CIK: 0001511506 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $693,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 67,794 | $14,849 | 2.1% | $122.28 | +52.3% | COM | 666807102 |
| AAPL | APPLE INC | 114,917 | $13,509 | 1.9% | $20.53 | +18.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 61,582 | $13,079 | 1.9% | $202.90 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 148,334 | $12,837 | 1.9% | $60.32 | -3.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 200,001 | $11,448 | 1.7% | $32.20 | +56.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 376,444 | $11,374 | 1.6% | $18.16 | +27.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 110,901 | $11,185 | 1.6% | $74.67 | +21.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 91,892 | $10,883 | 1.6% | $68.82 | +36.0% | COM | 478160104 |
| PEP | PEPSICO INC | 98,629 | $10,538 | 1.5% | $64.64 | +25.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 86,121 | $9,761 | 1.4% | $74.94 | +20.6% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 334,459 | $9,651 | 1.4% | $26.22 | — | COM | 369604103 |
| T | AT&T INC | 241,009 | $9,464 | 1.4% | $12.31 | +32.3% | COM | 00206R102 |
| CSX | CSX CORP | 305,171 | $9,464 | 1.4% | $7.31 | +13.3% | COM | 126408103 |
| GOOGL | ALPHABET INC | 10,608 | $8,558 | 1.2% | $36.78 | +5.5% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 104,434 | $8,458 | 1.2% | $57.84 | +4.9% | COM | 806857108 |
| ABBV | ABBVIE INC | 138,788 | $8,347 | 1.2% | $37.94 | +15.7% | COM | 00287Y109 |
| USB | US BANCORP DEL | 193,898 | $8,284 | 1.2% | $25.12 | +19.3% | COM NEW | 902973304 |
| — | BLACKROCK INC | 23,171 | $8,217 | 1.2% | $336.00 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 121,439 | $8,159 | 1.2% | $45.71 | +11.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 160,806 | $8,107 | 1.2% | $28.02 | +17.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 159,633 | $7,987 | 1.2% | $33.26 | +41.6% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 85,383 | $7,759 | 1.1% | $71.41 | +24.5% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 9,881 | $7,706 | 1.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 28,315 | $7,626 | 1.1% | $78.89 | +12.8% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 190,695 | $7,528 | 1.1% | $35.35 | +8.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 85,641 | $7,527 | 1.1% | $56.81 | +18.8% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 151,754 | $7,323 | 1.1% | $36.27 | +20.5% | COM | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,537 | $7,054 | 1.0% | $253.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 136,057 | $6,947 | 1.0% | $42.95 | +16.4% | CL B | 654106103 |
| MCK | MCKESSON CORP | 42,681 | $6,857 | 1.0% | $176.21 | -1.8% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 165,719 | $6,675 | 1.0% | $65.03 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 59,937 | $6,537 | 0.9% | $82.89 | — | TOTAL STK MKT | 922908769 |
| — | EXPRESS SCRIPTS HLDG CO | 92,420 | $6,398 | 0.9% | $72.12 | — | COM | 30219G108 |
| BA | BOEING CO | 47,333 | $6,342 | 0.9% | $89.17 | +35.5% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 150,550 | $6,201 | 0.9% | $43.20 | — | SPONSORED ADR | 37733W105 |
| LKQ | LKQ CORP | 186,925 | $6,172 | 0.9% | $24.30 | +28.1% | COM | 501889208 |
| — | ANSYS INC | 65,133 | $5,926 | 0.9% | $76.77 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 183,240 | $5,807 | 0.8% | $20.84 | +24.9% | COM | 808513105 |
