CIK: 0001511506 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value ($000): $502,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 136,066 | $12,797 | 2.5% | $61.50 | 0.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 100,903 | $10,215 | 2.0% | $82.89 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 81,962 | $8,258 | 1.6% | $18.41 | +17.5% | COM | 037833100 |
| INTC | INTEL CORP | 225,733 | $7,860 | 1.6% | $17.79 | +44.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 65,980 | $7,033 | 1.4% | $63.58 | +18.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 82,679 | $6,924 | 1.4% | $55.18 | +8.3% | COM | 742718109 |
| EEM | ISHARES TR | 165,338 | $6,871 | 1.4% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 89,957 | $6,726 | 1.3% | $48.10 | +15.2% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 140,340 | $6,683 | 1.3% | $68.98 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 142,847 | $6,622 | 1.3% | $27.70 | +36.0% | COM | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 92,804 | $6,555 | 1.3% | $70.63 | — | COM | 30219G108 |
| BA | BOEING CO | 51,316 | $6,537 | 1.3% | $82.98 | +31.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 259,305 | $6,527 | 1.3% | $17.70 | 0.0% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 90,187 | $6,472 | 1.3% | $55.80 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 63,314 | $6,438 | 1.3% | $56.50 | +40.7% | COM | 806857108 |
| — | BLACKROCK INC | 19,231 | $6,314 | 1.3% | $328.32 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 82,279 | $6,082 | 1.2% | $71.09 | 0.0% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 231,050 | $5,920 | 1.2% | $24.66 | — | COM | 369604103 |
| USB | US BANCORP DEL | 137,658 | $5,758 | 1.1% | $23.33 | +21.8% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 29,224 | $5,689 | 1.1% | $176.84 | 0.0% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 41,147 | $5,422 | 1.1% | $96.64 | +8.2% | COM | 666807102 |
| — | POWERSHARES QQQ TRUST | 54,850 | $5,419 | 1.1% | $98.80 | — | UNIT SER 1 | 73935A104 |
| NKE | NIKE INC | 59,783 | $5,333 | 1.1% | $26.66 | +29.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 54,326 | $5,151 | 1.0% | $71.66 | -0.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 57,432 | $5,113 | 1.0% | $56.31 | +40.8% | COM DISNEY | 254687106 |
| KRE | SPDR SERIES TRUST | 135,017 | $5,112 | 1.0% | $37.86 | — | S&P REGL BKG | 78464A698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,044 | $4,997 | 1.0% | $249.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC | MCCORMICK & CO INC | 72,184 | $4,829 | 1.0% | $27.91 | -0.8% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 128,819 | $4,760 | 0.9% | $31.32 | 0.0% | CL A | 98978V103 |
| PEP | PEPSICO INC | 49,947 | $4,650 | 0.9% | $56.94 | +13.9% | COM | 713448108 |
| — | KINDER MORGAN ENERGY PARTNER | 49,568 | $4,624 | 0.9% | $82.04 | — | UT LTD PARTNER | 494550106 |
| ECL | ECOLAB INC | 39,326 | $4,516 | 0.9% | $74.34 | +33.5% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 48,224 | $4,515 | 0.9% | $72.53 | 0.0% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,581 | $4,476 | 0.9% | $117.22 | -2.5% | COM | 459200101 |
| — | ANSYS INC | 58,980 | $4,463 | 0.9% | $75.67 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 89,267 | $4,462 | 0.9% | $27.80 | 0.0% | COM | 92343V104 |
