CIK: 0001511506 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $708,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 70,067 | $15,280 | 2.2% | $122.28 | +47.3% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 139,712 | $12,706 | 1.8% | $60.43 | -4.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 56,714 | $12,280 | 1.7% | $202.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 115,016 | $11,795 | 1.7% | $20.53 | +10.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 370,315 | $11,396 | 1.6% | $18.08 | +15.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 90,317 | $11,271 | 1.6% | $68.39 | +27.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 197,931 | $11,134 | 1.6% | $32.01 | +43.7% | COM | 594918104 |
| MA | MASTERCARD INC | 108,256 | $10,146 | 1.4% | $74.27 | +21.5% | CL A | 57636Q104 |
| T | AT&T INC | 236,327 | $10,096 | 1.4% | $12.23 | +23.5% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 85,865 | $10,088 | 1.4% | $74.94 | +11.7% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 319,448 | $10,002 | 1.4% | $26.09 | — | COM | 369604103 |
| PEP | PEPSICO INC | 90,049 | $9,690 | 1.4% | $63.08 | +22.2% | COM | 713448108 |
| MCK | MCKESSON CORP | 45,301 | $8,919 | 1.3% | $176.21 | -7.7% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 137,082 | $8,893 | 1.3% | $37.87 | +8.2% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 156,826 | $8,835 | 1.2% | $66.43 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 156,983 | $8,673 | 1.2% | $27.90 | +12.8% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 29,195 | $8,538 | 1.2% | $78.89 | +13.0% | COM | 824348106 |
| — | BLACKROCK INC | 23,451 | $8,517 | 1.2% | $336.00 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 87,746 | $8,456 | 1.2% | $71.41 | +29.1% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 109,099 | $8,425 | 1.2% | $72.12 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 191,554 | $8,047 | 1.1% | $25.06 | +16.4% | COM NEW | 902973304 |
| CSX | CSX CORP | 282,536 | $7,979 | 1.1% | $7.24 | +4.8% | COM | 126408103 |
| ZTS | ZOETIS INC | 158,333 | $7,893 | 1.1% | $33.26 | +31.9% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 10,338 | $7,868 | 1.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 96,334 | $7,696 | 1.1% | $57.60 | +1.1% | COM | 806857108 |
| NKE | NIKE INC | 136,752 | $7,634 | 1.1% | $42.95 | +17.2% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 115,884 | $7,453 | 1.1% | $45.46 | +6.3% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,282 | $7,409 | 1.0% | $253.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 9,997 | $7,408 | 1.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 75,510 | $7,387 | 1.0% | $28.76 | +48.0% | COM | 171340102 |
| PG | PROCTER & GAMBLE CO | 85,506 | $7,230 | 1.0% | $56.81 | +11.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 63,956 | $7,100 | 1.0% | $82.89 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 183,905 | $6,847 | 1.0% | $35.24 | +8.2% | COM | 70450Y103 |
| LKQ | LKQ CORP | 189,102 | $6,452 | 0.9% | $24.30 | +20.0% | COM | 501889208 |
| BA | BOEING CO | 45,282 | $6,155 | 0.9% | $87.74 | +35.1% | COM | 097023105 |
| — | VIACOM INC NEW | 129,215 | $5,919 | 0.8% | $45.81 | — | CL B | 92553P201 |
| — | DU PONT E I DE NEMOURS & CO | 85,294 | $5,896 | 0.8% | $56.65 | — | COM | 263534109 |
| — | ANSYS INC | 64,876 | $5,823 | 0.8% | $76.77 | — | COM | 03662Q105 |
| RPM | RPM INTL INC | 113,753 | $5,811 | 0.8% | $39.49 | +26.9% | COM | 749685103 |