| — | DU PONT E I DE NEMOURS & CO | 84,522 | $5,803 | 0.8% | $56.65 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 75,283 | $5,529 | 0.8% | $23.45 | +46.2% | COM | 872540109 |
| IEI | ISHARES TR | 43,723 | $5,499 | 0.8% | $125.17 | — | 3-7 YR TR BD ETF | 464288661 |
| ECL | ECOLAB INC | 46,481 | $5,408 | 0.8% | $78.28 | +39.2% | COM | 278865100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250,872 | $5,356 | 0.8% | $21.17 | — | GUG BULL2019 E | 18383M522 |
| RPM | RPM INTL INC | 110,995 | $5,304 | 0.8% | $39.49 | +34.4% | COM | 749685103 |
| ORCL | ORACLE CORP | 137,244 | $5,256 | 0.8% | $34.50 | +2.7% | COM | 68389X105 |
| NEOG | NEOGEN CORP | 95,923 | $5,051 | 0.7% | $15.40 | +38.9% | COM | 640491106 |
| — | UBIQUITI NETWORKS INC | 101,800 | $5,016 | 0.7% | $33.17 | — | COM | 90347A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 219,635 | $4,979 | 0.7% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| PM | PHILIP MORRIS INTL INC | 51,041 | $4,875 | 0.7% | $49.32 | +26.3% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 51,233 | $4,833 | 0.7% | $29.17 | +45.3% | COM NON VTG | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 48,024 | $4,789 | 0.7% | $99.16 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 214,011 | $4,625 | 0.7% | $21.35 | — | GUG BULL2020 E | 18383M514 |
| — | VIACOM INC NEW | 126,957 | $4,582 | 0.7% | $45.81 | — | CL B | 92553P201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 212,723 | $4,576 | 0.7% | $21.06 | — | GUGG BULSH 2021 | 18383M266 |
| — | CEDAR FAIR L P | 78,877 | $4,532 | 0.7% | $42.46 | — | DEPOSITRY UNIT | 150185106 |
| WM | WASTE MGMT INC DEL | 72,031 | $4,512 | 0.7% | $36.44 | +51.4% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 53,255 | $4,433 | 0.6% | $74.04 | — | REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 32,439 | $3,790 | 0.5% | $99.78 | — | UNIT SER 1 | 73935A104 |
| — | DOW CHEM CO | 70,920 | $3,766 | 0.5% | $45.55 | — | COM | 260543103 |
| XLK | SELECT SECTOR SPDR TR | 79,016 | $3,735 | 0.5% | $41.24 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 21,288 | $3,624 | 0.5% | $88.81 | +23.0% | COM | 88579Y101 |
| — | HCP INC | 97,958 | $3,558 | 0.5% | $39.43 | — | COM | 40414L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,930 | $3,548 | 0.5% | $112.30 | -9.4% | COM | 459200101 |
| O | REALTY INCOME CORP | 56,293 | $3,526 | 0.5% | $25.03 | +69.3% | COM | 756109104 |
| SYK | STRYKER CORP | 30,822 | $3,501 | 0.5% | $62.17 | +68.7% | COM | 863667101 |
| EBAY | EBAY INC | 101,527 | $3,230 | 0.5% | $21.91 | +22.6% | COM | 278642103 |
| ETN | EATON CORP PLC | 49,609 | $3,132 | 0.5% | $53.51 | -1.1% | SHS | G29183103 |
| OEF | ISHARES TR | 32,281 | $3,054 | 0.4% | $81.05 | — | S&P 100 ETF | 464287101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,526 | $2,964 | 0.4% | $62.87 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 42,680 | $2,956 | 0.4% | $69.75 | — | UNIT LTD PARTN | 118230101 |
| GILD | GILEAD SCIENCES INC | 40,527 | $2,944 | 0.4% | $59.08 | -2.2% | COM | 375558103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 137,744 | $2,930 | 0.4% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| INTC | INTEL CORP | 78,551 | $2,930 | 0.4% | $23.08 | +24.0% | COM | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,675 | $2,819 | 0.4% | $20.97 | — | GUGG BULSH 2022 | 18383M258 |
| MZTI | LANCASTER COLONY CORP | 20,526 | $2,742 | 0.4% | $89.77 | +45.4% | COM | 513847103 |
| SHY | ISHARES TR | 32,292 | $2,742 | 0.4% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| SO | SOUTHERN CO | 50,191 | $2,544 | 0.4% | $28.43 | +25.2% | COM | 842587107 |
