Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 70,067 | $15.28M | 2.2% | $218.08 * | $122.28 | +56.0% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 139,712 | $12.71M | 1.8% | $90.94 * | $60.43 | +1.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 56,714 | $12.28M | 1.7% | $216.53 * | $199.97 | +4.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 115,016 | $11.79M | 1.7% | $102.55 * | $20.53 | +6.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 370,315 | $11.4M | 1.6% | $30.77 * | $18.08 | +17.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 90,317 | $11.27M | 1.6% | $124.79 * | $68.39 | +36.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 197,931 | $11.13M | 1.6% | $56.25 * | $32.01 | +42.0% | COM | 594918104 |
| MA | MASTERCARD INC | 108,256 | $10.15M | 1.4% | $93.72 * | $74.27 | +12.1% | CL A | 57636Q104 |
| T | AT&T INC | 236,327 | $10.1M | 1.4% | $42.72 * | $12.23 | +35.6% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 85,865 | $10.09M | 1.4% | $117.49 * | $74.94 | +19.8% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 319,448 | $10M | 1.4% | $31.31 | $26.09 | — | COM | 369604103 |
| PEP | PEPSICO INC | 90,049 | $9.69M | 1.4% | $107.61 * | $63.08 | +26.1% | COM | 713448108 |
| MCK | MCKESSON CORP | 45,301 | $8.919M | 1.3% | $196.88 * | $176.21 | -1.7% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 137,082 | $8.893M | 1.3% | $64.87 * | $37.87 | +10.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 156,826 | $8.835M | 1.2% | $56.34 * | $35.75 | +50.4% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 156,983 | $8.673M | 1.2% | $55.25 * | $27.90 | +21.5% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 29,195 | $8.538M | 1.2% | $292.45 * | $78.89 | +13.7% | COM | 824348106 |
| — | BLACKROCK INC | 23,451 | $8.517M | 1.2% | $363.18 | $336.00 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 87,746 | $8.456M | 1.2% | $96.37 * | $71.41 | +26.3% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 109,099 | $8.425M | 1.2% | $77.22 | $72.12 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 191,554 | $8.047M | 1.1% | $42.01 * | $25.06 | +13.5% | COM NEW | 902973304 |
| CSX | CSX CORP | 282,536 | $7.979M | 1.1% | $28.24 * | $7.24 | +5.0% | COM | 126408103 |
| ZTS | ZOETIS INC | 158,333 | $7.893M | 1.1% | $49.85 * | $33.26 | +32.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 10,338 | $7.868M | 1.1% | $761.08 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 96,334 | $7.696M | 1.1% | $79.89 * | $57.60 | +4.7% | COM | 806857108 |
| NKE | NIKE INC | 136,752 | $7.634M | 1.1% | $55.82 * | $42.95 | +13.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 115,884 | $7.453M | 1.1% | $64.31 * | $45.46 | +5.8% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,282 | $7.409M | 1.0% | $281.90 * | $257.84 | +5.6% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 9,997 | $7.408M | 1.0% | $741.02 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 75,510 | $7.387M | 1.0% | $97.83 * | $28.76 | +58.1% | COM | 171340102 |
| PG | PROCTER & GAMBLE CO | 85,506 | $7.23M | 1.0% | $84.56 * | $56.81 | +15.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 63,956 | $7.1M | 1.0% | $111.01 * | $83.12 | +28.9% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 183,905 | $6.847M | 1.0% | $37.23 * | $35.24 | +3.4% | COM | 70450Y103 |
| LKQ | LKQ CORP | 189,102 | $6.452M | 0.9% | $34.12 * | $24.30 | +17.1% | COM | 501889208 |
| BA | BOEING CO | 45,282 | $6.155M | 0.9% | $135.93 * | $87.74 | +35.1% | COM | 097023105 |
| — | VIACOM INC NEW | 129,215 | $5.919M | 0.8% | $45.81 | $45.81 | — | CL B | 92553P201 |
| — | DU PONT E I DE NEMOURS & CO | 85,294 | $5.896M | 0.8% | $69.13 | $56.65 | — | COM | 263534109 |
| — | ANSYS INC | 64,876 | $5.823M | 0.8% | $89.76 | $76.77 | — | COM | 03662Q105 |
| RPM | RPM INTL INC | 113,753 | $5.811M | 0.8% | $51.08 * | $39.49 | +26.5% | COM | 749685103 |
| TJX | TJX COS INC NEW | 70,479 | $5.722M | 0.8% | $81.19 * | $22.71 | +48.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 139,246 | $5.699M | 0.8% | $40.93 * | $34.50 | +2.8% | COM | 68389X105 |