| TJX | TJX COS INC NEW | 70,479 | $5,722 | 0.8% | $22.71 | +46.8% | COM | 872540109 |
| ORCL | ORACLE CORP | 139,246 | $5,699 | 0.8% | $34.50 | +0.2% | COM | 68389X105 |
| ECL | ECOLAB INC | 46,611 | $5,557 | 0.8% | $78.28 | +34.0% | COM | 278865100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 243,188 | $5,532 | 0.8% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| NEOG | NEOGEN CORP | 100,080 | $5,512 | 0.8% | $15.40 | +21.1% | COM | 640491106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 246,737 | $5,283 | 0.7% | $21.16 | — | GUG BULL2019 E | 18383M522 |
| MKC | MCCORMICK & CO INC | 51,509 | $5,232 | 0.7% | $29.17 | +39.4% | COM NON VTG | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 48,366 | $5,209 | 0.7% | $99.16 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 75,737 | $5,007 | 0.7% | $36.44 | +39.0% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 50,903 | $4,957 | 0.7% | $49.32 | +24.5% | COM | 718172109 |
| IEI | ISHARES TR | 37,827 | $4,798 | 0.7% | $125.08 | — | 3-7 YR TR BD ETF | 464288661 |
| SCHW | SCHWAB CHARLES CORP NEW | 167,074 | $4,797 | 0.7% | $20.33 | +23.8% | COM | 808513105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 220,072 | $4,754 | 0.7% | $21.06 | — | GUGG BULSH 2021 | 18383M266 |
| VNQ | VANGUARD INDEX FDS | 52,239 | $4,728 | 0.7% | $73.86 | — | REIT ETF | 922908553 |
| — | CEDAR FAIR L P | 78,477 | $4,713 | 0.7% | $42.46 | — | DEPOSITRY UNIT | 150185106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 213,128 | $4,631 | 0.7% | $21.35 | — | GUG BULL2020 E | 18383M514 |
| — | UBIQUITI NETWORKS INC | 99,100 | $4,369 | 0.6% | $32.73 | — | COM | 90347A100 |
| O | REALTY INCOME CORP | 58,042 | $4,040 | 0.6% | $25.03 | +54.2% | COM | 756109104 |
| — | HCP INC | 100,284 | $3,879 | 0.5% | $39.43 | — | COM | 40414L109 |
| — | POWERSHARES QQQ TRUST | 33,563 | $3,846 | 0.5% | $99.78 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 79,423 | $3,812 | 0.5% | $35.60 | +4.6% | COM | 949746101 |
| MMM | 3M CO | 21,088 | $3,756 | 0.5% | $88.81 | +15.4% | COM | 88579Y101 |
| — | DOW CHEM CO | 68,222 | $3,657 | 0.5% | $45.25 | — | COM | 260543103 |
| SYK | STRYKER CORP | 30,997 | $3,564 | 0.5% | $62.17 | +61.4% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 75,308 | $3,398 | 0.5% | $45.22 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 72,074 | $3,333 | 0.5% | $40.66 | — | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC | 102,295 | $3,203 | 0.5% | $21.91 | -2.0% | COM | 278642103 |
| ETN | EATON CORP PLC | 49,339 | $3,178 | 0.4% | $53.51 | -7.0% | SHS | G29183103 |
| OEF | ISHARES TR | 32,802 | $3,153 | 0.4% | $81.05 | — | S&P 100 ETF | 464287101 |
| — | STERICYCLE INC | 29,558 | $3,151 | 0.4% | $121.04 | — | COM | 858912108 |
| SO | SOUTHERN CO | 58,570 | $3,136 | 0.4% | $28.43 | +18.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,190 | $3,107 | 0.4% | $114.36 | -16.8% | COM | 459200101 |
| — | BUCKEYE PARTNERS L P | 42,905 | $3,100 | 0.4% | $69.75 | — | UNIT LTD PARTN | 118230101 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,186 | $3,057 | 0.4% | $35.09 | +43.9% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 141,433 | $3,020 | 0.4% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| GILD | GILEAD SCIENCES INC | 36,401 | $2,976 | 0.4% | $59.23 | +6.0% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,326 | $2,974 | 0.4% | $62.87 | — | COM UNIT RP LP | 559080106 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,795 | $2,911 | 0.4% | $56.37 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 33,362 | $2,840 | 0.4% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| CVX | CHEVRON CORP NEW | 26,789 | $2,742 | 0.4% | $71.78 | -7.0% | COM | 166764100 |
