CIK: 0001511506 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $582,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,231 | $11,959 | 2.1% | $20.16 | +30.4% | COM | 037833100 |
| MA | MASTERCARD INC | 108,107 | $10,648 | 1.8% | $73.45 | +20.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 130,043 | $10,549 | 1.8% | $60.90 | -19.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 81,340 | $9,250 | 1.6% | $69.34 | +43.8% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 70,261 | $9,190 | 1.6% | $29.26 | +69.5% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 167,057 | $8,956 | 1.5% | $29.48 | +32.0% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 156,396 | $8,762 | 1.5% | $66.64 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 82,738 | $8,513 | 1.5% | $62.09 | +11.9% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 46,722 | $8,422 | 1.4% | $104.04 | +36.1% | COM | 666807102 |
| — | EXPRESS SCRIPTS HLDG CO | 99,927 | $8,400 | 1.4% | $71.75 | — | COM | 30219G108 |
| MKC | MCCORMICK & CO INC | 99,314 | $8,380 | 1.4% | $29.17 | +14.4% | COM NON VTG | 579780206 |
| — | CHUBB CORP | 62,993 | $8,199 | 1.4% | $94.45 | — | COM | 171232101 |
| VTI | VANGUARD INDEX FDS | 77,545 | $8,197 | 1.4% | $82.89 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 278,246 | $8,089 | 1.4% | $17.74 | +10.3% | COM | 17275R102 |
| — | BLACKROCK INC | 23,906 | $8,032 | 1.4% | $336.00 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 271,621 | $8,003 | 1.4% | $25.05 | — | COM | 369604103 |
| BA | BOEING CO | 52,698 | $7,818 | 1.3% | $85.61 | +44.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 77,718 | $7,787 | 1.3% | $65.26 | +11.1% | COM | 478160104 |
| USB | US BANCORP DEL | 181,415 | $7,640 | 1.3% | $24.87 | +19.9% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 36,334 | $7,507 | 1.3% | $202.26 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 9,382 | $6,868 | 1.2% | $595.29 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 86,831 | $6,709 | 1.2% | $56.55 | -0.4% | COM | 742718109 |
| T | AT&T INC | 201,774 | $6,708 | 1.2% | $12.03 | +1.9% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 67,433 | $6,693 | 1.1% | $73.14 | -0.2% | COM | 03027X100 |
| ABBV | ABBVIE INC | 122,591 | $6,432 | 1.1% | $37.63 | +13.0% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 213,912 | $6,393 | 1.1% | $20.28 | +39.2% | COM | 808513105 |
| — | ANSYS INC | 67,218 | $6,316 | 1.1% | $76.77 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 145,433 | $6,215 | 1.1% | $32.54 | +31.4% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,910 | $6,200 | 1.1% | $252.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 33,954 | $6,179 | 1.1% | $179.51 | +9.0% | COM | 58155Q103 |
| — | GOOGLE INC | 8,569 | $6,066 | 1.0% | $575.61 | — | CL C | 38259P706 |
| NEOG | NEOGEN CORP | 109,454 | $5,658 | 1.0% | $15.40 | +27.8% | COM | 640491106 |
| ORCL | ORACLE CORP | 147,464 | $5,653 | 1.0% | $34.53 | -4.7% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 49,806 | $5,632 | 1.0% | $98.88 | — | UNIT SER 1 | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO | 90,298 | $5,602 | 1.0% | $56.65 | — | COM | 263534109 |
