 | 0.0% | $26.69 | — | DYNAMIC LNG EQ | 97717X313 |
| AUBN | AUBURN NATL BANCORP | 14,217 | $405 | 0.0% | $18.68 | +8.8% | COM | 050473107 |
| — | BARD C R INC | 1,720 | $404 | 0.0% | $199.00 | — | COM | 067383109 |
| NOC | NORTHROP GRUMMAN CORP | 1,761 | $391 | 0.0% | $152.03 | +18.5% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 2,696 | $381 | 0.0% | $99.77 | +14.4% | COM | 91324P102 |
| TLTD | FLEXSHARES TR | 7,186 | $376 | 0.0% | $53.91 | — | M STAR DEV MKT | 33939L803 |
| XLU | SELECT SECTOR SPDR TR | 7,115 | $373 | 0.0% | $43.23 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,162 | $372 | 0.0% | $86.56 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 2,389 | $363 | 0.0% | $129.16 | +7.8% | COM | 31428X106 |
| FAST | FASTENAL CO | 8,136 | $361 | 0.0% | $8.87 | 0.0% | COM | 311900104 |
| — | QIAGEN NV | 16,451 | $359 | 0.0% | $22.36 | — | REG SHS | N72482107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,842 | $357 | 0.0% | $59.49 | 0.0% | COM | 31620M106 |
| TDTT | FLEXSHARES TR | 14,328 | $357 | 0.0% | $24.47 | — | IBOXX 3R TARGT | 33939L506 |
| — | POWERSHARES ETF TR II | 10,316 | $356 | 0.0% | $35.38 | — | DEV MKTS EX-US | 73936T789 |
| VB | VANGUARD INDEX FDS | 3,065 | $355 | 0.0% | $111.79 | — | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,255 | $354 | 0.0% | $84.40 | — | COM | 931427108 |
| — | SPDR SERIES TRUST | 9,655 | $345 | 0.0% | $35.73 | — | BRC HGH YLD BD | 78464A417 |
| MA | MASTERCARD INC | 3,909 | $344 | 0.0% | $85.60 | +5.4% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 4,225 | $339 | 0.0% | $45.10 | +17.9% | COM | 209115104 |
| DGRW | WISDOMTREE TR | 10,729 | $339 | 0.0% | $31.29 | — | US QTLY DIV GRT | 97717X669 |
| — | POWERSHARES QQQ TRUST | 3,105 | $334 | 0.0% | $109.21 | — | UNIT SER 1 | 73935A104 |
| — | GROUPE CGI INC | 7,774 | $332 | 0.0% | $42.71 | — | CL A SUB VTG | 39945C109 |
| EXC | EXELON CORP | 9,088 | $330 | 0.0% | $14.18 | +24.5% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 5,045 | $329 | 0.0% | $23.21 | +6.5% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,084 | $325 | 0.0% | $80.40 | +4.1% | ORD | M22465104 |
| ORCL | ORACLE CORP | 7,834 | $321 | 0.0% | $33.23 | +4.1% | COM | 68389X105 |
| — | DOW CHEM CO | 6,437 | $320 | 0.0% | $50.84 | — | COM | 260543103 |
| — | BB&T CORP | 8,964 | $319 | 0.0% | $38.02 | — | COM | 054937107 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,715 | $311 | 0.0% | $19.69 | — | COM | 02503X105 |
| UAA | UNDER ARMOUR INC | 7,753 | $311 | 0.0% | $39.63 | +0.8% | CL A | 904311107 |
| SKOR | FLEXSHARES TR | 5,907 | $307 | 0.0% | $51.35 | — | CR SCD US BD | 33939L761 |
| SYBT | STOCK YDS BANCORP INC | 10,773 | $304 | 0.0% | $27.15 | 0.0% | COM | 861025104 |