| ECL | ECOLAB INC | 46,611 | $5.557M | 0.8% | $119.22 * | $78.28 | +36.7% | COM | 278865100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 243,188 | $5.532M | 0.8% | $22.75 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| NEOG | NEOGEN CORP | 100,080 | $5.512M | 0.8% | $55.08 * | $15.40 | +37.0% | COM | 640491106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 246,737 | $5.283M | 0.7% | $21.41 | $21.16 | — | GUG BULL2019 E | 18383M522 |
| MKC | MCCORMICK & CO INC | 51,509 | $5.232M | 0.7% | $101.57 * | $29.17 | +52.3% | COM NON VTG | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 48,366 | $5.209M | 0.7% | $107.70 | $99.16 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 75,737 | $5.007M | 0.7% | $66.11 * | $36.44 | +53.2% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 50,903 | $4.957M | 0.7% | $97.38 * | $49.32 | +28.1% | COM | 718172109 |
| IEI | ISHARES TR | 37,827 | $4.798M | 0.7% | $126.84 | $123.52 | +3.1% | 3-7 YR TR BD ETF | 464288661 |
| SCHW | SCHWAB CHARLES CORP NEW | 167,074 | $4.797M | 0.7% | $28.71 * | $20.33 | +10.3% | COM | 808513105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 220,072 | $4.754M | 0.7% | $21.60 | $21.06 | — | GUGG BULSH 2021 | 18383M266 |
| VNQ | VANGUARD INDEX FDS | 52,239 | $4.728M | 0.7% | $90.51 * | $74.14 | +19.6% | REIT ETF | 922908553 |
| — | CEDAR FAIR L P | 78,477 | $4.713M | 0.7% | $60.06 | $42.46 | — | DEPOSITRY UNIT | 150185106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 213,128 | $4.631M | 0.7% | $21.73 | $21.35 | — | GUG BULL2020 E | 18383M514 |
| — | UBIQUITI NETWORKS INC | 99,100 | $4.369M | 0.6% | $44.09 | $32.73 | — | COM | 90347A100 |
| O | REALTY INCOME CORP | 58,042 | $4.04M | 0.6% | $69.60 * | $25.03 | +71.7% | COM | 756109104 |
| — | HCP INC | 100,284 | $3.879M | 0.5% | $38.68 | $39.43 | — | COM | 40414L109 |
| — | POWERSHARES QQQ TRUST | 33,563 | $3.846M | 0.5% | $114.59 | $99.78 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 79,423 | $3.812M | 0.5% | $48.00 * | $35.60 | +1.8% | COM | 949746101 |
| MMM | 3M CO | 21,088 | $3.756M | 0.5% | $178.11 * | $88.81 | +20.2% | COM | 88579Y101 |
| — | DOW CHEM CO | 68,222 | $3.657M | 0.5% | $53.60 | $45.25 | — | COM | 260543103 |
| SYK | STRYKER CORP | 30,997 | $3.564M | 0.5% | $114.98 * | $62.17 | +73.5% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 75,308 | $3.398M | 0.5% | $45.12 | $45.22 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 72,074 | $3.333M | 0.5% | $46.24 * | $20.04 | +8.2% | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC | 102,295 | $3.203M | 0.5% | $31.31 * | $21.91 | -4.9% | COM | 278642103 |
| ETN | EATON CORP PLC | 49,339 | $3.178M | 0.4% | $64.41 * | $53.51 | -9.2% | SHS | G29183103 |
| OEF | ISHARES TR | 32,802 | $3.153M | 0.4% | $96.12 * | $81.17 | +14.4% | S&P 100 ETF | 464287101 |
| — | STERICYCLE INC | 29,558 | $3.151M | 0.4% | $106.60 | $121.04 | — | COM | 858912108 |
| SO | SOUTHERN CO | 58,570 | $3.136M | 0.4% | $53.54 * | $28.43 | +26.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,190 | $3.107M | 0.4% | $161.91 * | $114.36 | -15.4% | COM | 459200101 |
| — | BUCKEYE PARTNERS L P | 42,905 | $3.1M | 0.4% | $72.25 | $69.75 | — | UNIT LTD PARTN | 118230101 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,186 | $3.057M | 0.4% | $76.07 * | $35.09 | +50.6% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 141,433 | $3.02M | 0.4% | $21.35 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| GILD | GILEAD SCIENCES INC | 36,401 | $2.976M | 0.4% | $81.76 * | $59.23 | +0.1% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,326 | $2.974M | 0.4% | $71.96 | $62.87 | — | COM UNIT RP LP | 559080106 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,795 | $2.911M | 0.4% | $73.15 * | $56.57 | +26.3% | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 33,362 | $2.84M | 0.4% | $85.13 | $84.72 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| CVX | CHEVRON CORP NEW | 26,789 | $2.742M | 0.4% | $102.36 * | $71.78 | -2.6% | COM | 166764100 |