| ECL | ECOLAB INC | 46,991 | $5,572 | 1.0% | $78.28 | +27.5% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 63,451 | $5,496 | 0.9% | $26.75 | +39.7% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 119,015 | $5,495 | 0.9% | $27.76 | -2.7% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 193,969 | $5,307 | 0.9% | $22.14 | -11.7% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 67,949 | $5,230 | 0.9% | $57.25 | +2.9% | COM | 806857108 |
| TJX | TJX COS INC NEW | 71,057 | $5,104 | 0.9% | $22.71 | +33.6% | COM | 872540109 |
| KRE | SPDR SERIES TRUST | 119,747 | $5,074 | 0.9% | $37.86 | — | S&P REGL BKG | 78464A698 |
| LKQ | LKQ CORP | 175,682 | $4,953 | 0.9% | $23.98 | +14.1% | COM | 501889208 |
| O | REALTY INCOME CORP | 97,946 | $4,926 | 0.8% | $25.03 | +10.9% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 73,543 | $4,680 | 0.8% | $44.02 | +12.7% | COM | 46625H100 |
| RPM | RPM INTL INC | 102,786 | $4,603 | 0.8% | $38.98 | +16.8% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 49,998 | $4,442 | 0.8% | $49.10 | -0.4% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 81,715 | $4,440 | 0.8% | $36.44 | +12.1% | COM | 94106L109 |
| — | STERICYCLE INC | 36,473 | $4,438 | 0.8% | $121.04 | — | COM | 858912108 |
| — | CEDAR FAIR L P | 77,014 | $4,395 | 0.8% | $42.46 | — | DEPOSITRY UNIT | 150185106 |
| WFC | WELLS FARGO & CO NEW | 76,568 | $4,151 | 0.7% | $35.42 | +16.0% | COM | 949746101 |
| MZTI | LANCASTER COLONY CORP | 37,455 | $3,932 | 0.7% | $89.77 | +5.8% | COM | 513847103 |
| — | HCP INC | 101,069 | $3,895 | 0.7% | $39.86 | — | COM | 40414L109 |
| MIDD | MIDDLEBY CORP | 33,110 | $3,830 | 0.7% | $93.67 | +23.0% | COM | 596278101 |
| GILD | GILEAD SCIENCES INC | 32,049 | $3,554 | 0.6% | $58.12 | +33.3% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 41,713 | $3,365 | 0.6% | $69.24 | — | REIT ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,358 | $3,334 | 0.6% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 33,128 | $3,276 | 0.6% | $99.88 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,971 | $3,154 | 0.5% | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| — | DOW CHEM CO | 60,961 | $3,086 | 0.5% | $44.49 | — | COM | 260543103 |
| OEF | ISHARES TR | 32,758 | $3,029 | 0.5% | $80.81 | — | S&P 100 ETF | 464287101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,680 | $3,024 | 0.5% | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| MMM | 3M CO | 19,064 | $2,987 | 0.5% | $88.23 | -0.8% | COM | 88579Y101 |
| EEM | ISHARES TR | 83,180 | $2,958 | 0.5% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC | 104,221 | $2,957 | 0.5% | $21.62 | +10.7% | COM | 278642103 |
| ARCC | ARES CAP CORP | 189,748 | $2,876 | 0.5% | $5.69 | +2.0% | COM | 04010L103 |
| SYK | STRYKER CORP | 30,295 | $2,845 | 0.5% | $61.41 | +43.1% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,234 | $2,768 | 0.5% | $77.43 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 63,332 | $2,750 | 0.5% | $40.11 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 50,830 | $2,682 | 0.5% | $53.51 | -13.1% | SHS | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,831 | $2,547 | 0.4% | $25.51 | — | GUG BUL 2019 HY | 18383M373 |
| AMGN | AMGEN INC | 15,288 | $2,476 | 0.4% | $91.47 | +27.1% | COM | 031162100 |
| — | BUCKEYE PARTNERS L P | 37,425 | $2,447 | 0.4% | $70.08 | — | UNIT LTD PARTN | 118230101 |