| — | NATIONAL OILWELL VARCO INC | 58,370 | $4,442 | 0.9% | $70.08 | — | COM | 637071101 |
| LKQ | LKQ CORP | 164,100 | $4,363 | 0.9% | $23.89 | +1.1% | COM | 501889208 |
| ORCL | ORACLE CORP | 112,815 | $4,319 | 0.9% | $34.22 | 0.0% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 61,211 | $4,295 | 0.9% | $26.29 | +11.1% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 87,447 | $4,156 | 0.8% | $36.44 | 0.0% | COM | 94106L109 |
| — | GOOGLE INC | 7,166 | $4,141 | 0.8% | $577.87 | — | CL C | 38259P706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,482 | $4,005 | 0.8% | $26.44 | — | GUGG BULL 2015 | 18383M423 |
| SCHW | SCHWAB CHARLES CORP NEW | 136,147 | $4,001 | 0.8% | $17.27 | +43.1% | COM | 808513105 |
| — | GOOGLE INC | 6,724 | $3,956 | 0.8% | $588.34 | — | CL A | 38259P508 |
| VYM | VANGUARD WHITEHALL FDS INC | 59,185 | $3,930 | 0.8% | $56.37 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 64,162 | $3,796 | 0.8% | $22.11 | +9.1% | COM | 872540109 |
| T | AT&T INC | 106,453 | $3,751 | 0.7% | $11.90 | 0.0% | COM | 00206R102 |
| NEOG | NEOGEN CORP | 92,205 | $3,642 | 0.7% | $14.75 | +7.0% | COM | 640491106 |
| O | REALTY INCOME CORP | 86,591 | $3,532 | 0.7% | $24.53 | +2.0% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,132 | $3,530 | 0.7% | $53.08 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 41,663 | $3,475 | 0.7% | $49.28 | -2.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 56,796 | $3,421 | 0.7% | $43.13 | 0.0% | COM | 46625H100 |
| — | CEDAR FAIR L P | 71,289 | $3,370 | 0.7% | $41.60 | — | DEPOSITRY UNIT | 150185106 |
| SPY | SPDR S&P 500 ETF TR | 16,746 | $3,299 | 0.7% | $197.00 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 27,599 | $3,293 | 0.7% | $73.48 | +6.8% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 45,607 | $3,277 | 0.7% | $68.23 | — | REIT ETF | 922908553 |
| — | HCP INC | 82,215 | $3,265 | 0.6% | $39.71 | — | COM | 40414L109 |
| — | UNITED TECHNOLOGIES CORP | 29,902 | $3,158 | 0.6% | $98.46 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 53,818 | $3,109 | 0.6% | $35.17 | 0.0% | COM | 00287Y109 |
| RPM | RPM INTL INC | 67,307 | $3,081 | 0.6% | $34.00 | +34.9% | COM | 749685103 |
| ARCC | ARES CAP CORP | 183,902 | $2,972 | 0.6% | $5.68 | 0.0% | COM | 04010L103 |
| — | DIRECTV | 33,298 | $2,881 | 0.6% | $86.52 | — | COM | 25490A309 |
| OEF | ISHARES TR | 31,873 | $2,810 | 0.6% | $80.37 | — | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO & CO NEW | 53,822 | $2,792 | 0.6% | $33.30 | +12.3% | COM | 949746101 |
| ETN | EATON CORP PLC | 43,605 | $2,763 | 0.5% | $54.13 | 0.0% | SHS | G29183103 |
| — | DOW CHEM CO | 52,248 | $2,740 | 0.5% | $44.43 | — | COM | 260543103 |
| — | BUCKEYE PARTNERS L P | 33,926 | $2,702 | 0.5% | $70.52 | — | UNIT LTD PARTN | 118230101 |
| LECO | LINCOLN ELEC HLDGS INC | 37,730 | $2,608 | 0.5% | $58.49 | +19.0% | COM | 533900106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,890 | $2,516 | 0.5% | $60.79 | — | COM UNIT RP LP | 559080106 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,032 | $2,503 | 0.5% | $59.03 | +15.2% | COM | 674599105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,914 | $2,465 | 0.5% | $25.70 | — | GUG BUL 2019 HY | 18383M373 |