| IVV | ISHARES TR | 12,484 | $2.719M | 0.4% | $217.80 * | $175.86 | +19.7% | CORE S&P500 ETF | 464287200 |
| MZTI | LANCASTER COLONY CORP | 20,926 | $2.685M | 0.4% | $128.31 | $89.77 | +42.1% | COM | 513847103 |
| XLV | SELECT SECTOR SPDR TR | 35,689 | $2.681M | 0.4% | $75.12 * | $67.63 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 15,386 | $2.626M | 0.4% | $170.67 * | $91.73 | +24.9% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,510 | $2.607M | 0.4% | $21.63 | $20.92 | — | GUGG BULSH 2022 | 18383M258 |
| ARCC | ARES CAP CORP | 170,344 | $2.6M | 0.4% | $15.26 * | $5.69 | +2.0% | COM | 04010L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,424 | $2.575M | 0.4% | $25.90 | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| PFE | PFIZER INC | 68,161 | $2.512M | 0.4% | $36.85 * | $17.91 | +23.5% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 29,137 | $2.505M | 0.4% | $85.97 * | $76.15 | +10.2% | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,777 | $2.448M | 0.3% | $28.54 | $51.06 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 18,823 | $2.395M | 0.3% | $127.24 * | $18.30 | +40.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 19,853 | $2.298M | 0.3% | $115.75 * | $55.52 | +50.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 30,909 | $2.269M | 0.3% | $73.41 * | $52.81 | +10.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 17,588 | $2.241M | 0.3% | $127.42 * | $96.06 | +15.0% | COM | H1467J104 |
| INTC | INTEL CORP | 63,774 | $2.223M | 0.3% | $34.86 * | $21.79 | +21.0% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,067 | $2.19M | 0.3% | $24.05 | $25.51 | — | GUG BUL 2019 HY | 18383M373 |
| IWM | ISHARES TR | 17,988 | $2.179M | 0.3% | $121.14 * | $109.67 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,799 | $2.155M | 0.3% | $80.41 | $77.50 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 48,146 | $2.102M | 0.3% | $43.66 * | $34.69 | -5.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,793 | $2.057M | 0.3% | $736.48 * | $29.63 | +20.8% | COM | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 40,173 | $2.016M | 0.3% | $50.18 * | $32.02 | +7.7% | COM | 253393102 |
| MIDD | MIDDLEBY CORP | 17,075 | $2.007M | 0.3% | $117.54 | $93.67 | +23.0% | COM | 596278101 |
| VOD | VODAFONE GROUP PLC NEW | 63,144 | $1.965M | 0.3% | $31.12 | $34.49 | -10.4% | SPNSR ADR | 92857W308 |
| UNP | UNION PAC CORP | 20,856 | $1.921M | 0.3% | $92.11 * | $68.77 | +2.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,626 | $1.838M | 0.3% | $84.99 * | $76.51 | +8.8% | DIV APP ETF | 921908844 |
| LECO | LINCOLN ELEC HLDGS INC | 28,735 | $1.782M | 0.3% | $62.01 * | $58.90 | +0.3% | COM | 533900106 |
| VO | VANGUARD INDEX FDS | 13,831 | $1.778M | 0.3% | $128.55 * | $30.94 | -0.1% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 8,931 | $1.775M | 0.3% | $198.75 * | $188.25 | +2.1% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 13,475 | $1.763M | 0.2% | $130.83 * | $73.37 | +35.2% | COM | 494368103 |
| HII | HUNTINGTON INGALLS INDS INC | 10,167 | $1.737M | 0.2% | $170.85 * | $83.48 | +67.6% | COM | 446413106 |
| GLD | SPDR GOLD TRUST | 13,504 | $1.729M | 0.2% | $128.04 | $115.73 | +9.3% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,859 | $1.71M | 0.2% | $144.19 | $128.20 | +12.9% | CL B NEW | 084670702 |
| WAB | WABTEC CORP | 24,845 | $1.708M | 0.2% | $68.75 * | $69.43 | -4.3% | COM | 929740108 |
| KO | COCA COLA CO | 39,087 | $1.697M | 0.2% | $43.42 * | $28.58 | +17.6% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 29,083 | $1.694M | 0.2% | $58.25 * | $54.04 | +3.7% | SBI INT-INDS | 81369Y704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,293 | $1.676M | 0.2% | $390.40 * | $293.30 | +24.4% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 28,706 | $1.663M | 0.2% | $57.93 * | $35.00 | +33.5% | COM | 855244109 |