| IVV | ISHARES TR | 12,484 | $2,719 | 0.4% | $176.87 | — | CORE S&P500 ETF | 464287200 |
| MZTI | LANCASTER COLONY CORP | 20,926 | $2,685 | 0.4% | $89.77 | +32.1% | COM | 513847103 |
| XLV | SELECT SECTOR SPDR TR | 35,689 | $2,681 | 0.4% | $70.94 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 15,386 | $2,626 | 0.4% | $91.73 | +27.2% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,510 | $2,607 | 0.4% | $20.92 | — | GUGG BULSH 2022 | 18383M258 |
| ARCC | ARES CAP CORP | 170,344 | $2,600 | 0.4% | $5.69 | +4.3% | COM | 04010L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,424 | $2,575 | 0.4% | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| PFE | PFIZER INC | 68,161 | $2,512 | 0.4% | $17.91 | +17.5% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 29,137 | $2,505 | 0.4% | $75.53 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,777 | $2,448 | 0.3% | $51.06 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 18,823 | $2,395 | 0.3% | $18.30 | +28.4% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 19,853 | $2,298 | 0.3% | $55.52 | +50.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 30,909 | $2,269 | 0.3% | $52.81 | +7.7% | COM | 194162103 |
| CB | CHUBB LIMITED | 17,588 | $2,241 | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| INTC | INTEL CORP | 63,774 | $2,223 | 0.3% | $21.79 | +15.2% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,067 | $2,190 | 0.3% | $25.51 | — | GUG BUL 2019 HY | 18383M373 |
| IWM | ISHARES TR | 17,988 | $2,179 | 0.3% | $111.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,799 | $2,155 | 0.3% | $77.50 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 48,146 | $2,102 | 0.3% | $34.69 | -3.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,793 | $2,057 | 0.3% | $29.63 | +14.2% | COM | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 40,173 | $2,016 | 0.3% | $32.02 | +3.9% | COM | 253393102 |
| MIDD | MIDDLEBY CORP | 17,075 | $2,007 | 0.3% | $93.67 | +22.5% | COM | 596278101 |
| VOD | VODAFONE GROUP PLC NEW | 63,144 | $1,965 | 0.3% | $34.31 | — | SPNSR ADR | 92857W308 |
| UNP | UNION PAC CORP | 20,856 | $1,921 | 0.3% | $68.77 | -0.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,626 | $1,838 | 0.3% | $76.70 | — | DIV APP ETF | 921908844 |
| LECO | LINCOLN ELEC HLDGS INC | 28,735 | $1,782 | 0.3% | $58.90 | +2.2% | COM | 533900106 |
| VO | VANGUARD INDEX FDS | 13,831 | $1,778 | 0.3% | $127.53 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 8,931 | $1,775 | 0.3% | $187.38 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 13,475 | $1,763 | 0.2% | $73.37 | +28.0% | COM | 494368103 |
| HII | HUNTINGTON INGALLS INDS INC | 10,167 | $1,737 | 0.2% | $83.48 | +51.3% | COM | 446413106 |
| GLD | SPDR GOLD TRUST | 13,504 | $1,729 | 0.2% | $117.29 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,859 | $1,710 | 0.2% | $128.20 | +11.5% | CL B NEW | 084670702 |
| WAB | WABTEC CORP | 24,845 | $1,708 | 0.2% | $69.43 | +5.8% | COM | 929740108 |
| KO | COCA COLA CO | 39,087 | $1,697 | 0.2% | $28.58 | +16.6% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 29,083 | $1,694 | 0.2% | $54.51 | — | SBI INT-INDS | 81369Y704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,293 | $1,676 | 0.2% | $293.30 | +24.6% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 28,706 | $1,663 | 0.2% | $35.00 | +32.7% | COM | 855244109 |