| CSX | CSX CORP | 76,216 | $2,443 | 0.5% | $6.79 | +27.1% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 32,332 | $2,423 | 0.5% | $74.94 | — | S&P DIVID ETF | 78464A763 |
| — | STERICYCLE INC | 20,762 | $2,420 | 0.5% | $111.92 | — | COM | 858912108 |
| MZTI | LANCASTER COLONY CORP | 27,976 | $2,386 | 0.5% | $88.98 | +1.0% | COM | 513847103 |
| XLK | SELECT SECTOR SPDR TR | 57,625 | $2,299 | 0.5% | $39.90 | — | TECHNOLOGY | 81369Y803 |
| — | PRAXAIR INC | 17,492 | $2,256 | 0.4% | $128.97 | — | COM | 74005P104 |
| — | LAZARD LTD | 44,363 | $2,249 | 0.4% | $50.70 | — | SHS A | G54050102 |
| AMGN | AMGEN INC | 15,081 | $2,118 | 0.4% | $84.75 | +11.5% | COM | 031162100 |
| SYK | STRYKER CORP | 26,010 | $2,100 | 0.4% | $57.92 | +24.2% | COM | 863667101 |
| — | ENERGY TRANSFER PRTNRS L P | 30,781 | $1,970 | 0.4% | $64.00 | — | UNIT LTD PARTN | 29273R109 |
| — | ROSE ROCK MIDSTREAM L P | 32,185 | $1,904 | 0.4% | $36.73 | — | COM U REP LTD | 777149105 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,892 | $1,786 | 0.4% | $31.48 | +8.7% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 20,950 | $1,769 | 0.4% | $51.47 | +28.6% | COM | 452308109 |
| BOND | PIMCO ETF TR | 15,932 | $1,730 | 0.3% | $108.59 | — | TOTL RETN ETF | 72201R775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,593 | $1,728 | 0.3% | $26.75 | — | GUG BLT2017 HY | 18383M399 |
| CAT | CATERPILLAR INC DEL | 17,428 | $1,726 | 0.3% | $61.57 | +28.8% | COM | 149123101 |
| IVV | ISHARES TR | 8,624 | $1,709 | 0.3% | $160.84 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 18,026 | $1,692 | 0.3% | $17.92 | 0.0% | COM | 65339F101 |
| BP | BP PLC | 37,582 | $1,652 | 0.3% | $44.58 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 11,254 | $1,595 | 0.3% | $83.50 | 0.0% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,968 | $1,592 | 0.3% | $22.75 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CHESAPEAKE ENERGY CORP | 69,097 | $1,589 | 0.3% | $23.00 | — | COM | 165167107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,831 | $1,579 | 0.3% | $55.65 | — | UNIT LTD PARTN | 726503105 |
| GILD | GILEAD SCIENCES INC | 14,398 | $1,533 | 0.3% | $39.69 | +71.4% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,357 | $1,516 | 0.3% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 14,559 | $1,467 | 0.3% | $100.76 | — | U.S. TECH ETF | 464287721 |
| WAB | WABTEC CORP | 17,945 | $1,454 | 0.3% | $64.50 | +20.2% | COM | 929740108 |
| ABT | ABBOTT LABS | 34,732 | $1,444 | 0.3% | $34.11 | 0.0% | COM | 002824100 |
| EFA | ISHARES TR | 22,241 | $1,426 | 0.3% | $58.63 | — | MSCI EAFE ETF | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,429 | $1,416 | 0.3% | $22.32 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 50,506 | $1,408 | 0.3% | $27.78 | — | COM | 184692101 |
| PFE | PFIZER INC | 46,685 | $1,380 | 0.3% | $16.69 | +4.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,541 | $1,350 | 0.3% | $74.62 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 15,702 | $1,327 | 0.3% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| — | WALGREEN CO | 21,754 | $1,289 | 0.3% | $53.97 | — | COM | 931422109 |