| IYW | ISHARES TR | 14,476 | $1.642M | 0.2% | $113.43 * | $25.01 | +5.2% | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 27,766 | $1.594M | 0.2% | $57.41 * | $60.74 | -8.1% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 66,712 | $1.577M | 0.2% | $23.64 * | $19.06 | -2.6% | SBI INT-FINL | 81369Y605 |
| — | SPDR SERIES TRUST | 14,287 | $1.571M | 0.2% | $109.96 | $107.26 | — | S&P 600 SML CAP | 78464A813 |
| NVS | NOVARTIS A G | 18,717 | $1.552M | 0.2% | $82.92 | $92.74 | -11.0% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 26,050 | $1.526M | 0.2% | $58.58 * | $39.40 | +4.2% | COM | 58933Y105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 95,940 | $1.514M | 0.2% | $15.78 | $17.93 | — | COM | 184692101 |
| D | DOMINION RES INC VA NEW | 19,649 | $1.505M | 0.2% | $76.59 * | $43.36 | +19.0% | COM | 25746U109 |
| SCHO | SCHWAB STRATEGIC TR | 29,515 | $1.5M | 0.2% | $50.82 * | $25.38 | +0.4% | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 21,912 | $1.461M | 0.2% | $66.68 * | $36.51 | -6.6% | SBI INT-ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 10,738 | $1.413M | 0.2% | $131.59 * | $70.45 | +49.7% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 39,594 | $1.394M | 0.2% | $35.21 * | $21.42 | +9.6% | COM | 337932107 |
| SYY | SYSCO CORP | 26,580 | $1.373M | 0.2% | $51.66 * | $26.74 | +48.7% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,218 | $1.37M | 0.2% | $43.88 * | $33.29 | -2.7% | COM | 039483102 |
| — | PROSPECT CAPITAL CORPORATION | 1,350,000 | $1.368M | 0.2% | $1.01 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| MO | ALTRIA GROUP INC | 20,081 | $1.342M | 0.2% | $66.83 * | $23.86 | +50.9% | COM | 02209S103 |
| META | FACEBOOK INC | 10,729 | $1.323M | 0.2% | $123.31 * | $98.39 | +15.3% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 18,563 | $1.31M | 0.2% | $70.57 * | $34.19 | +49.0% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 7,817 | $1.299M | 0.2% | $166.18 * | $99.84 | +33.1% | COM | 22160K105 |
| — | MOBILEYE N V AMSTELVEEN | 27,492 | $1.296M | 0.2% | $47.14 | $50.02 | — | ORD SHS | N51488117 |
| NVDA | NVIDIA CORP | 23,031 | $1.291M | 0.2% | $56.05 * | $0.45 | +156.6% | COM | 67066G104 |
| VNO | VORNADO RLTY TR | 12,368 | $1.29M | 0.2% | $104.30 | $102.48 | — | SH BEN INT | 929042109 |
| MET | METLIFE INC | 29,034 | $1.254M | 0.2% | $43.19 * | $32.23 | -20.2% | COM | 59156R108 |
| EEM | ISHARES TR | 34,497 | $1.242M | 0.2% | $36.00 * | $41.44 | -17.1% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 9,880 | $1.199M | 0.2% | $121.36 * | $24.62 | +18.4% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 13,773 | $1.193M | 0.2% | $86.62 | $76.67 | +11.2% | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP OHIO | 36,550 | $1.192M | 0.2% | $32.61 * | $22.22 | +14.3% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 13,977 | $1.186M | 0.2% | $84.85 * | $47.49 | +22.3% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 20,880 | $1.132M | 0.2% | $54.21 | $46.15 | +19.5% | SBI CONS STPLS | 81369Y308 |
| TU | TELUS CORP | 33,816 | $1.125M | 0.2% | $33.27 * | $15.84 | +1.6% | COM | 87971M103 |
| — | ENERGY TRANSFER PRTNRS L P | 28,482 | $1.119M | 0.2% | $39.29 | $58.47 | — | UNIT LTD PARTN | 29273R109 |
| — | ISHARES TR | 42,684 | $1.101M | 0.2% | $25.79 | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| VCR | VANGUARD WORLD FDS | 8,585 | $1.095M | 0.2% | $127.55 * | $123.05 | -0.9% | CONSUM DIS ETF | 92204A108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 98,796 | $1.087M | 0.2% | $11.00 | $10.16 | — | COM | 09253R105 |
| — | RYDEX ETF TRUST | 13,004 | $1.085M | 0.2% | $83.44 | $75.90 | — | GUG S&P500 EQ WT | 78355W106 |
| PPG | PPG INDS INC | 10,173 | $1.084M | 0.2% | $106.56 * | $87.67 | -0.3% | COM | 693506107 |
| — | ISHARES TR | 41,709 | $1.07M | 0.2% | $25.65 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| — | CELGENE CORP | 9,888 | $1.064M | 0.2% | $107.61 | $112.21 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 11,009 | $1.027M | 0.1% | $93.29 * | $62.96 | +13.8% | COM | 126650100 |
| 1741046D | STERIS PLC | 14,623 | $1.027M | 0.1% | $70.23 | $69.69 | — | SHS USD | G84720104 |