| IVV | ISHARES TR | 11,462 | $2,380 | 0.4% | $172.26 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,037 | $2,373 | 0.4% | $117.22 | -18.7% | COM | 459200101 |
| PFE | PFIZER INC | 65,415 | $2,289 | 0.4% | $17.86 | +15.4% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 29,156 | $2,252 | 0.4% | $75.12 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,417 | $2,227 | 0.4% | $52.56 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,598 | $2,185 | 0.4% | $62.72 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,088 | $2,065 | 0.4% | $31.48 | +41.5% | COM | 110122108 |
| LECO | LINCOLN ELEC HLDGS INC | 36,255 | $2,063 | 0.4% | $58.90 | -0.5% | COM | 533900106 |
| CVX | CHEVRON CORP NEW | 22,933 | $2,029 | 0.3% | $73.20 | -26.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 44,959 | $1,973 | 0.3% | $34.81 | +11.5% | COM | 002824100 |
| WAB | WABTEC CORP | 23,535 | $1,920 | 0.3% | $69.65 | +29.0% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 18,218 | $1,897 | 0.3% | $18.00 | +8.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 40,375 | $1,844 | 0.3% | $27.87 | +1.7% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 26,592 | $1,834 | 0.3% | $52.77 | -2.8% | COM | 194162103 |
| VOD | VODAFONE GROUP PLC NEW | 55,270 | $1,822 | 0.3% | $34.68 | — | SPNSR ADR NO PAR | 92857W308 |
| IWM | ISHARES TR | 15,992 | $1,820 | 0.3% | $112.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | ENERGY TRANSFER PRTNRS L P | 40,508 | $1,743 | 0.3% | $58.47 | — | UNIT LTD PARTN | 29273R109 |
| KO | COCA COLA CO | 39,976 | $1,703 | 0.3% | $28.51 | +1.1% | COM | 191216100 |
| — | LAZARD LTD | 34,566 | $1,636 | 0.3% | $50.70 | — | SHS A | G54050102 |
| ITW | ILLINOIS TOOL WKS INC | 18,044 | $1,634 | 0.3% | $53.68 | +27.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 25,879 | $1,622 | 0.3% | $33.59 | +34.9% | COM | 855244109 |
| IYW | ISHARES TR | 14,609 | $1,586 | 0.3% | $100.80 | — | U.S. TECH ETF | 464287721 |
| CLX | CLOROX CO DEL | 12,751 | $1,554 | 0.3% | $70.45 | +19.0% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 34,991 | $1,550 | 0.3% | $44.30 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 9,268 | $1,462 | 0.3% | $99.84 | +19.8% | COM | 22160K105 |
| EFA | ISHARES TR | 23,728 | $1,454 | 0.2% | $58.97 | — | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS A G | 16,103 | $1,453 | 0.2% | $95.29 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC NEW | 26,497 | $1,417 | 0.2% | $39.40 | -2.5% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 11,697 | $1,416 | 0.2% | $71.29 | +8.6% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,940 | $1,413 | 0.2% | $75.01 | — | DIV APP ETF | 921908844 |
| D | DOMINION RES INC VA NEW | 19,087 | $1,382 | 0.2% | $43.29 | +3.8% | COM | 25746U109 |
| CSX | CSX CORP | 51,048 | $1,370 | 0.2% | $6.95 | +20.3% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 11,146 | $1,364 | 0.2% | $128.01 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,252 | $1,356 | 0.2% | $26.44 | — | GUGG BULL 2015 | 18383M423 |
| XLF | SELECT SECTOR SPDR TR | 56,125 | $1,342 | 0.2% | $23.53 | — | SBI INT-FINL | 81369Y605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,854 | $1,332 | 0.2% | $21.08 | — | GUG BULL2019 E | 18383M522 |