| WMB | WILLIAMS COS INC DEL | 23,154 | $1,282 | 0.3% | $30.23 | 0.0% | COM | 969457100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 34,367 | $1,279 | 0.3% | $37.22 | — | SHS UNITS LLI | 29250X103 |
| EWY | ISHARES | 20,746 | $1,255 | 0.2% | $61.56 | — | MSCI STH KOR ETF | 464286772 |
| PWR | QUANTA SVCS INC | 34,235 | $1,242 | 0.2% | $34.89 | 0.0% | COM | 74762E102 |
| — | CHUBB CORP | 13,128 | $1,196 | 0.2% | $91.10 | — | COM | 171232101 |
| D | DOMINION RES INC VA NEW | 17,279 | $1,194 | 0.2% | $42.63 | 0.0% | COM | 25746U109 |
| HXL | HEXCEL CORP NEW | 30,022 | $1,192 | 0.2% | $32.63 | +20.8% | COM | 428291108 |
| — | GLAXOSMITHKLINE PLC | 25,753 | $1,184 | 0.2% | $45.98 | — | SPONSORED ADR | 37733W105 |
| TDC | TERADATA CORP DEL | 27,905 | $1,170 | 0.2% | $43.02 | 0.0% | COM | 88076W103 |
| — | NORTHSTAR RLTY FIN CORP | 65,808 | $1,163 | 0.2% | $17.67 | — | COM NEW | 66704R704 |
| XLE | SELECT SECTOR SPDR TR | 12,772 | $1,157 | 0.2% | $90.59 | — | SBI INT-ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 29,914 | $1,147 | 0.2% | $21.42 | 0.0% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,396 | $1,144 | 0.2% | $35.26 | 0.0% | COM | 039483102 |
| PPG | PPG INDS INC | 5,743 | $1,130 | 0.2% | $81.39 | +2.5% | COM | 693506107 |
| MRK | MERCK & CO INC NEW | 18,614 | $1,103 | 0.2% | $39.37 | 0.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 9,990 | $1,083 | 0.2% | $67.97 | +18.2% | COM | 907818108 |
| IVW | ISHARES TR | 10,090 | $1,078 | 0.2% | $95.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | RYDEX ETF TRUST | 13,941 | $1,057 | 0.2% | $75.82 | — | GUG S&P500 EQ WT | 78355W106 |
| XLI | SELECT SECTOR SPDR TR | 19,810 | $1,053 | 0.2% | $53.15 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 8,250 | $1,034 | 0.2% | $97.13 | 0.0% | COM | 22160K105 |
| MIDD | MIDDLEBY CORP | 11,230 | $990 | 0.2% | $79.54 | +4.1% | COM | 596278101 |
| IWM | ISHARES TR | 8,944 | $978 | 0.2% | $107.79 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS A G | 9,930 | $935 | 0.2% | $94.16 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 11,970 | $916 | 0.2% | $56.68 | 0.0% | COM | 20825C104 |
| — | DRYSHIPS INC. | 925,000 | $915 | 0.2% | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,600 | $898 | 0.2% | $48.28 | — | COM UNITS | 86764L108 |
| XLF | SELECT SECTOR SPDR TR | 38,572 | $894 | 0.2% | $23.18 | — | SBI INT-FINL | 81369Y605 |
| — | DDR CORP | 53,361 | $893 | 0.2% | $16.74 | — | COM | 23317H102 |
| KO | COCA COLA CO | 19,758 | $843 | 0.2% | $27.77 | +3.9% | COM | 191216100 |
| — | GENESEE & WYO INC | 8,822 | $841 | 0.2% | $88.13 | — | CL A | 371559105 |
| UPS | UNITED PARCEL SERVICE INC | 8,523 | $838 | 0.2% | $55.38 | +19.8% | CL B | 911312106 |
| C | CITIGROUP INC | 16,009 | $830 | 0.2% | $37.42 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $829 | 0.2% | $120.02 | +11.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 12,896 | $824 | 0.2% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| FNB | FNB CORP PA | 67,458 | $809 | 0.2% | $8.00 | 0.0% | COM | 302520101 |
| FE | FIRSTENERGY CORP | 24,051 | $807 | 0.2% | $20.60 | 0.0% | COM | 337932107 |
| DVY | ISHARES TR | 10,834 | $800 | 0.2% | $73.84 | — | SELECT DIVID ETF | 464287168 |
| — | BOB EVANS FARMS INC | 16,830 | $797 | 0.2% | $47.36 | — | COM | 096761101 |