| IYW | ISHARES TR | 14,476 | $1,642 | 0.2% | $100.80 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 27,766 | $1,594 | 0.2% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 66,712 | $1,577 | 0.2% | $23.23 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR SERIES TRUST | 14,287 | $1,571 | 0.2% | $107.26 | — | S&P 600 SML CAP | 78464A813 |
| NVS | NOVARTIS A G | 18,717 | $1,552 | 0.2% | $92.81 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 26,050 | $1,526 | 0.2% | $39.40 | +0.2% | COM | 58933Y105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 95,940 | $1,514 | 0.2% | $17.93 | — | COM | 184692101 |
| D | DOMINION RES INC VA NEW | 19,649 | $1,505 | 0.2% | $43.36 | +10.1% | COM | 25746U109 |
| SCHO | SCHWAB STRATEGIC TR | 29,515 | $1,500 | 0.2% | $50.82 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 21,912 | $1,461 | 0.2% | $72.82 | — | SBI INT-ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 10,738 | $1,413 | 0.2% | $70.45 | +40.1% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 39,594 | $1,394 | 0.2% | $21.42 | +6.0% | COM | 337932107 |
| SYY | SYSCO CORP | 26,580 | $1,373 | 0.2% | $26.74 | +40.9% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,218 | $1,370 | 0.2% | $33.29 | -9.9% | COM | 039483102 |
| — | PROSPECT CAPITAL CORPORATION | 1,350,000 | $1,368 | 0.2% | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| MO | ALTRIA GROUP INC | 20,081 | $1,342 | 0.2% | $23.86 | +39.2% | COM | 02209S103 |
| META | FACEBOOK INC | 10,729 | $1,323 | 0.2% | $98.39 | +16.3% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 18,563 | $1,310 | 0.2% | $34.19 | +32.9% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 7,817 | $1,299 | 0.2% | $99.84 | +28.2% | COM | 22160K105 |
| — | MOBILEYE N V AMSTELVEEN | 27,492 | $1,296 | 0.2% | $50.02 | — | ORD SHS | N51488117 |
| NVDA | NVIDIA CORP | 23,031 | $1,291 | 0.2% | $0.45 | +124.8% | COM | 67066G104 |
| VNO | VORNADO RLTY TR | 12,368 | $1,290 | 0.2% | $102.48 | — | SH BEN INT | 929042109 |
| MET | METLIFE INC | 29,034 | $1,254 | 0.2% | $32.23 | -12.7% | COM | 59156R108 |
| EEM | ISHARES TR | 34,497 | $1,242 | 0.2% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 9,880 | $1,199 | 0.2% | $98.62 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 13,773 | $1,193 | 0.2% | $77.12 | — | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP OHIO | 36,550 | $1,192 | 0.2% | $22.22 | +12.9% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 13,977 | $1,186 | 0.2% | $47.49 | +13.3% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 20,880 | $1,132 | 0.2% | $46.89 | — | SBI CONS STPLS | 81369Y308 |
| TU | TELUS CORP | 33,816 | $1,125 | 0.2% | $15.84 | 0.0% | COM | 87971M103 |
| — | ENERGY TRANSFER PRTNRS L P | 28,482 | $1,119 | 0.2% | $58.47 | — | UNIT LTD PARTN | 29273R109 |
| — | ISHARES TR | 42,684 | $1,101 | 0.2% | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| VCR | VANGUARD WORLD FDS | 8,585 | $1,095 | 0.2% | $127.55 | — | CONSUM DIS ETF | 92204A108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 98,796 | $1,087 | 0.2% | $10.16 | — | COM | 09253R105 |
| — | RYDEX ETF TRUST | 13,004 | $1,085 | 0.2% | $75.90 | — | GUG S&P500 EQ WT | 78355W106 |
| PPG | PPG INDS INC | 10,173 | $1,084 | 0.2% | $87.67 | +4.4% | COM | 693506107 |
| — | ISHARES TR | 41,709 | $1,070 | 0.2% | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| — | CELGENE CORP | 9,888 | $1,064 | 0.2% | $112.21 | — | COM | 151020104 |
| 1741046D | STERIS PLC | 14,623 | $1,027 | 0.1% | $69.69 | — | SHS USD | G84720104 |