| ITW | ILLINOIS TOOL WKS INC | 2,853 | $297 | 0.0% | $75.42 | +10.4% | COM | 452308109 |
| MKC/V | MCCORMICK & CO INC | 2,800 | $297 | 0.0% | $34.79 | +16.8% | COM VTG | 579780107 |
| PSA | PUBLIC STORAGE | 1,152 | $295 | 0.0% | $133.34 | +30.7% | COM | 74460D109 |
| IHDG | WISDOMTREE TR | 11,409 | $293 | 0.0% | $25.63 | — | ITL HDG QTLY DIV | 97717X594 |
| CRM | SALESFORCE COM INC | 3,695 | $293 | 0.0% | $68.04 | +14.0% | COM | 79466L302 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,572 | $284 | 0.0% | $25.92 | — | SHS | 336917109 |
| FUTY | FIDELITY | 8,367 | $283 | 0.0% | $33.82 | — | MSCI UTILS INDEX | 316092865 |
| IWR | ISHARES TR | 1,646 | $277 | 0.0% | $158.92 | — | RUS MID-CAP ETF | 464287499 |
| CAT | CATERPILLAR INC DEL | 3,662 | $277 | 0.0% | $60.23 | -0.7% | COM | 149123101 |
| CAG | CONAGRA FOODS INC | 5,735 | $274 | 0.0% | $19.16 | +32.3% | COM | 205887102 |
| — | POWERSHS DB MULTI SECT COMM | 29,565 | $271 | 0.0% | $9.17 | — | DB OIL FUND | 73936B507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,834 | $271 | 0.0% | $130.26 | +10.2% | COM | 883556102 |
| — | TORCHMARK CORP | 4,313 | $267 | 0.0% | $56.57 | — | COM | 891027104 |
| — | SCANA CORP NEW | 3,471 | $263 | 0.0% | $70.30 | — | COM | 80589M102 |
| SLB | SCHLUMBERGER LTD | 3,270 | $259 | 0.0% | $53.84 | +8.2% | COM | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,835 | $256 | 0.0% | $15.39 | +5.0% | FNF GROUP COM | 31620R303 |
| LGIH | LGI HOMES INC | 8,000 | $256 | 0.0% | $22.26 | +24.5% | COM | 50187T106 |
| SJM | SMUCKER J M CO | 1,666 | $254 | 0.0% | $93.63 | +5.9% | COM NEW | 832696405 |
| — | VALEANT PHARMACEUTICALS INTL | 12,374 | $249 | 0.0% | $20.12 | — | COM | 91911K102 |
| — | DU PONT E I DE NEMOURS & CO | 3,852 | $249 | 0.0% | $61.22 | — | COM | 263534109 |
| — | SPIRIT RLTY CAP INC NEW | 19,235 | $245 | 0.0% | $10.32 | — | COM | 84860W102 |
| MHK | MOHAWK INDS INC | 1,282 | $243 | 0.0% | $194.62 | 0.0% | COM | 608190104 |
| CL | COLGATE PALMOLIVE CO | 3,299 | $242 | 0.0% | $53.15 | +7.0% | COM | 194162103 |
| — | VEREIT INC | 23,646 | $240 | 0.0% | $7.79 | — | COM | 92339V100 |
| — | ALLEGHANY CORP DEL | 428 | $235 | 0.0% | $495.33 | — | COM | 017175100 |
| PANW | PALO ALTO NETWORKS INC | 1,916 | $235 | 0.0% | $24.59 | -5.8% | COM | 697435105 |
| SLV | ISHARES SILVER TRUST | 12,990 | $232 | 0.0% | $17.86 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 2,005 | $228 | 0.0% | $73.16 | +14.5% | COM | 03027X100 |
| DVY | ISHARES TR | 2,625 | $224 | 0.0% | $85.33 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 4,929 | $224 | 0.0% | $34.83 | 0.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,916 | $223 | 0.0% | $76.57 | +10.0% | COM | 438516106 |