| VUG | VANGUARD INDEX FDS | 7,891 | $787 | 0.2% | $99.73 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 35,902 | $776 | 0.2% | $12.22 | +56.9% | COM | 038222105 |
| — | NUANCE COMMUNICATIONS INC | 50,298 | $775 | 0.2% | $15.41 | — | COM | 67020Y100 |
| — | APOLLO INVT CORP | 725,000 | $753 | 0.1% | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | DISCOVER FINL SVCS | 11,672 | $752 | 0.1% | $64.43 | — | COM | 254709108 |
| EEMV | ISHARES | 12,166 | $728 | 0.1% | $58.33 | — | EM MK MINVOL ETF | 464286533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,000 | $719 | 0.1% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| PKOH | PARK OHIO HLDGS CORP | 14,971 | $717 | 0.1% | $41.89 | +10.9% | COM | 700666100 |
| — | NATIONAL GRID PLC | 9,928 | $714 | 0.1% | $56.71 | — | SPON ADR NEW | 636274300 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,705 | $711 | 0.1% | $50.80 | 0.0% | SHS | G9456A100 |
| — | ROYAL DUTCH SHELL PLC | 9,321 | $710 | 0.1% | $76.17 | — | SPONS ADR A | 780259206 |
| FCX | FREEPORT-MCMORAN INC | 21,712 | $709 | 0.1% | $31.63 | 0.0% | CL B | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW | 21,557 | $709 | 0.1% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| VNO | VORNADO RLTY TR | 7,036 | $703 | 0.1% | $94.78 | — | SH BEN INT | 929042109 |
| XLP | SELECT SECTOR SPDR TR | 14,850 | $670 | 0.1% | $45.12 | — | SBI CONS STPLS | 81369Y308 |
| — | MEDTRONIC INC | 10,702 | $663 | 0.1% | $62.66 | — | COM | 585055106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,971 | $652 | 0.1% | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| MET | METLIFE INC | 12,113 | $651 | 0.1% | $33.28 | 0.0% | COM | 59156R108 |
| — | HILLENBRAND INC | 21,000 | $649 | 0.1% | $23.71 | — | COM | 431571108 |
| SBUX | STARBUCKS CORP | 8,515 | $643 | 0.1% | $27.03 | +14.1% | COM | 855244109 |
| IWF | ISHARES TR | 6,954 | $637 | 0.1% | $91.60 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,915 | $634 | 0.1% | $59.69 | +10.1% | COM | 437076102 |
| GIS | GENERAL MLS INC | 12,553 | $633 | 0.1% | $32.10 | +10.5% | COM | 370334104 |
| F | FORD MTR CO DEL | 41,520 | $614 | 0.1% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,375 | $613 | 0.1% | $46.20 | +21.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 5,426 | $606 | 0.1% | $57.67 | +43.2% | COM | 655844108 |
| NEM | NEWMONT MINING CORP | 26,196 | $604 | 0.1% | $22.33 | -11.0% | COM | 651639106 |
| FEZ | SPDR INDEX SHS FDS | 15,089 | $599 | 0.1% | $39.70 | — | EURO STOXX 50 | 78463X202 |
| XLB | SELECT SECTOR SPDR TR | 12,025 | $596 | 0.1% | $49.56 | — | SBI MATERIALS | 81369Y100 |
| — | RAYTHEON CO | 5,865 | $596 | 0.1% | $74.08 | — | COM NEW | 755111507 |
| — | ACCESS MIDSTREAM PARTNERS L | 9,200 | $585 | 0.1% | $63.59 | — | UNIT | 00434L109 |
| PH | PARKER HANNIFIN CORP | 5,102 | $582 | 0.1% | $92.34 | +5.6% | COM | 701094104 |
| CLX | CLOROX CO DEL | 5,976 | $574 | 0.1% | $61.39 | +6.9% | COM | 189054109 |
| SO | SOUTHERN CO | 13,061 | $570 | 0.1% | $26.75 | +1.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 7,599 | $568 | 0.1% | $45.64 | 0.0% | COM NEW | 26441C204 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,053 | $566 | 0.1% | $22.91 | — | COM | 370023103 |
| NVDA | NVIDIA CORP | 30,037 | $554 | 0.1% | $0.45 | 0.0% | COM | 67066G104 |