| CVS | CVS HEALTH CORP | 11,009 | $1,027 | 0.1% | $62.96 | +18.3% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 19,798 | $1,025 | 0.1% | $44.51 | — | SBI INT-UTILS | 81369Y886 |
| SJM | SMUCKER J M CO | 6,648 | $1,009 | 0.1% | $81.91 | +21.0% | COM NEW | 832696405 |
| WPC | W P CAREY INC | 14,200 | $1,008 | 0.1% | $68.75 | — | COM | 92936U109 |
| — | NUANCE COMMUNICATIONS INC | 62,835 | $1,003 | 0.1% | $16.32 | — | COM | 67020Y100 |
| HD | HOME DEPOT INC | 7,284 | $993 | 0.1% | $62.02 | +69.2% | COM | 437076102 |
| — | LAZARD LTD | 29,317 | $979 | 0.1% | $50.55 | — | SHS A | G54050102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,356 | $978 | 0.1% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| — | DDR CORP | 50,396 | $971 | 0.1% | $16.77 | — | COM | 23317H102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,172 | $966 | 0.1% | $54.69 | +31.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 23,758 | $955 | 0.1% | $49.76 | -34.1% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 10,853 | $950 | 0.1% | $58.16 | +9.2% | SHS | G5960L103 |
| — | AMERIGAS PARTNERS L P | 19,400 | $948 | 0.1% | $48.87 | — | UNIT L P INT | 030975106 |
| CMCSA | COMCAST CORP NEW | 13,688 | $930 | 0.1% | $22.45 | +10.1% | CL A | 20030N101 |
| — | REYNOLDS AMERICAN INC | 18,434 | $920 | 0.1% | $60.88 | — | COM | 761713106 |
| — | ISHARES | 33,434 | $917 | 0.1% | $27.46 | — | IBONDS SEP17 ETF | 464289271 |
| VUG | VANGUARD INDEX FDS | 8,059 | $900 | 0.1% | $101.66 | — | GROWTH ETF | 922908736 |
| — | RAYTHEON CO | 6,591 | $892 | 0.1% | $85.87 | — | COM NEW | 755111507 |
| IHI | ISHARES TR | 6,272 | $888 | 0.1% | $102.89 | — | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 3,462 | $881 | 0.1% | $142.04 | +28.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 8,059 | $877 | 0.1% | $56.31 | +29.8% | CL B | 911312106 |
| C | CITIGROUP INC | 19,731 | $874 | 0.1% | $37.86 | -12.6% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 19,503 | $859 | 0.1% | $29.19 | +19.3% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 42,051 | $852 | 0.1% | $22.14 | -50.7% | COM | 49456B101 |
| HXL | HEXCEL CORP NEW | 19,322 | $843 | 0.1% | $32.63 | +34.0% | COM | 428291108 |
| IJR | ISHARES TR | 6,883 | $842 | 0.1% | $101.55 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,296 | $834 | 0.1% | $25.26 | — | GUG BLT2018 HY | 18383M381 |
| V | VISA INC | 10,360 | $813 | 0.1% | $67.11 | +9.1% | COM CL A | 92826C839 |
| PBA | PEMBINA PIPELINE CORP | 28,258 | $803 | 0.1% | $17.85 | -1.4% | COM | 706327103 |
| — | BARD C R INC | 3,467 | $791 | 0.1% | $151.61 | — | COM | 067383109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,453 | $773 | 0.1% | $42.93 | — | ALLWRLD EX US | 922042775 |
| PNR | PENTAIR PLC | 11,654 | $743 | 0.1% | $27.52 | +21.0% | SHS | G7S00T104 |
| AMCX | AMC NETWORKS INC | 13,145 | $732 | 0.1% | $63.61 | 0.0% | CL A | 00164V103 |
| YUM | YUM BRANDS INC | 8,066 | $722 | 0.1% | $42.55 | +16.2% | COM | 988498101 |
| — | GENERAL GROWTH PPTYS INC NEW | 22,978 | $721 | 0.1% | $23.08 | — | COM | 370023103 |
| — | AQUA AMERICA INC | 20,781 | $714 | 0.1% | $29.61 | — | COM | 03836W103 |
| AMAT | APPLIED MATLS INC | 26,426 | $711 | 0.1% | $12.30 | +60.8% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 6,151 | $708 | 0.1% | $63.50 | +32.6% | COM | 438516106 |
| — | NATIONAL GRID PLC | 9,549 | $698 | 0.1% | $56.71 | — | SPON ADR NEW | 636274300 |
| FNB | FNB CORP PA | 56,980 | $684 | 0.1% | $8.00 | +11.4% | COM | 302520101 |
| GS | GOLDMAN SACHS GROUP INC | 4,087 | $658 | 0.1% | $144.22 | -11.3% | COM | 38141G104 |