| XLU | SELECT SECTOR SPDR TR | 19,798 | $1.025M | 0.1% | $51.77 * | $21.58 | +21.6% | SBI INT-UTILS | 81369Y886 |
| SJM | SMUCKER J M CO | 6,648 | $1.009M | 0.1% | $151.77 * | $81.91 | +39.0% | COM NEW | 832696405 |
| WPC | W P CAREY INC | 14,200 | $1.008M | 0.1% | $70.99 | $68.75 | — | COM | 92936U109 |
| — | NUANCE COMMUNICATIONS INC | 62,835 | $1.003M | 0.1% | $15.96 | $16.32 | — | COM | 67020Y100 |
| HD | HOME DEPOT INC | 7,284 | $993K | 0.1% | $136.33 * | $62.02 | +64.0% | COM | 437076102 |
| — | LAZARD LTD | 29,317 | $979K | 0.1% | $33.39 | $50.55 | — | SHS A | G54050102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,356 | $978K | 0.1% | $22.05 | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| — | DDR CORP | 50,396 | $971K | 0.1% | $19.27 | $16.77 | — | COM | 23317H102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,172 | $966K | 0.1% | $94.97 * | $54.69 | +37.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 23,758 | $955K | 0.1% | $40.20 * | $49.76 | -34.7% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 10,853 | $950K | 0.1% | $87.53 * | $58.16 | +17.2% | SHS | G5960L103 |
| — | AMERIGAS PARTNERS L P | 19,400 | $948K | 0.1% | $48.87 | $48.87 | — | UNIT L P INT | 030975106 |
| CMCSA | COMCAST CORP NEW | 13,688 | $930K | 0.1% | $67.94 * | $22.45 | +15.6% | CL A | 20030N101 |
| — | REYNOLDS AMERICAN INC | 18,434 | $920K | 0.1% | $49.91 | $60.88 | — | COM | 761713106 |
| — | ISHARES | 33,434 | $917K | 0.1% | $27.43 | $27.46 | — | IBONDS SEP17 ETF | 464289271 |
| VUG | VANGUARD INDEX FDS | 8,059 | $900K | 0.1% | $111.68 * | $16.72 | +6.8% | GROWTH ETF | 922908736 |
| — | RAYTHEON CO | 6,591 | $892K | 0.1% | $135.34 | $85.87 | — | COM NEW | 755111507 |
| IHI | ISHARES TR | 6,272 | $888K | 0.1% | $141.58 * | $16.67 | +35.6% | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 3,462 | $881K | 0.1% | $254.48 * | $142.04 | +35.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 8,059 | $877K | 0.1% | $108.82 * | $56.31 | +34.8% | CL B | 911312106 |
| C | CITIGROUP INC | 19,731 | $874K | 0.1% | $44.30 * | $37.86 | -16.2% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 19,503 | $859K | 0.1% | $44.04 * | $29.19 | +25.1% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 42,051 | $852K | 0.1% | $20.26 * | $22.14 | -48.1% | COM | 49456B101 |
| HXL | HEXCEL CORP NEW | 19,322 | $843K | 0.1% | $43.63 * | $32.63 | +27.6% | COM | 428291108 |
| IJR | ISHARES TR | 6,883 | $842K | 0.1% | $122.33 * | $49.39 | +17.6% | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,296 | $834K | 0.1% | $25.05 | $25.26 | — | GUG BLT2018 HY | 18383M381 |
| V | VISA INC | 10,360 | $813K | 0.1% | $78.47 * | $67.11 | +3.4% | COM CL A | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 28,258 | $803K | 0.1% | $28.42 * | $17.85 | +3.2% | COM | 706327103 |
| — | BARD C R INC | 3,467 | $791K | 0.1% | $228.15 | $151.61 | — | COM | 067383109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,453 | $773K | 0.1% | $44.29 * | $43.90 | -2.4% | ALLWRLD EX US | 922042775 |
| PNR | PENTAIR PLC | 11,654 | $743K | 0.1% | $63.75 * | $27.52 | +22.0% | SHS | G7S00T104 |
| AMCX | AMC NETWORKS INC | 13,145 | $732K | 0.1% | $55.69 * | $63.61 | -5.0% | CL A | 00164V103 |
| YUM | YUM BRANDS INC | 8,066 | $722K | 0.1% | $89.51 * | $42.55 | +17.7% | COM | 988498101 |
| — | GENERAL GROWTH PPTYS INC NEW | 22,978 | $721K | 0.1% | $31.38 | $23.08 | — | COM | 370023103 |
| — | AQUA AMERICA INC | 20,781 | $714K | 0.1% | $34.36 | $29.61 | — | COM | 03836W103 |
| AMAT | APPLIED MATLS INC | 26,426 | $711K | 0.1% | $26.91 * | $12.30 | +75.1% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 6,151 | $708K | 0.1% | $115.10 * | $63.50 | +35.2% | COM | 438516106 |
| — | NATIONAL GRID PLC | 9,549 | $698K | 0.1% | $73.10 | $56.71 | — | SPON ADR NEW | 636274300 |
| FNB | FNB CORP PA | 56,980 | $684K | 0.1% | $12.00 * | $8.00 | +8.6% | COM | 302520101 |
| GS | GOLDMAN SACHS GROUP INC | 4,087 | $658K | 0.1% | $161.00 * | $144.22 | -15.3% | COM | 38141G104 |
| HAS | HASBRO INC | 8,116 | $657K | 0.1% | $80.95 * | $50.63 | +20.3% | COM | 418056107 |