| IXN | ISHARES TR | 6,028 | $552 | 0.1% | $91.57 | — | GLOBAL TECH ETF | 464287291 |
| IYH | ISHARES TR | 4,095 | $550 | 0.1% | $134.31 | — | US HLTHCARE ETF | 464287762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,615 | $549 | 0.1% | $37.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| IWS | ISHARES TR | 7,801 | $546 | 0.1% | $58.01 | — | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES | 11,881 | $540 | 0.1% | $48.06 | — | MSCI ACWI US ETF | 464288240 |
| KMB | KIMBERLY CLARK CORP | 4,987 | $536 | 0.1% | $64.42 | +10.0% | COM | 494368103 |
| — | CBS OUTDOOR AMERS INC | 17,506 | $524 | 0.1% | $29.93 | — | COM | 14987J106 |
| SYY | SYSCO CORP | 13,770 | $523 | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| — | BARD C R INC | 3,640 | $519 | 0.1% | $144.75 | — | COM | 067383109 |
| — | E M C CORP MASS | 17,699 | $518 | 0.1% | $27.77 | — | COM | 268648102 |
| — | VALERO ENERGY PARTNERS LP | 11,553 | $516 | 0.1% | $44.66 | — | COM UNT REP LP | 91914J102 |
| IJR | ISHARES TR | 4,897 | $511 | 0.1% | $91.16 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 4,386 | $510 | 0.1% | $116.28 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 5,333 | $497 | 0.1% | $61.76 | +8.7% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 7,320 | $488 | 0.1% | $66.67 | — | SBI CONS DISCR | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 2,971 | $488 | 0.1% | $89.21 | +8.6% | COM | 828806109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,617 | $481 | 0.1% | $80.93 | -1.2% | COM | 446413106 |
| — | HEALTH CARE REIT INC | 7,332 | $457 | 0.1% | $62.33 | — | COM | 42217K106 |
| — | ROCK-TENN CO | 9,436 | $449 | 0.1% | $73.71 | — | CL A | 772739207 |
| IWO | ISHARES TR | 3,390 | $440 | 0.1% | $114.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | ONEOK PARTNERS LP | 7,483 | $419 | 0.1% | $55.99 | — | UNIT LTD PARTN | 68268N103 |
| VGT | VANGUARD WORLD FDS | 4,165 | $417 | 0.1% | $100.12 | — | INF TECH ETF | 92204A702 |
| — | ACE LTD | 3,902 | $409 | 0.1% | $104.82 | — | SHS | H0023R105 |
| — | APACHE CORP | 4,230 | $397 | 0.1% | $83.81 | — | COM | 037411105 |
| SCHF | SCHWAB STRATEGIC TR | 12,558 | $390 | 0.1% | $27.50 | — | INTL EQTY ETF | 808524805 |
| HAL | HALLIBURTON CO | 5,993 | $387 | 0.1% | $33.96 | +62.6% | COM | 406216101 |
| — | POWERSHARES ETF TRUST II | 15,900 | $386 | 0.1% | $24.28 | — | SENIOR LN PORT | 73936Q769 |
| SBR | SABINE ROYALTY TR | 7,100 | $385 | 0.1% | $60.56 | — | UNIT BEN INT | 785688102 |
| LMT | LOCKHEED MARTIN CORP | 2,091 | $382 | 0.1% | $124.88 | 0.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 6,081 | $381 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| RMD | RESMED INC | 7,555 | $372 | 0.1% | $40.42 | +8.9% | COM | 761152107 |
| — | POLYONE CORP | 10,435 | $371 | 0.1% | $35.55 | — | COM | 73179P106 |
| IWB | ISHARES TR | 3,345 | $368 | 0.1% | $110.01 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES | 27,268 | $364 | 0.1% | $12.91 | — | MSCI SINGAP ETF | 464286673 |
| MO | ALTRIA GROUP INC | 7,558 | $347 | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $347 | 0.1% | $14.88 | — | COM | 712704105 |
| SCHA | SCHWAB STRATEGIC TR | 6,683 | $344 | 0.1% | $44.90 | — | US SML CAP ETF | 808524607 |