| ARCC | ARES CAP CORP | 164,323 | $2,492 | 0.4% | $5.69 | +10.7% | COM | 04010L103 |
| AMGN | AMGEN INC | 15,326 | $2,492 | 0.4% | $91.73 | +39.2% | COM | 031162100 |
| IVV | ISHARES TR | 11,632 | $2,484 | 0.4% | $176.87 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,354 | $2,434 | 0.4% | $56.37 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 2,920 | $2,377 | 0.3% | $30.00 | +27.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 23,230 | $2,353 | 0.3% | $71.78 | -4.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 18,923 | $2,348 | 0.3% | $18.30 | +35.7% | COM | 65339F101 |
| WFC | WELLS FARGO & CO NEW | 52,666 | $2,346 | 0.3% | $35.60 | +3.5% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 19,996 | $2,321 | 0.3% | $55.52 | +67.3% | COM | 452308109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,298 | $2,309 | 0.3% | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| CL | COLGATE PALMOLIVE CO | 31,481 | $2,269 | 0.3% | $52.93 | +12.2% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 27,643 | $2,265 | 0.3% | $75.53 | — | S&P DIVID ETF | 78464A763 |
| DKS | DICKS SPORTING GOODS INC | 40,501 | $2,257 | 0.3% | $32.02 | +31.7% | COM | 253393102 |
| PFE | PFIZER INC | 68,046 | $2,212 | 0.3% | $17.91 | +24.3% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,027 | $2,209 | 0.3% | $51.06 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 17,554 | $2,207 | 0.3% | $96.06 | +11.6% | COM | H1467J104 |
| META | FACEBOOK INC | 17,224 | $2,197 | 0.3% | $107.77 | +14.4% | CL A | 30303M102 |
| WAB | WABTEC CORP | 27,295 | $2,179 | 0.3% | $69.43 | +0.1% | COM | 929740108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,297 | $2,164 | 0.3% | $25.51 | — | GUG BUL 2019 HY | 18383M373 |
| IWM | ISHARES TR | 17,522 | $2,108 | 0.3% | $111.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,749 | $2,089 | 0.3% | $77.50 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 20,572 | $1,991 | 0.3% | $68.77 | +10.4% | COM | 907818108 |
| MIDD | MIDDLEBY CORP | 16,967 | $1,983 | 0.3% | $93.67 | +31.1% | COM | 596278101 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,390 | $1,947 | 0.3% | $35.09 | +31.5% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,484 | $1,927 | 0.3% | $77.12 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 47,207 | $1,916 | 0.3% | $34.69 | +4.1% | COM | 002824100 |
| XBI | SPDR SERIES TRUST | 31,835 | $1,880 | 0.3% | $59.57 | — | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 14,382 | $1,805 | 0.3% | $127.45 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 25,697 | $1,783 | 0.3% | $70.94 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 9,138 | $1,782 | 0.3% | $187.55 | — | S&P 500 ETF SHS | 922908363 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 111,721 | $1,775 | 0.3% | $17.64 | — | COM | 184692101 |
| SCHO | SCHWAB STRATEGIC TR | 34,475 | $1,748 | 0.3% | $50.80 | — | SHT TM US TRES | 808524862 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,263 | $1,742 | 0.3% | $293.30 | +35.4% | COM | 592688105 |
| LECO | LINCOLN ELEC HLDGS INC | 28,260 | $1,738 | 0.3% | $58.90 | +5.7% | COM | 533900106 |
| VOD | VODAFONE GROUP PLC NEW | 62,196 | $1,730 | 0.2% | $34.31 | — | SPNSR ADR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,859 | $1,705 | 0.2% | $128.20 | +14.1% | CL B NEW | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 10,664 | $1,673 | 0.2% | $86.03 | +60.7% | COM | 446413106 |