| — | GLAXOSMITHKLINE PLC | 31,696 | $1,323 | 0.2% | $45.56 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 15,490 | $1,317 | 0.2% | $84.61 | — | 1-3 YR TR BD ETF | 464287457 |
| INTC | INTEL CORP | 37,531 | $1,296 | 0.2% | $19.31 | +17.2% | COM | 458140100 |
| — | MOBILEYE N V AMSTELVEEN | 29,190 | $1,288 | 0.2% | $50.41 | — | ORD SHS | N51488117 |
| — | REYNOLDS AMERICAN INC | 25,856 | $1,250 | 0.2% | $60.88 | — | COM | 761713106 |
| UNP | UNION PAC CORP | 13,710 | $1,237 | 0.2% | $69.11 | +4.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 20,097 | $1,227 | 0.2% | $23.74 | +13.8% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 6,382 | $1,209 | 0.2% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 24,488 | $1,206 | 0.2% | $32.88 | +0.1% | COM | 59156R108 |
| — | SPDR SERIES TRUST | 11,649 | $1,194 | 0.2% | $107.71 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES TR | 46,550 | $1,192 | 0.2% | $25.38 | — | 19 AMT-FREE MN | 46429B564 |
| XLI | SELECT SECTOR SPDR TR | 21,645 | $1,168 | 0.2% | $53.59 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 44,925 | $1,151 | 0.2% | $25.54 | — | 18 AMT-FREE ETF | 46429B580 |
| IVW | ISHARES TR | 9,801 | $1,149 | 0.2% | $98.37 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 24,200 | $1,128 | 0.2% | $29.08 | +17.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 21,735 | $1,127 | 0.2% | $51.37 | -28.4% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,351 | $1,118 | 0.2% | $21.24 | — | GUG BULL2020 E | 18383M514 |
| HII | HUNTINGTON INGALLS INDS INC | 10,183 | $1,116 | 0.2% | $83.48 | +12.1% | COM | 446413106 |
| XLV | SELECT SECTOR SPDR TR | 15,670 | $1,109 | 0.2% | $65.20 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,171 | $1,108 | 0.2% | $125.76 | +8.9% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 19,013 | $1,107 | 0.2% | $34.19 | +16.9% | COM | 370334104 |
| — | ISHARES | 39,850 | $1,095 | 0.2% | $27.46 | — | 17 AMT-FREE ETF | 464289271 |
| HXL | HEXCEL CORP NEW | 23,772 | $1,089 | 0.2% | $32.63 | +51.3% | COM | 428291108 |
| VNO | VORNADO RLTY TR | 10,779 | $1,073 | 0.2% | $104.66 | — | SH BEN INT | 929042109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,656 | $1,072 | 0.2% | $52.04 | — | UNIT LTD PARTN | 726503105 |
| CVS | CVS HEALTH CORP | 10,169 | $1,070 | 0.2% | $60.53 | +28.5% | COM | 126650100 |
| C | CITIGROUP INC | 20,119 | $1,058 | 0.2% | $37.79 | +7.9% | COM NEW | 172967424 |
| — | NUANCE COMMUNICATIONS INC | 62,895 | $1,051 | 0.2% | $16.18 | — | COM | 67020Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,723 | $1,051 | 0.2% | $35.19 | -4.7% | COM | 039483102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,478 | $1,048 | 0.2% | $282.26 | +12.0% | COM | 592688105 |
| PPG | PPG INDS INC | 10,053 | $1,043 | 0.2% | $87.63 | -3.7% | COM | 693506107 |
| SYY | SYSCO CORP | 24,881 | $1,036 | 0.2% | $26.36 | +10.3% | COM | 871829107 |
| — | RYDEX ETF TRUST | 13,121 | $1,022 | 0.2% | $75.90 | — | GUG S&P500 EQ WT | 78355W106 |
| DUK | DUKE ENERGY CORP NEW | 14,104 | $1,021 | 0.2% | $47.53 | -0.7% | COM NEW | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,481 | $1,018 | 0.2% | $20.86 | — | GUGG BULSH 2021 | 18383M266 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,193 | $1,011 | 0.2% | $54.69 | +16.8% | COM | 053015103 |