| — | PLAINS GP HLDGS L P | 11,200 | $343 | 0.1% | $30.63 | — | SHS A REP LTPN | 72651A108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,572 | $333 | 0.1% | $38.85 | — | COM | 29250R106 |
| PNC | PNC FINL SVCS GROUP INC | 3,877 | $332 | 0.1% | $59.84 | 0.0% | COM | 693475105 |
| IEP | ICAHN ENTERPRISES LP | 3,100 | $328 | 0.1% | $105.81 | — | DEPOSITARY UNIT | 451100101 |
| XLU | SELECT SECTOR SPDR TR | 7,685 | $323 | 0.1% | $42.03 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 4,915 | $321 | 0.1% | $50.68 | 0.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 4,010 | $319 | 0.1% | $51.20 | +12.3% | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 6,855 | $317 | 0.1% | $46.24 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,390 | $312 | 0.1% | $19.04 | — | FDM HG YLD RAFI | 73936T557 |
| — | PROSPECT CAPITAL CORPORATION | 300,000 | $310 | 0.1% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| TSLA | TESLA MTRS INC | 1,278 | $310 | 0.1% | $16.50 | 0.0% | COM | 88160R101 |
| LEU | CENTRUS ENERGY CORP | 29,853 | $305 | 0.1% | $51.25 | 0.0% | CL A | 15643U104 |
| EPP | ISHARES | 6,594 | $304 | 0.1% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| IGV | ISHARES TR | 3,515 | $304 | 0.1% | $86.03 | — | NA TEC-SFTWR ETF | 464287515 |
| WMT | WAL-MART STORES INC | 3,938 | $301 | 0.1% | $20.00 | +1.6% | COM | 931142103 |
| IVE | ISHARES TR | 3,275 | $295 | 0.1% | $90.08 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST | 8,740 | $292 | 0.1% | $33.41 | — | DYN EN EX PROD | 73935X658 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,900 | $291 | 0.1% | $50.74 | — | ALLWRLD EX US | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,133 | $290 | 0.1% | $245.84 | +6.7% | COM | 592688105 |
| LLY | LILLY ELI & CO | 4,451 | $289 | 0.1% | $51.38 | 0.0% | COM | 532457108 |
| MDYV | SPDR SERIES TRUST | 3,512 | $288 | 0.1% | $82.00 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NOBLE CORP PLC | 12,933 | $287 | 0.1% | $22.19 | — | SHS USD | G65431101 |
| IHI | ISHARES | 2,875 | $286 | 0.1% | $78.63 | — | U.S. MED DVC ETF | 464288810 |
| IXJ | ISHARES TR | 2,900 | $283 | 0.1% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| DVN | DEVON ENERGY CORP NEW | 4,050 | $276 | 0.1% | $50.29 | 0.0% | COM | 25179M103 |
| — | MARKWEST ENERGY PARTNERS L P | 3,575 | $275 | 0.1% | $76.92 | — | UNIT LTD PARTN | 570759100 |
| — | GNC HLDGS INC | 7,045 | $273 | 0.1% | $38.75 | — | COM CL A | 36191G107 |
| — | JPMORGAN CHASE & CO | 5,140 | $273 | 0.1% | $53.11 | — | ALERIAN ML ETN | 46625H365 |
| YUM | YUM BRANDS INC | 3,780 | $272 | 0.1% | $42.45 | +1.1% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 1,473 | $272 | 0.1% | $82.03 | +36.0% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 3,337 | $271 | 0.1% | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 7,858 | $269 | 0.1% | $28.32 | 0.0% | CL A | 609207105 |
| — | ALTERA CORP | 7,395 | $265 | 0.1% | $35.84 | — | COM | 021441100 |
| — | GOVERNMENT PPTYS INCOME TR | 12,000 | $263 | 0.1% | $21.92 | — | COM SHS BEN INT | 38376A103 |
| MPC | MARATHON PETE CORP | 3,023 | $256 | 0.1% | $30.05 | 0.0% | COM | 56585A102 |
| RYN | RAYONIER INC | 8,100 | $252 | 0.1% | $53.67 | — | COM | 754907103 |
| — | ISHARES TR | 2,550 | $251 | 0.0% | $98.43 | — | 2018 CORP EX ETF | 46432FAG2 |