| XLI | SELECT SECTOR SPDR TR | 28,953 | $1,653 | 0.2% | $54.51 | — | SBI INT-INDS | 81369Y704 |
| IYW | ISHARES TR | 13,976 | $1,644 | 0.2% | $100.80 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY CLARK CORP | 13,428 | $1,621 | 0.2% | $73.37 | +27.4% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 13,454 | $1,610 | 0.2% | $117.29 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 25,976 | $1,598 | 0.2% | $39.40 | +11.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 6,812 | $1,586 | 0.2% | $168.00 | +16.0% | COM | 539830109 |
| KO | COCA COLA CO | 37,994 | $1,581 | 0.2% | $28.58 | +13.9% | COM | 191216100 |
| — | SPDR SERIES TRUST | 14,473 | $1,569 | 0.2% | $107.28 | — | S&P 600 SML CAP | 78464A813 |
| XLE | SELECT SECTOR SPDR TR | 21,697 | $1,507 | 0.2% | $72.82 | — | SBI INT-ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 28,497 | $1,505 | 0.2% | $35.00 | +31.0% | COM | 855244109 |
| EFA | ISHARES TR | 26,109 | $1,501 | 0.2% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION RES INC VA NEW | 19,626 | $1,429 | 0.2% | $43.36 | +16.7% | COM | 25746U109 |
| — | PROSPECT CAPITAL CORPORATION | 1,350,000 | $1,386 | 0.2% | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| SYY | SYSCO CORP | 26,580 | $1,283 | 0.2% | $26.74 | +50.5% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,245 | $1,266 | 0.2% | $33.29 | -1.6% | COM | 039483102 |
| CLX | CLOROX CO DEL | 10,305 | $1,258 | 0.2% | $70.45 | +42.3% | COM | 189054109 |
| — | STERICYCLE INC | 16,910 | $1,258 | 0.2% | $121.04 | — | COM | 858912108 |
| XLF | SELECT SECTOR SPDR TR | 64,924 | $1,255 | 0.2% | $23.23 | — | SBI INT-FINL | 81369Y605 |
| TU | TELUS CORP | 38,566 | $1,247 | 0.2% | $15.93 | +3.8% | COM | 87971M103 |
| MO | ALTRIA GROUP INC | 19,854 | $1,239 | 0.2% | $23.86 | +45.7% | COM | 02209S103 |
| VCR | VANGUARD WORLD FDS | 9,992 | $1,229 | 0.2% | $126.91 | — | CONSUM DIS ETF | 92204A108 |
| VNO | VORNADO RLTY TR | 12,866 | $1,226 | 0.2% | $102.20 | — | SH BEN INT | 929042109 |
| COST | COSTCO WHSL CORP NEW | 8,067 | $1,200 | 0.2% | $100.99 | +35.6% | COM | 22160K105 |
| IVW | ISHARES TR | 9,780 | $1,167 | 0.2% | $98.62 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 18,563 | $1,147 | 0.2% | $34.19 | +46.3% | COM | 370334104 |
| DVY | ISHARES TR | 13,490 | $1,129 | 0.2% | $77.12 | — | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 23,690 | $1,106 | 0.2% | $32.23 | -15.0% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 33,850 | $1,099 | 0.2% | $22.22 | +11.1% | COM | 743315103 |
| SJM | SMUCKER J M CO | 8,174 | $1,088 | 0.2% | $87.14 | +26.2% | COM NEW | 832696405 |
| — | ISHARES TR | 42,468 | $1,086 | 0.2% | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| DUK | DUKE ENERGY CORP NEW | 13,728 | $1,064 | 0.2% | $47.49 | +18.7% | COM NEW | 26441C204 |
| — | ISHARES TR | 41,493 | $1,058 | 0.2% | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| EEM | ISHARES TR | 28,226 | $1,040 | 0.2% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 19,739 | $1,029 | 0.1% | $46.89 | — | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 12,554 | $1,022 | 0.1% | $75.90 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CELGENE CORP | 10,088 | $1,005 | 0.1% | $111.96 | — | COM | 151020104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 102,426 | $1,003 | 0.1% | $10.15 | — | COM | 09253R105 |
| CMCSA | COMCAST CORP NEW | 15,388 | $1,001 | 0.1% | $22.91 | +16.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 23,969 | $986 | 0.1% | $49.76 | -37.4% | COM | 20825C104 |