| — | DDR CORP | 58,880 | $1,003 | 0.2% | $16.77 | — | COM | 23317H102 |
| PGR | PROGRESSIVE CORP OHIO | 30,200 | $1,002 | 0.2% | $21.74 | +2.4% | COM | 743315103 |
| — | RAYTHEON CO | 8,113 | $958 | 0.2% | $83.82 | — | COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 18,588 | $943 | 0.2% | $46.31 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 12,548 | $913 | 0.2% | $58.03 | -1.8% | SHS | G5960L103 |
| FNB | FNB CORP PA | 66,889 | $892 | 0.2% | $8.00 | +11.6% | COM | 302520101 |
| HD | HOME DEPOT INC | 7,147 | $890 | 0.2% | $60.92 | +48.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 8,587 | $885 | 0.2% | $55.91 | +21.3% | CL B | 911312106 |
| BP | BP PLC | 24,813 | $864 | 0.1% | $44.58 | — | SPONSORED ADR | 055622104 |
| — | BOB EVANS FARMS INC | 19,665 | $847 | 0.1% | $46.84 | — | COM | 096761101 |
| — | CELGENE CORP | 6,678 | $840 | 0.1% | $117.57 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 13,344 | $821 | 0.1% | $22.43 | +4.1% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 6,968 | $816 | 0.1% | $81.24 | +0.6% | COM NEW | 832696405 |
| PBA | PEMBINA PIPELINE CORP | 33,325 | $815 | 0.1% | $17.85 | -9.4% | COM | 706327103 |
| NVDA | NVIDIA CORP | 28,663 | $815 | 0.1% | $0.45 | +16.6% | COM | 67066G104 |
| IHI | ISHARES TR | 6,640 | $775 | 0.1% | $102.40 | — | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 10,037 | $769 | 0.1% | $73.84 | — | SELECT DIVID ETF | 464287168 |
| FE | FIRSTENERGY CORP | 24,486 | $764 | 0.1% | $20.61 | +2.8% | COM | 337932107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,433 | $764 | 0.1% | $22.32 | — | GUGG CRP BD 2016 | 18383M555 |
| VGT | VANGUARD WORLD FDS | 6,509 | $714 | 0.1% | $102.56 | — | INF TECH ETF | 92204A702 |
| — | NATIONAL GRID PLC | 9,928 | $713 | 0.1% | $56.71 | — | SPON ADR NEW | 636274300 |
| IJR | ISHARES TR | 6,358 | $710 | 0.1% | $99.06 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 6,535 | $707 | 0.1% | $100.24 | — | GROWTH ETF | 922908736 |
| — | UBIQUITI NETWORKS INC | 23,230 | $697 | 0.1% | $30.00 | — | COM | 90347A100 |
| GD | GENERAL DYNAMICS CORP | 4,694 | $697 | 0.1% | $109.82 | +5.1% | COM | 369550108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,815 | $683 | 0.1% | $20.68 | — | GUGG BULSH 2022 | 18383M258 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,528 | $679 | 0.1% | $23.08 | — | COM | 370023103 |
| — | ROSE ROCK MIDSTREAM L P | 26,334 | $677 | 0.1% | $36.73 | — | COM U REP LTD | 777149105 |
| — | APOLLO INVT CORP | 675,000 | $673 | 0.1% | $1.04 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | UNILEVER N V | 14,660 | $664 | 0.1% | $43.13 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 6,262 | $642 | 0.1% | $63.07 | +16.3% | COM | 438516106 |
| HAS | HASBRO INC | 8,100 | $634 | 0.1% | $50.63 | +8.4% | COM | 418056107 |
| XLE | SELECT SECTOR SPDR TR | 9,577 | $630 | 0.1% | $88.15 | — | SBI INT-ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 3,021 | $622 | 0.1% | $90.50 | +20.2% | COM | 828806109 |
| AMZN | AMAZON COM INC | 1,016 | $621 | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 61,786 | $618 | 0.1% | $9.88 | — | COM | 09253R105 |