| VDC | VANGUARD WORLD FDS | 1,574 | $222 | 0.0% | $141.04 | — | CONSUM STP ETF | 92204A207 |
| QDF | FLEXSHARES TR | 6,006 | $220 | 0.0% | $36.10 | — | QUALT DIVD IDX | 33939L860 |
| — | UNITED TECHNOLOGIES CORP | 2,131 | $218 | 0.0% | $102.30 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 2,487 | $216 | 0.0% | $63.51 | 0.0% | SHS | G5960L103 |
| — | SPECTRA ENERGY CORP | 5,862 | $215 | 0.0% | $36.68 | — | COM | 847560109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,183 | $212 | 0.0% | $22.65 | — | FINLS ALPHADEX | 33734X135 |
| SPYV | SPDR SERIES TRUST | 2,100 | $211 | 0.0% | $97.62 | — | S&P 500 VALUE | 78464A508 |
| KR | KROGER CO | 5,743 | $211 | 0.0% | $29.55 | 0.0% | COM | 501044101 |
| — | HEALTHCARE TR AMER INC | 6,505 | $211 | 0.0% | $24.87 | — | CL A NEW | 42225P501 |
| RWX | SPDR INDEX SHS FDS | 5,077 | $210 | 0.0% | $41.36 | — | DJ INTL RL ETF | 78463X863 |
| — | GLAXOSMITHKLINE PLC | 4,807 | $208 | 0.0% | $43.27 | — | SPONSORED ADR | 37733W105 |
| INCY | INCYTE CORP | 2,600 | $208 | 0.0% | $77.62 | 0.0% | COM | 45337C102 |
| — | BLACKSTONE GROUP L P | 8,396 | $206 | 0.0% | $24.54 | — | COM UNIT LTD | 09253U108 |
| — | SPDR SERIES TRUST | 5,816 | $202 | 0.0% | $34.73 | — | S&P OILGAS EXP | 78464A730 |
| — | CREDIT SUISSE NASSAU BRH | 8,024 | $201 | 0.0% | $25.05 | — | INVRS VIX STERM | 22542D795 |
| — | RYDEX ETF TRUST | 2,286 | $200 | 0.0% | $87.49 | — | GUG S&P500EQWTUT | 78355W791 |
| FFBC | FIRST FINL BANCORP OH | 10,265 | $200 | 0.0% | $11.81 | +13.0% | COM | 320209109 |
| — | SIRIUS XM HLDGS INC | 50,375 | $199 | 0.0% | $3.61 | — | COM | 82968B103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 12,251 | $184 | 0.0% | $15.02 | — | COM | 74433A109 |
| BAC | BANK AMER CORP | 13,197 | $175 | 0.0% | $13.13 | -13.7% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 13,222 | $169 | 0.0% | $12.11 | — | ISHARES | 464285105 |
| — | MONOGRAM RESIDENTIAL TR INC | 14,652 | $149 | 0.0% | $9.42 | — | COM | 60979P105 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,250 | $132 | 0.0% | $13.16 | — | COMMON SHS | 33735T109 |
| — | WESTERN ASSET INTM MUNI FD I | 10,720 | $113 | 0.0% | $10.54 | — | COM | 958435109 |
| MDXG | MIMEDX GROUP INC | 10,190 | $81 | 0.0% | $9.36 | -16.9% | COM | 602496101 |
| — | RITE AID CORP | 10,463 | $78 | 0.0% | $8.22 | — | COM | 767754104 |
| — | PROSPECT CAPITAL CORPORATION | 60,000 | $61 | 0.0% | $0.98 | — | NOTE 5.375%10/1 | 74348TAK8 |
| CVX | CHEVRON CORP NEW | 600 | $15 | 0.0% | $65.87 | +1.3% | Call | 166764100 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $12 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | ATLAS RESOURCE PARTNERS LP | 10,000 | $5 | 0.0% | $0.80 | — | COM UNT LTD PR | 04941A101 |