| HAS | HASBRO INC | 8,116 | $657 | 0.1% | $50.63 | +21.0% | COM | 418056107 |
| KHC | KRAFT HEINZ CO | 7,500 | $648 | 0.1% | $47.24 | +13.4% | COM | 500754106 |
| WELL | WELLTOWER INC | 8,241 | $638 | 0.1% | $45.25 | +9.4% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,805 | $623 | 0.1% | $90.50 | +37.2% | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 6,784 | $616 | 0.1% | $62.94 | +10.8% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 2,212 | $615 | 0.1% | $112.18 | +36.0% | COM | 893641100 |
| MINT | PIMCO ETF TR | 5,904 | $597 | 0.1% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| PH | PARKER HANNIFIN CORP | 5,179 | $595 | 0.1% | $92.13 | +4.7% | COM | 701094104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,646 | $590 | 0.1% | $52.04 | — | UNIT LTD PARTN | 726503105 |
| — | UNILEVER N V | 12,913 | $589 | 0.1% | $43.17 | — | N Y SHS NEW | 904784709 |
| BP | BP PLC | 16,928 | $585 | 0.1% | $44.58 | — | SPONSORED ADR | 055622104 |
| IXN | ISHARES TR | 5,553 | $581 | 0.1% | $91.57 | — | GLOBAL TECH ETF | 464287291 |
| HST | HOST HOTELS & RESORTS INC | 33,660 | $578 | 0.1% | $10.50 | +2.0% | COM | 44107P104 |
| RMD | RESMED INC | 8,600 | $561 | 0.1% | $42.03 | +25.7% | COM | 761152107 |
| — | HILLENBRAND INC | 17,000 | $555 | 0.1% | $23.71 | — | COM | 431571108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,985 | $552 | 0.1% | $38.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | KELLOGG CO | 6,740 | $551 | 0.1% | $42.15 | +20.8% | COM | 487836108 |
| — | POLYONE CORP | 14,735 | $544 | 0.1% | $35.53 | — | COM | 73179P106 |
| GNTX | GENTEX CORP | 29,905 | $541 | 0.1% | $16.75 | -5.2% | COM | 371901109 |
| XLY | SELECT SECTOR SPDR TR | 6,585 | $536 | 0.1% | $68.15 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 3,605 | $529 | 0.1% | $109.82 | +2.9% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 4,647 | $528 | 0.1% | $70.01 | +42.6% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 3,571 | $519 | 0.1% | $117.21 | — | RUS 2000 GRW ETF | 464287648 |
| UGI | UGI CORP NEW | 11,400 | $512 | 0.1% | $34.70 | +21.4% | COM | 902681105 |
| EMR | EMERSON ELEC CO | 9,101 | $510 | 0.1% | $40.64 | +2.2% | COM | 291011104 |
| — | BOB EVANS FARMS INC | 13,700 | $502 | 0.1% | $46.84 | — | COM | 096761101 |
| IWS | ISHARES TR | 6,566 | $501 | 0.1% | $59.35 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 4,796 | $500 | 0.1% | $92.20 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 4,287 | $493 | 0.1% | $103.06 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMER CORP | 33,566 | $491 | 0.1% | $13.03 | -13.0% | COM | 060505104 |
| IYH | ISHARES TR | 3,155 | $491 | 0.1% | $134.31 | — | US HLTHCARE ETF | 464287762 |
| UAA | UNDER ARMOUR INC | 12,291 | $488 | 0.1% | $43.88 | -9.0% | CL A | 904311107 |
| IJH | ISHARES TR | 3,066 | $475 | 0.1% | $143.24 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 32,642 | $452 | 0.1% | $9.25 | -14.2% | COM PAR $0.01 | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 5,456 | $451 | 0.1% | $62.58 | +0.6% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 9,166 | $449 | 0.1% | $49.56 | — | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 4,185 | $443 | 0.1% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| WMT | WAL-MART STORES INC | 6,023 | $442 | 0.1% | $19.60 | -0.5% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 18,345 | $438 | 0.1% | $14.55 | +11.3% | COM | 15189T107 |