| YUM | YUM BRANDS INC | 8,436 | $617 | 0.1% | $42.47 | +17.4% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 7,821 | $612 | 0.1% | $62.94 | +3.5% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 7,475 | $596 | 0.1% | $67.99 | — | SBI CONS DISCR | 81369Y407 |
| — | HILLENBRAND INC | 21,000 | $591 | 0.1% | $23.71 | — | COM | 431571108 |
| AMAT | APPLIED MATLS INC | 36,226 | $589 | 0.1% | $12.30 | +19.8% | COM | 038222105 |
| — | STERIS CORP | 8,550 | $583 | 0.1% | $60.91 | — | COM | 859152100 |
| IXN | ISHARES TR | 5,753 | $571 | 0.1% | $91.57 | — | GLOBAL TECH ETF | 464287291 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,250 | $570 | 0.1% | $45.50 | — | COM UNITS | 86764L108 |
| BAC | BANK AMER CORP | 33,933 | $557 | 0.1% | $13.01 | +3.4% | COM | 060505104 |
| — | BARD C R INC | 2,984 | $540 | 0.1% | $145.99 | — | COM | 067383109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,189 | $527 | 0.1% | $25.62 | — | GUG BLT2018 HY | 18383M381 |
| META | FACEBOOK INC | 5,050 | $524 | 0.1% | $82.11 | +11.0% | CL A | 30303M102 |
| IYH | ISHARES TR | 3,515 | $523 | 0.1% | $134.31 | — | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 2,338 | $521 | 0.1% | $127.83 | +20.4% | COM | 539830109 |
| WELL | WELLTOWER INC | 7,557 | $515 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 27,757 | $512 | 0.1% | $27.78 | — | COM | 184692101 |
| ACN | ACCENTURE PLC IRELAND | 4,695 | $506 | 0.1% | $70.01 | +19.7% | SHS CLASS A | G1151C101 |
| ACWX | ISHARES TR | 11,881 | $504 | 0.1% | $48.06 | — | MSCI ACWI EX US | 464288240 |
| IWO | ISHARES TR | 3,537 | $493 | 0.1% | $116.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | POLYONE CORP | 15,360 | $493 | 0.1% | $36.26 | — | COM | 73179P106 |
| IWF | ISHARES TR | 4,595 | $462 | 0.1% | $91.60 | — | RUS 1000 GRW ETF | 464287614 |
| RMD | RESMED INC | 7,955 | $456 | 0.1% | $41.24 | +15.1% | COM | 761152107 |
| XLB | SELECT SECTOR SPDR TR | 10,215 | $454 | 0.1% | $49.56 | — | SBI MATERIALS | 81369Y100 |
| — | PROSPECT CAPITAL CORPORATION | 460,000 | $454 | 0.1% | $0.99 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| F | FORD MTR CO DEL | 29,666 | $442 | 0.1% | $9.37 | -13.1% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 8,403 | $441 | 0.1% | $70.02 | — | SPONS ADR A | 780259206 |
| PH | PARKER HANNIFIN CORP | 4,259 | $437 | 0.1% | $92.34 | -0.8% | COM | 701094104 |
| IWS | ISHARES TR | 6,159 | $434 | 0.1% | $58.01 | — | RUS MDCP VAL ETF | 464287473 |
| — | RITE AID CORP | 50,000 | $434 | 0.1% | $8.52 | — | COM | 767754104 |
| V | VISA INC | 5,595 | $434 | 0.1% | $62.45 | +6.3% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 3,470 | $433 | 0.1% | $124.78 | — | 3-7 YR TR BD ETF | 464288661 |
| FEZ | SPDR INDEX SHS FDS | 11,703 | $428 | 0.1% | $39.70 | — | EURO STOXX 50 | 78463X202 |
| — | KELLOGG CO | 5,858 | $417 | 0.1% | $41.61 | +4.0% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,010 | $401 | 0.1% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 3,480 | $400 | 0.1% | $110.21 | — | RUS 1000 ETF | 464287622 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $397 | 0.1% | $14.88 | — | COM | 712704105 |
| MCD | MCDONALDS CORP | 3,510 | $393 | 0.1% | $71.66 | +5.1% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,895 | $389 | 0.1% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| TDG | TRANSDIGM GROUP INC | 1,782 | $387 | 0.1% | $104.74 | +36.5% | COM | 893641100 |