| C | CITIGROUP INC | 20,235 | $983 | 0.1% | $37.77 | -9.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 11,009 | $965 | 0.1% | $62.96 | +12.6% | COM | 126650100 |
| — | ENERGY TRANSFER PRTNRS L P | 27,011 | $956 | 0.1% | $58.47 | — | UNIT LTD PARTN | 29273R109 |
| EPC | EDGEWELL PERS CARE CO | 12,416 | $952 | 0.1% | $73.54 | 0.0% | COM | 28035Q102 |
| — | LAZARD LTD | 27,553 | $942 | 0.1% | $50.55 | — | SHS A | G54050102 |
| 1741046D | STERIS PLC | 13,629 | $941 | 0.1% | $69.69 | — | SHS USD | G84720104 |
| WPC | W P CAREY INC | 15,100 | $932 | 0.1% | $68.33 | — | COM | 92936U109 |
| NVS | NOVARTIS A G | 12,302 | $930 | 0.1% | $92.81 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 10,028 | $929 | 0.1% | $87.67 | +0.7% | COM | 693506107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,079 | $928 | 0.1% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| KMI | KINDER MORGAN INC DEL | 45,848 | $926 | 0.1% | $21.39 | -38.9% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 11,214 | $926 | 0.1% | $58.50 | +17.6% | SHS | G5960L103 |
| — | RAYTHEON CO | 6,591 | $905 | 0.1% | $85.87 | — | COM NEW | 755111507 |
| — | ISHARES | 33,134 | $904 | 0.1% | $27.46 | — | IBONDS SEP17 ETF | 464289271 |
| — | AMERIGAS PARTNERS L P | 19,400 | $897 | 0.1% | $48.87 | — | UNIT L P INT | 030975106 |
| — | MOBILEYE N V AMSTELVEEN | 24,109 | $892 | 0.1% | $50.02 | — | ORD SHS | N51488117 |
| V | VISA INC | 10,861 | $892 | 0.1% | $67.48 | +11.1% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,190 | $889 | 0.1% | $54.69 | +35.5% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 7,956 | $859 | 0.1% | $56.31 | +37.2% | CL B | 911312106 |
| SCHZ | SCHWAB STRATEGIC TR | 15,880 | $845 | 0.1% | $53.43 | — | US AGGREGATE B | 808524839 |
| IHI | ISHARES TR | 5,972 | $840 | 0.1% | $102.89 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 4,952 | $837 | 0.1% | $142.40 | -6.0% | COM | 38141G104 |
| IJR | ISHARES TR | 6,909 | $834 | 0.1% | $101.55 | — | CORE S&P SCP ETF | 464287804 |
| HXL | HEXCEL CORP NEW | 19,772 | $831 | 0.1% | $32.89 | +33.1% | COM | 428291108 |
| VUG | VANGUARD INDEX FDS | 7,559 | $830 | 0.1% | $101.66 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,522 | $822 | 0.1% | $43.02 | — | ALLWRLD EX US | 922042775 |
| — | REYNOLDS AMERICAN INC | 17,207 | $813 | 0.1% | $60.88 | — | COM | 761713106 |
| HON | HONEYWELL INTL INC | 7,226 | $781 | 0.1% | $66.85 | +28.7% | COM | 438516106 |
| — | DDR CORP | 47,677 | $780 | 0.1% | $16.77 | — | COM | 23317H102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,755 | $777 | 0.1% | $25.26 | — | GUG BLT2018 HY | 18383M381 |
| MDLZ | MONDELEZ INTL INC | 18,456 | $775 | 0.1% | $29.19 | +20.7% | CL A | 609207105 |
| — | NUANCE COMMUNICATIONS INC | 54,252 | $753 | 0.1% | $16.32 | — | COM | 67020Y100 |
| AMAT | APPLIED MATLS INC | 26,426 | $735 | 0.1% | $12.30 | +104.2% | COM | 038222105 |
| — | BARD C R INC | 3,342 | $733 | 0.1% | $151.61 | — | COM | 067383109 |
| YUM | YUM BRANDS INC | 8,066 | $711 | 0.1% | $42.55 | +26.6% | COM | 988498101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,548 | $699 | 0.1% | $52.04 | — | UNIT LTD PARTN | 726503105 |
| PNR | PENTAIR PLC | 11,654 | $688 | 0.1% | $27.52 | +31.9% | SHS | G7S00T104 |
| FNB | FNB CORP PA | 56,456 | $687 | 0.1% | $8.00 | +7.3% | COM | 302520101 |