| — | ROYAL DUTCH SHELL PLC | 8,071 | $435 | 0.1% | $69.07 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 5,155 | $430 | 0.1% | $54.28 | +18.1% | COM | 532457108 |
| ACWX | ISHARES TR | 10,671 | $428 | 0.1% | $48.06 | — | MSCI ACWI EX US | 464288240 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,810 | $424 | 0.1% | $45.50 | — | COM UNITS | 86764L108 |
| XBI | SPDR SERIES TRUST | 6,495 | $400 | 0.1% | $61.59 | — | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 4,916 | $391 | 0.1% | $41.02 | +29.6% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 2,693 | $382 | 0.1% | $102.75 | +11.1% | COM | 91324P102 |
| UA | UNDER ARMOUR INC | 10,339 | $371 | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| — | JPMORGAN CHASE & CO | 11,635 | $367 | 0.1% | $25.75 | — | ALERIAN ML ETN | 46625H365 |
| — | WILLIAMS PARTNERS L P NEW | 9,845 | $358 | 0.1% | $36.36 | — | COM UNIT LTD PAR | 96949L105 |
| AEP | AMERICAN ELEC PWR INC | 5,175 | $357 | 0.1% | $37.48 | +24.4% | COM | 025537101 |
| IWB | ISHARES TR | 2,960 | $356 | 0.1% | $110.21 | — | RUS 1000 ETF | 464287622 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,885 | $355 | 0.1% | $10.20 | — | UNIT | 85207H104 |
| HYG | ISHARES TR | 4,057 | $347 | 0.0% | $85.84 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 4,259 | $344 | 0.0% | $59.64 | +8.6% | COM | 548661107 |
| IGV | ISHARES TR | 3,115 | $343 | 0.0% | $88.28 | — | NA TEC-SFTWR ETF | 464287515 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $343 | 0.0% | $14.88 | — | COM | 712704105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,325 | $340 | 0.0% | $53.75 | — | US AGGREGATE B | 808524839 |
| — | PRAXAIR INC | 2,861 | $339 | 0.0% | $106.19 | — | COM | 74005P104 |
| — | CANADIAN PAC RY LTD | 2,270 | $333 | 0.0% | $120.26 | — | COM | 13645T100 |
| SCHB | SCHWAB STRATEGIC TR | 6,367 | $332 | 0.0% | $52.14 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 2,819 | $329 | 0.0% | $82.41 | +11.0% | COM | 89417E109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $328 | 0.0% | $7.19 | +14.8% | COM | 667340103 |
| SCHF | SCHWAB STRATEGIC TR | 11,705 | $327 | 0.0% | $27.48 | — | INTL EQTY ETF | 808524805 |
| — | SYNTEL INC | 7,130 | $325 | 0.0% | $45.86 | — | COM | 87162H103 |
| PAYX | PAYCHEX INC | 5,161 | $311 | 0.0% | $34.10 | +17.8% | COM | 704326107 |
| SCHA | SCHWAB STRATEGIC TR | 5,324 | $302 | 0.0% | $45.60 | — | US SML CAP ETF | 808524607 |
| DEO | DIAGEO P L C | 2,657 | $300 | 0.0% | $114.03 | — | SPON ADR NEW | 25243Q205 |
| FEZ | SPDR INDEX SHS FDS | 9,076 | $292 | 0.0% | $39.70 | — | EURO STOXX 50 | 78463X202 |
| FNDB | SCHWAB STRATEGIC TR | 9,385 | $290 | 0.0% | $29.43 | — | SCHWAB FDT US BM | 808524789 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,331 | $288 | 0.0% | $91.62 | +14.2% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 2,050 | $282 | 0.0% | $102.93 | — | COM NEW | 50540R409 |
| TIP | ISHARES TR | 2,396 | $279 | 0.0% | $112.50 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST | 6,760 | $276 | 0.0% | $46.24 | — | DYN BIOT & GEN | 73935X856 |
| MCD | MCDONALDS CORP | 2,270 | $273 | 0.0% | $75.20 | +31.9% | COM | 580135101 |
| IXJ | ISHARES TR | 2,600 | $272 | 0.0% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| — | INGERSOLL-RAND PLC | 4,034 | $271 | 0.0% | $50.57 | — | SHS | G47791101 |
| PPL | PPL CORP | 7,250 | $271 | 0.0% | $21.46 | +15.4% | COM | 69351T106 |
| BSV | VANGUARD BD INDEX FD INC | 3,295 | $267 | 0.0% | $80.60 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 7,034 | $266 | 0.0% | $32.96 | -17.5% | COM | 56585A102 |