| KHC | KRAFT HEINZ CO | 7,500 | $648K | 0.1% | $86.40 * | $47.24 | +22.5% | COM | 500754106 |
| WELL | WELLTOWER INC | 8,241 | $638K | 0.1% | $77.42 * | $45.25 | +17.9% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,805 | $623K | 0.1% | $222.10 * | $90.50 | +46.3% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 6,784 | $616K | 0.1% | $90.80 * | $62.94 | +11.2% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 2,212 | $615K | 0.1% | $278.03 * | $112.18 | +46.9% | COM | 893641100 |
| MINT | PIMCO ETF TR | 5,904 | $597K | 0.1% | $101.12 | $100.64 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| PH | PARKER HANNIFIN CORP | 5,179 | $595K | 0.1% | $114.89 * | $92.13 | +1.1% | COM | 701094104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,646 | $590K | 0.1% | $27.26 | $52.04 | — | UNIT LTD PARTN | 726503105 |
| — | UNILEVER N V | 12,913 | $589K | 0.1% | $45.61 | $43.17 | — | N Y SHS NEW | 904784709 |
| BP | BP PLC | 16,928 | $585K | 0.1% | $34.56 * | $43.87 | -19.1% | SPONSORED ADR | 055622104 |
| IXN | ISHARES TR | 5,553 | $581K | 0.1% | $104.63 * | $15.22 | +6.5% | GLOBAL TECH ETF | 464287291 |
| HST | HOST HOTELS & RESORTS INC | 33,660 | $578K | 0.1% | $17.17 * | $10.50 | +6.5% | COM | 44107P104 |
| RMD | RESMED INC | 8,600 | $561K | 0.1% | $65.23 * | $42.03 | +35.1% | COM | 761152107 |
| — | HILLENBRAND INC | 17,000 | $555K | 0.1% | $32.65 | $23.71 | — | COM | 431571108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,985 | $552K | 0.1% | $36.84 * | $40.51 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| — | KELLOGG CO | 6,740 | $551K | 0.1% | $81.75 * | $42.15 | +29.7% | COM | 487836108 |
| — | POLYONE CORP | 14,735 | $544K | 0.1% | $36.92 | $35.53 | — | COM | 73179P106 |
| GNTX | GENTEX CORP | 29,905 | $541K | 0.1% | $18.09 * | $16.75 | -7.8% | COM | 371901109 |
| XLY | SELECT SECTOR SPDR TR | 6,585 | $536K | 0.1% | $81.40 * | $34.23 | +14.0% | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 3,605 | $529K | 0.1% | $146.74 * | $109.82 | +3.4% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 4,647 | $528K | 0.1% | $113.62 * | $70.01 | +39.5% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 3,571 | $519K | 0.1% | $145.34 * | $115.82 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| UGI | UGI CORP NEW | 11,400 | $512K | 0.1% | $44.91 | $34.70 | +30.4% | COM | 902681105 |
| EMR | EMERSON ELEC CO | 9,101 | $510K | 0.1% | $56.04 * | $40.64 | +0.8% | COM | 291011104 |
| — | BOB EVANS FARMS INC | 13,700 | $502K | 0.1% | $36.64 | $46.84 | — | COM | 096761101 |
| IWS | ISHARES TR | 6,566 | $501K | 0.1% | $76.30 * | $59.07 | +25.8% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 4,796 | $500K | 0.1% | $104.25 * | $23.00 | +9.1% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 4,287 | $493K | 0.1% | $115.00 * | $12.65 | +5.9% | INF TECH ETF | 92204A702 |
| BAC | BANK AMER CORP | 33,566 | $491K | 0.1% | $14.63 * | $13.03 | -17.6% | COM | 060505104 |
| IYH | ISHARES TR | 3,155 | $491K | 0.1% | $155.63 * | $26.35 | +12.6% | US HLTHCARE ETF | 464287762 |
| UAA | UNDER ARMOUR INC | 12,291 | $488K | 0.1% | $39.70 | $43.88 | -8.6% | CL A | 904311107 |
| IJH | ISHARES TR | 3,066 | $475K | 0.1% | $154.92 * | $29.12 | +2.6% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 32,642 | $452K | 0.1% | $13.85 * | $9.25 | -18.0% | COM PAR $0.01 | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 5,456 | $451K | 0.1% | $82.66 * | $62.58 | -4.7% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 9,166 | $449K | 0.1% | $48.99 * | $24.96 | -7.2% | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 4,185 | $443K | 0.1% | $105.85 * | $52.41 | +1.2% | 1-3 YR CR BD ETF | 464288646 |
| WMT | WAL-MART STORES INC | 6,023 | $442K | 0.1% | $73.39 * | $19.60 | +5.0% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 18,345 | $438K | 0.1% | $23.88 * | $14.55 | +21.6% | COM | 15189T107 |
| — | ROYAL DUTCH SHELL PLC | 8,071 | $435K | 0.1% | $53.90 | $69.07 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 5,155 | $430K | 0.1% | $83.41 * | $54.28 | +23.9% | COM | 532457108 |