| IWD | ISHARES TR | 2,500 | $250 | 0.0% | $101.20 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 2,221 | $249 | 0.0% | $112.11 | — | TIPS BD ETF | 464287176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,705 | $247 | 0.0% | $21.10 | — | GUGG CRP BD 2014 | 18383M571 |
| — | AGL RES INC | 4,700 | $241 | 0.0% | $46.28 | — | COM | 001204106 |
| IXC | ISHARES TR | 5,456 | $239 | 0.0% | $38.22 | — | GLOBAL ENERG ETF | 464287341 |
| AEP | AMERICAN ELEC PWR INC | 4,548 | $237 | 0.0% | $35.32 | 0.0% | COM | 025537101 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $234 | 0.0% | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| HYG | ISHARES | 2,530 | $233 | 0.0% | $92.09 | — | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 4,873 | $232 | 0.0% | $39.03 | — | US BRD MKT ETF | 808524102 |
| — | CELGENE CORP | 2,432 | $231 | 0.0% | $94.98 | — | COM | 151020104 |
| — | LNB BANCORP INC | 16,100 | $230 | 0.0% | $14.29 | — | COM | 502100100 |
| BAC | BANK AMER CORP | 13,465 | $230 | 0.0% | $12.57 | 0.0% | COM | 060505104 |
| — | ENERPLUS CORP | 11,979 | $227 | 0.0% | $18.95 | — | COM | 292766102 |
| — | TIME WARNER INC | 3,011 | $226 | 0.0% | $70.41 | — | COM NEW | 887317303 |
| — | MARATHON OIL CORP | 5,950 | $224 | 0.0% | $34.62 | — | COM | 565849106 |
| DEO | DIAGEO P L C | 1,930 | $223 | 0.0% | $115.54 | — | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 10,997 | $220 | 0.0% | $11.72 | +18.8% | COM | 316773100 |
| — | HOWARD HUGHES CORP | 1,454 | $218 | 0.0% | $149.93 | — | COM | 44267D107 |
| — | PLUM CREEK TIMBER CO INC | 5,500 | $215 | 0.0% | $46.61 | — | COM | 729251108 |
| IYE | ISHARES TR | 4,145 | $214 | 0.0% | $50.42 | — | U.S. ENERGY ETF | 464287796 |
| — | EATON VANCE TX ADV GLB DIV O | 8,400 | $208 | 0.0% | $24.76 | — | COM | 27828U106 |
| CMCSA | COMCAST CORP NEW | 3,860 | $208 | 0.0% | $21.17 | 0.0% | CL A | 20030N101 |
| PFF | ISHARES | 5,250 | $207 | 0.0% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| — | STERIS CORP | 3,845 | $207 | 0.0% | $53.58 | — | COM | 859152100 |
| HSY | HERSHEY CO | 2,150 | $205 | 0.0% | $74.38 | -5.1% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $204 | 0.0% | $102.00 | — | COM NEW | 50540R409 |
| — | COVIDIEN PLC | 2,362 | $204 | 0.0% | $86.37 | — | SHS | G2554F113 |
| VOO | VANGUARD INDEX FDS | 1,125 | $203 | 0.0% | $180.44 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIENHANCED FD IN | 18,000 | $202 | 0.0% | $11.22 | — | COM | 09253Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,500 | $200 | 0.0% | $26.67 | — | GUG BLT2018 HY | 18383M381 |
| — | NUVEEN FLOATING RATE INCOME | 17,500 | $198 | 0.0% | $11.31 | — | COM | 67072T108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,461 | $196 | 0.0% | $9.58 | — | COM | 09253R105 |
| KEY | KEYCORP NEW | 13,666 | $182 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,700 | $167 | 0.0% | $11.36 | — | COM SHS | 6706EN100 |
| — | AVALON RARE METALS INC | 430,900 | $139 | 0.0% | $0.32 | — | COM | 053470100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,600 | $103 | 0.0% | $6.29 | 0.0% | COM | 446150104 |
| — | ESSEX RENT CORP | 22,030 | $46 | 0.0% | $2.09 | — | COM | 297187106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 10,000 | $10 | 0.0% | $0.97 | 0.0% | COM | 74373P108 |