| WY | WEYERHAEUSER CO | 8,035 | $262 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,411 | $260 | 0.0% | $176.47 | — | UT SER 1 | 78467X109 |
| SBR | SABINE ROYALTY TR | 7,100 | $258 | 0.0% | $30.28 | — | UNIT BEN INT | 785688102 |
| IEF | ISHARES TR | 2,249 | $253 | 0.0% | $108.64 | — | 7-10 Y TR BD ETF | 464287440 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $251 | 0.0% | $37.26 | +24.4% | SH BEN INT | 29476L107 |
| — | GOVERNMENT PPTYS INCOME TR | 11,000 | $248 | 0.0% | $21.92 | — | COM SHS BEN INT | 38376A103 |
| PFF | ISHARES TR | 6,131 | $246 | 0.0% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| BAX | BAXTER INTL INC | 5,095 | $245 | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,985 | $241 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| — | STEELCASE INC | 16,500 | $240 | 0.0% | $18.85 | — | CL A | 858155203 |
| FITB | FIFTH THIRD BANCORP | 12,772 | $238 | 0.0% | $12.17 | +4.8% | COM | 316773100 |
| GDX | VANECK VECTORS ETF TR | 7,975 | $238 | 0.0% | $29.84 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSPECT CAPITAL CORPORATION | 245,000 | $237 | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | E M C CORP MASS | 8,320 | $236 | 0.0% | $27.84 | — | COM | 268648102 |
| MUB | ISHARES TR | 2,072 | $235 | 0.0% | $110.66 | — | NATIONAL MUN ETF | 464288414 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,933 | $234 | 0.0% | $21.40 | — | 2023 CORP BOND | 18383M241 |
| HAL | HALLIBURTON CO | 5,261 | $226 | 0.0% | $34.14 | 0.0% | COM | 406216101 |
| LQD | ISHARES TR | 1,820 | $225 | 0.0% | $123.63 | — | IBOXX INV CP ETF | 464287242 |
| EXPE | EXPEDIA INC DEL | 1,900 | $223 | 0.0% | $103.56 | 0.0% | COM NEW | 30212P303 |
| KRE | SPDR SERIES TRUST | 5,547 | $223 | 0.0% | $37.86 | — | S&P REGL BKG | 78464A698 |
| ROK | ROCKWELL AUTOMATION INC | 1,874 | $219 | 0.0% | $95.44 | 0.0% | COM | 773903109 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $218 | 0.0% | $33.05 | 0.0% | CL A | 817070501 |
| — | ONEOK PARTNERS LP | 5,400 | $218 | 0.0% | $40.37 | — | UNIT LTD PARTN | 68268N103 |
| — | TATA MTRS LTD | 5,698 | $214 | 0.0% | $37.56 | — | SPONSORED ADR | 876568502 |
| — | TIME WARNER INC | 2,711 | $211 | 0.0% | $70.61 | — | COM NEW | 887317303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $208 | 0.0% | $108.96 | — | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 2,718 | $206 | 0.0% | $59.04 | -3.9% | COM | 718546104 |
| MDYV | SPDR SERIES TRUST | 2,397 | $205 | 0.0% | $85.52 | — | S&P 400 MDCP VAL | 78464A839 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,075 | $204 | 0.0% | $55.23 | +0.6% | COM | 83088M102 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $203 | 0.0% | $11.21 | — | COM | 67072T108 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $200 | 0.0% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,221 | $181 | 0.0% | $6.33 | +3.9% | COM | 446150104 |
| — | RITE AID CORP | 25,000 | $174 | 0.0% | $8.52 | — | COM | 767754104 |
| — | ANNALY CAP MGMT INC | 15,430 | $168 | 0.0% | $10.07 | — | COM | 035710409 |
| — | ISHARES GOLD TRUST | 11,773 | $152 | 0.0% | $11.89 | — | ISHARES | 464285105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $150 | 0.0% | $10.27 | — | COM | 09255P107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,500 | $143 | 0.0% | $11.23 | — | COM SHS | 6706EN100 |
| KEY | KEYCORP NEW | 11,255 | $130 | 0.0% | $8.83 | -9.5% | COM | 493267108 |
| — | CHESAPEAKE ENERGY CORP | 24,100 | $125 | 0.0% | $3.45 | — | COM | 165167107 |
| — | CLIFFS NAT RES INC | 12,030 | $94 | 0.0% | $7.81 | — | COM | 18683K101 |