| ACWX | ISHARES TR | 10,671 | $428K | 0.1% | $40.11 * | $47.69 | -18.3% | MSCI ACWI EX US | 464288240 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,810 | $424K | 0.1% | $28.63 | $45.50 | — | COM UNITS | 86764L108 |
| XBI | SPDR SERIES TRUST | 6,495 | $400K | 0.1% | $61.59 * | $54.79 | -1.3% | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 4,916 | $391K | 0.1% | $79.54 * | $41.02 | +39.3% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 2,693 | $382K | 0.1% | $141.85 * | $102.75 | +18.1% | COM | 91324P102 |
| UA | UNDER ARMOUR INC | 10,339 | $371K | 0.1% | $35.88 | $37.40 | -2.7% | CL C | 904311206 |
| — | JPMORGAN CHASE & CO | 11,635 | $367K | 0.1% | $31.54 | $25.75 | — | ALERIAN ML ETN | 46625H365 |
| — | WILLIAMS PARTNERS L P NEW | 9,845 | $358K | 0.1% | $36.36 | $36.36 | — | COM UNIT LTD PAR | 96949L105 |
| AEP | AMERICAN ELEC PWR INC | 5,175 | $357K | 0.1% | $68.99 * | $37.48 | +33.7% | COM | 025537101 |
| IWB | ISHARES TR | 2,960 | $356K | 0.1% | $120.27 * | $110.64 | +5.7% | RUS 1000 ETF | 464287622 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,885 | $355K | 0.1% | $11.13 | $10.20 | — | UNIT | 85207H104 |
| HYG | ISHARES TR | 4,057 | $347K | 0.0% | $85.53 | $86.66 | -2.3% | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 4,259 | $344K | 0.0% | $80.77 * | $59.64 | +11.3% | COM | 548661107 |
| IGV | ISHARES TR | 3,115 | $343K | 0.0% | $110.11 * | $16.81 | +25.1% | NA TEC-SFTWR ETF | 464287515 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $343K | 0.0% | $15.24 | $14.88 | — | COM | 712704105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,325 | $340K | 0.0% | $53.75 * | $26.50 | +1.4% | US AGGREGATE B | 808524839 |
| — | PRAXAIR INC | 2,861 | $339K | 0.0% | $118.49 | $106.19 | — | COM | 74005P104 |
| — | CANADIAN PAC RY LTD | 2,270 | $333K | 0.0% | $146.70 | $120.26 | — | COM | 13645T100 |
| SCHB | SCHWAB STRATEGIC TR | 6,367 | $332K | 0.0% | $52.14 * | $8.30 | +1.0% | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 2,819 | $329K | 0.0% | $116.71 * | $82.41 | +17.4% | COM | 89417E109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $328K | 0.0% | $14.89 * | $7.19 | +20.6% | COM | 667340103 |
| SCHF | SCHWAB STRATEGIC TR | 11,705 | $327K | 0.0% | $27.94 * | $14.18 | -4.4% | INTL EQTY ETF | 808524805 |
| — | SYNTEL INC | 7,130 | $325K | 0.0% | $45.58 | $45.86 | — | COM | 87162H103 |
| PAYX | PAYCHEX INC | 5,161 | $311K | 0.0% | $60.26 * | $34.10 | +31.2% | COM | 704326107 |
| SCHA | SCHWAB STRATEGIC TR | 5,324 | $302K | 0.0% | $56.72 * | $11.23 | +20.3% | US SML CAP ETF | 808524607 |
| DEO | DIAGEO P L C | 2,657 | $300K | 0.0% | $112.91 | $118.14 | -4.5% | SPON ADR NEW | 25243Q205 |
| FEZ | SPDR INDEX SHS FDS | 9,076 | $292K | 0.0% | $32.17 * | $41.15 | -24.2% | EURO STOXX 50 | 78463X202 |
| FNDB | SCHWAB STRATEGIC TR | 9,385 | $290K | 0.0% | $30.90 * | $9.67 | +3.5% | SCHWAB FDT US BM | 808524789 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,331 | $288K | 0.0% | $123.55 * | $91.62 | +18.1% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 2,050 | $282K | 0.0% | $137.56 | $102.93 | — | COM NEW | 50540R409 |
| TIP | ISHARES TR | 2,396 | $279K | 0.0% | $116.44 | $114.37 | +2.0% | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST | 6,760 | $276K | 0.0% | $40.83 | $46.24 | — | DYN BIOT & GEN | 73935X856 |
| MCD | MCDONALDS CORP | 2,270 | $273K | 0.0% | $120.26 * | $75.20 | +27.3% | COM | 580135101 |
| IXJ | ISHARES TR | 2,600 | $272K | 0.0% | $104.62 * | $38.13 | +32.4% | GLOB HLTHCRE ETF | 464287325 |
| PPL | PPL CORP | 7,250 | $271K | 0.0% | $37.38 * | $21.46 | +15.2% | COM | 69351T106 |
| — | INGERSOLL-RAND PLC | 4,034 | $271K | 0.0% | $67.18 | $50.57 | — | SHS | G47791101 |
| BSV | VANGUARD BD INDEX FD INC | 3,295 | $267K | 0.0% | $81.03 | $80.16 | +1.1% | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 7,034 | $266K | 0.0% | $37.82 * | $32.96 | -14.3% | COM | 56585A102 |