| CNP | CENTERPOINT ENERGY INC | 20,800 | $387 | 0.1% | $14.55 | -9.6% | COM | 15189T107 |
| GLD | SPDR GOLD TRUST | 3,376 | $377 | 0.1% | $116.28 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 4,643 | $376 | 0.1% | $52.33 | +34.7% | COM | 532457108 |
| HYG | ISHARES TR | 4,380 | $376 | 0.1% | $85.84 | — | IBOXX HI YD ETF | 464288513 |
| IGV | ISHARES TR | 3,640 | $375 | 0.1% | $88.28 | — | NA TEC-SFTWR ETF | 464287515 |
| — | ACE LTD | 3,259 | $373 | 0.1% | $105.19 | — | SHS | H0023R105 |
| GS | GOLDMAN SACHS GROUP INC | 1,897 | $353 | 0.1% | $158.88 | 0.0% | COM | 38141G104 |
| GNTX | GENTEX CORP | 21,580 | $348 | 0.1% | $17.45 | -9.0% | COM | 371901109 |
| — | POWERSHARES ETF TRUST | 6,857 | $344 | 0.1% | $46.24 | — | DYN BIOT & GEN | 73935X856 |
| — | AQUA AMERICA INC | 12,058 | $344 | 0.1% | $28.53 | — | COM | 03836W103 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $343 | 0.1% | $41.02 | +5.9% | COM | 209115104 |
| SCHF | SCHWAB STRATEGIC TR | 11,620 | $340 | 0.1% | $27.50 | — | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 6,661 | $326 | 0.1% | $33.86 | +9.9% | COM | 56585A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,821 | $323 | 0.1% | $37.56 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | STEELCASE INC | 16,500 | $317 | 0.1% | $18.91 | — | CL A | 858155203 |
| PNC | PNC FINL SVCS GROUP INC | 3,495 | $313 | 0.1% | $59.93 | +12.9% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 5,825 | $308 | 0.1% | $45.60 | — | US SML CAP ETF | 808524607 |
| IP | INTL PAPER CO | 7,150 | $308 | 0.1% | $32.55 | -16.6% | COM | 460146103 |
| EQR | EQUITY RESIDENTIAL | 3,850 | $307 | 0.1% | $37.26 | +16.2% | SH BEN INT | 29476L107 |
| — | SYNTEL INC | 6,580 | $307 | 0.1% | $45.86 | — | COM | 87162H103 |
| — | PROSPECT CAPITAL CORPORATION | 300,000 | $304 | 0.1% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $300 | 0.1% | $7.19 | 0.0% | COM | 667340103 |
| IXJ | ISHARES TR | 2,900 | $300 | 0.1% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WILLIAMS PARTNERS L P NEW | 9,759 | $297 | 0.1% | $49.88 | — | COM UNIT LTD PAR | 96949L105 |
| IBB | ISHARES TR | 900 | $295 | 0.1% | $327.78 | — | NASDQ BIOTEC ETF | 464287556 |
| DEO | DIAGEO P L C | 2,538 | $289 | 0.0% | $115.19 | — | SPON ADR NEW | 25243Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,615 | $277 | 0.0% | $26.22 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,750 | $271 | 0.0% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| PAYX | PAYCHEX INC | 5,180 | $270 | 0.0% | $34.10 | 0.0% | COM | 704326107 |
| — | E M C CORP MASS | 10,320 | $269 | 0.0% | $27.84 | — | COM | 268648102 |
| — | AGL RES INC | 4,170 | $259 | 0.0% | $62.11 | — | COM | 001204106 |
| — | LABORATORY CORP AMER HLDGS | 2,150 | $259 | 0.0% | $102.93 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR INC | 4,480 | $258 | 0.0% | $35.49 | +8.3% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 2,155 | $257 | 0.0% | $101.20 | 0.0% | COM | 91324P102 |
| EPP | ISHARES | 6,410 | $257 | 0.0% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| FITB | FIFTH THIRD BANCORP | 13,512 | $253 | 0.0% | $12.17 | +16.2% | COM | 316773100 |
| TIP | ISHARES TR | 2,258 | $252 | 0.0% | $112.10 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 5,353 | $251 | 0.0% | $40.06 | -6.8% | COM | 291011104 |
| TSLA | TESLA MTRS INC | 1,191 | $250 | 0.0% | $15.65 | +8.6% | COM | 88160R101 |
| — | ONEOK PARTNERS LP | 8,000 | $249 | 0.0% | $54.78 | — | UNIT LTD PARTN | 68268N103 |
| — | PROSPECT CAPITAL CORPORATION | 250,000 | $242 | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| UAA | UNDER ARMOUR INC | 2,546 | $241 | 0.0% | $47.53 | 0.0% | CL A | 904311107 |
| — | TIME WARNER INC | 3,298 | $240 | 0.0% | $70.61 | — | COM NEW | 887317303 |
| SBR | SABINE ROYALTY TR | 7,100 | $236 | 0.0% | $60.56 | — | UNIT BEN INT | 785688102 |
| FNDB | SCHWAB STRATEGIC TR | 8,145 | $236 | 0.0% | $28.97 | — | SCHWAB FDT US BM | 808524789 |
| IEP | ICAHN ENTERPRISES LP | 3,000 | $231 | 0.0% | $105.81 | — | DEPOSITARY UNIT | 451100101 |
| MUB | ISHARES TR | 2,072 | $227 | 0.0% | $110.66 | — | NAT AMT FREE BD | 464288414 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,572 | $226 | 0.0% | $38.85 | — | COM | 29250R106 |
| TRV | TRAVELERS COMPANIES INC | 1,996 | $226 | 0.0% | $78.95 | +3.0% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 3,906 | $225 | 0.0% | $20.23 | -6.5% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 5,383 | $223 | 0.0% | $39.82 | 0.0% | COM NEW | 891160509 |
| IJH | ISHARES TR | 1,570 | $223 | 0.0% | $152.57 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 4,414 | $219 | 0.0% | $39.28 | — | US BRD MKT ETF | 808524102 |
| MDYV | SPDR SERIES TRUST | 2,679 | $215 | 0.0% | $82.00 | — | S&P 400 MDCP VAL | 78464A839 |
| HAL | HALLIBURTON CO | 5,691 | $213 | 0.0% | $33.93 | -5.2% | COM | 406216101 |
| — | PRAXAIR INC | 1,913 | $210 | 0.0% | $109.78 | — | COM | 74005P104 |
| — | EQUITY COMWLTH | 8,000 | $207 | 0.0% | $25.88 | — | CUM PFD E 7.25% | 294628409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,170 | $206 | 0.0% | $178.63 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 1,900 | $205 | 0.0% | $107.89 | — | 7-10 Y TR BD ETF | 464287440 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,905 | $200 | 0.0% | $104.99 | — | 500 GRTH IDX F | 921932505 |
| — | GOVERNMENT PPTYS INCOME TR | 12,000 | $200 | 0.0% | $21.92 | — | COM SHS BEN INT | 38376A103 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $191 | 0.0% | $11.21 | — | COM | 67072T108 |
| KEY | KEYCORP NEW | 13,303 | $177 | 0.0% | $8.83 | +5.7% | COM | 493267108 |
| — | OFFICE DEPOT INC | 23,000 | $171 | 0.0% | $9.27 | — | COM | 676220106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,200 | $152 | 0.0% | $11.23 | — | COM SHS | 6706EN100 |
| — | CSI COMPRESSCO LP | 10,000 | $144 | 0.0% | $14.40 | — | COM UNIT | 12637A103 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $143 | 0.0% | $10.27 | — | COM | 09255P107 |
| — | ANNALY CAP MGMT INC | 12,215 | $122 | 0.0% | $9.99 | — | COM | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,600 | $116 | 0.0% | $6.29 | +16.4% | COM | 446150104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 21,000 | $48 | 0.0% | $2.29 | — | COM | 30555Q108 |
| — | AVALON RARE METALS INC | 200,900 | $18 | 0.0% | $0.32 | — | COM | 053470100 |
| — | NATURAL RESOURCE PARTNERS L | 10,100 | $17 | 0.0% | $1.68 | — | COM UNIT L P | 63900P103 |
| — | ESSEX RENT CORP | 16,030 | $5 | 0.0% | $2.09 | — | COM | 297187106 |