| WY | WEYERHAEUSER CO | 8,035 | $262K | 0.0% | $32.61 * | $18.15 | +13.4% | COM | 962166104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,411 | $260K | 0.0% | $184.27 * | $166.55 | +7.5% | UT SER 1 | 78467X109 |
| SBR | SABINE ROYALTY TR | 7,100 | $258K | 0.0% | $36.34 | $30.28 | — | UNIT BEN INT | 785688102 |
| IEF | ISHARES TR | 2,249 | $253K | 0.0% | $112.49 | $106.44 | +6.1% | 7-10 Y TR BD ETF | 464287440 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $251K | 0.0% | $66.05 * | $37.26 | +25.4% | SH BEN INT | 29476L107 |
| — | GOVERNMENT PPTYS INCOME TR | 11,000 | $248K | 0.0% | $22.55 | $21.92 | — | COM SHS BEN INT | 38376A103 |
| PFF | ISHARES TR | 6,131 | $246K | 0.0% | $40.12 | $38.23 | +4.3% | U.S. PFD STK ETF | 464288687 |
| BAX | BAXTER INTL INC | 5,095 | $245K | 0.0% | $48.09 * | $37.48 | +3.3% | COM | 071813109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,985 | $241K | 0.0% | $80.74 | $80.12 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| — | STEELCASE INC | 16,500 | $240K | 0.0% | $14.55 | $18.85 | — | CL A | 858155203 |
| FITB | FIFTH THIRD BANCORP | 12,772 | $238K | 0.0% | $18.63 * | $12.17 | +3.5% | COM | 316773100 |
| GDX | VANECK VECTORS ETF TR | 7,975 | $238K | 0.0% | $29.84 * | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| — | PROSPECT CAPITAL CORPORATION | 245,000 | $237K | 0.0% | $0.97 | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | E M C CORP MASS | 8,320 | $236K | 0.0% | $28.37 | $27.84 | — | COM | 268648102 |
| MUB | ISHARES TR | 2,072 | $235K | 0.0% | $113.42 | $109.90 | +3.7% | NATIONAL MUN ETF | 464288414 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,933 | $234K | 0.0% | $21.40 | $21.40 | — | 2023 CORP BOND | 18383M241 |
| HAL | HALLIBURTON CO | 5,261 | $226K | 0.0% | $42.96 * | $34.14 | +10.4% | COM | 406216101 |
| LQD | ISHARES TR | 1,820 | $225K | 0.0% | $123.63 | $119.93 | +2.3% | IBOXX INV CP ETF | 464287242 |
| EXPE | EXPEDIA INC DEL | 1,900 | $223K | 0.0% | $117.37 * | $103.56 | -2.1% | COM NEW | 30212P303 |
| KRE | SPDR SERIES TRUST | 5,547 | $223K | 0.0% | $40.20 * | $38.99 | -1.5% | S&P REGL BKG | 78464A698 |
| ROK | ROCKWELL AUTOMATION INC | 1,874 | $219K | 0.0% | $116.86 * | $95.44 | +0.5% | COM | 773903109 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $218K | 0.0% | $39.67 * | $33.05 | +9.6% | CL A | 817070501 |
| — | ONEOK PARTNERS LP | 5,400 | $218K | 0.0% | $40.37 | $40.37 | — | UNIT LTD PARTN | 68268N103 |
| — | TATA MTRS LTD | 5,698 | $214K | 0.0% | $37.56 | $37.56 | — | SPONSORED ADR | 876568502 |
| — | TIME WARNER INC | 2,711 | $211K | 0.0% | $77.83 | $70.61 | — | COM NEW | 887317303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $208K | 0.0% | $108.96 * | $17.35 | +0.6% | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 2,718 | $206K | 0.0% | $75.79 * | $59.04 | -6.3% | COM | 718546104 |
| MDYV | SPDR SERIES TRUST | 2,397 | $205K | 0.0% | $85.52 * | $40.82 | +1.4% | S&P 400 MDCP VAL | 78464A839 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,075 | $204K | 0.0% | $66.34 * | $55.23 | -6.2% | COM | 83088M102 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $203K | 0.0% | $10.68 | $11.21 | — | COM | 67072T108 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $200K | 0.0% | $1.00 | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,221 | $181K | 0.0% | $9.42 * | $6.33 | -4.9% | COM | 446150104 |
| — | RITE AID CORP | 25,000 | $174K | 0.0% | $6.96 | $8.52 | — | COM | 767754104 |
| — | ANNALY CAP MGMT INC | 15,430 | $168K | 0.0% | $10.89 | $10.07 | — | COM | 035710409 |
| — | ISHARES GOLD TRUST | 11,773 | $152K | 0.0% | $12.91 | $11.89 | — | ISHARES | 464285105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $150K | 0.0% | $10.77 | $10.27 | — | COM | 09255P107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,500 | $143K | 0.0% | $10.59 | $11.23 | — | COM SHS | 6706EN100 |
| KEY | KEYCORP NEW | 11,255 | $130K | 0.0% | $11.55 * | $8.83 | -15.8% | COM | 493267108 |
| — | CHESAPEAKE ENERGY CORP | 24,100 | $125K | 0.0% | $5.19 | $3.45 | — | COM | 165167107 |
| — | CLIFFS NAT RES INC | 12,030 | $94,000 | 0.0% | $7.81 | $7.81 | — | COM | 18683K101 |