| HD | HOME DEPOT INC | 5,450 | $682 | 0.1% | $62.02 | +71.4% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 7,578 | $673 | 0.1% | $47.35 | +22.5% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 6,984 | $663 | 0.1% | $63.29 | +18.8% | COM | 655844108 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,978 | $654 | 0.1% | $23.33 | — | COM | 370023103 |
| TDG | TRANSDIGM GROUP INC | 2,302 | $645 | 0.1% | $114.65 | +53.0% | COM | 893641100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,322 | $642 | 0.1% | $21.26 | — | 2023 CORP BOND | 18383M241 |
| — | AQUA AMERICA INC | 21,564 | $640 | 0.1% | $29.61 | — | COM | 03836W103 |
| FE | FIRSTENERGY CORP | 19,730 | $636 | 0.1% | $21.42 | +7.4% | COM | 337932107 |
| PH | PARKER HANNIFIN CORP | 5,029 | $626 | 0.1% | $92.13 | +11.8% | COM | 701094104 |
| HAS | HASBRO INC | 7,633 | $625 | 0.1% | $50.63 | +16.9% | COM | 418056107 |
| — | NATIONAL GRID PLC | 9,549 | $619 | 0.1% | $56.71 | — | SPON ADR NEW | 636274300 |
| IXN | ISHARES TR | 5,553 | $605 | 0.1% | $91.57 | — | GLOBAL TECH ETF | 464287291 |
| BP | BP PLC | 16,771 | $595 | 0.1% | $44.58 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 12,295 | $590 | 0.1% | $44.51 | — | SBI INT-UTILS | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW | 2,936 | $580 | 0.1% | $92.39 | +43.9% | COM | 828806109 |
| WELL | WELLTOWER INC | 8,241 | $571 | 0.1% | $45.25 | +19.3% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 36,810 | $570 | 0.1% | $10.61 | +11.5% | COM | 44107P104 |
| — | UNILEVER N V | 12,925 | $553 | 0.1% | $43.17 | — | N Y SHS NEW | 904784709 |
| BAC | BANK AMER CORP | 34,472 | $553 | 0.1% | $13.01 | -7.2% | COM | 060505104 |
| RMD | RESMED INC | 8,550 | $549 | 0.1% | $42.03 | +42.6% | COM | 761152107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,653 | $546 | 0.1% | $38.04 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 4,647 | $543 | 0.1% | $70.01 | +40.2% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 3,605 | $542 | 0.1% | $109.82 | +10.7% | COM | 369550108 |
| — | HILLENBRAND INC | 17,000 | $524 | 0.1% | $23.71 | — | COM | 431571108 |
| IWO | ISHARES TR | 3,601 | $516 | 0.1% | $117.21 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 5,047 | $512 | 0.1% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| UGI | UGI CORP NEW | 11,400 | $511 | 0.1% | $34.70 | +31.5% | COM | 902681105 |
| VGT | VANGUARD WORLD FDS | 4,290 | $509 | 0.1% | $103.06 | — | INF TECH ETF | 92204A702 |
| — | KELLOGG CO | 6,690 | $503 | 0.1% | $42.15 | +29.7% | COM | 487836108 |
| XLY | SELECT SECTOR SPDR TR | 6,370 | $499 | 0.1% | $68.15 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 5,528 | $488 | 0.1% | $62.58 | +1.1% | COM | 693475105 |
| GNTX | GENTEX CORP | 27,705 | $483 | 0.1% | $16.75 | +3.1% | COM | 371901109 |
| IWF | ISHARES TR | 4,687 | $479 | 0.1% | $92.20 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,117 | $472 | 0.1% | $143.38 | — | CORE S&P MCP ETF | 464287507 |
| UAA | UNDER ARMOUR INC | 12,441 | $468 | 0.1% | $43.84 | -7.9% | CL A | 904311107 |
| — | BOB EVANS FARMS INC | 11,554 | $459 | 0.1% | $46.84 | — | COM | 096761101 |
| — | POLYONE CORP | 14,675 | $457 | 0.1% | $35.53 | — | COM | 73179P106 |
| IYH | ISHARES TR | 3,055 | $441 | 0.1% | $134.31 | — | US HLTHCARE ETF | 464287762 |
| WMT | WAL-MART STORES INC | 6,423 | $438 | 0.1% | $19.67 | +4.7% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 9,233 | $428 | 0.1% | $49.56 | — | SBI MATERIALS | 81369Y100 |
| IWS | ISHARES TR | 5,497 | $411 | 0.1% | $59.35 | — | RUS MDCP VAL ETF | 464287473 |
| — | ROYAL DUTCH SHELL PLC | 8,071 | $406 | 0.1% | $69.07 | — | SPONS ADR A | 780259206 |
| IGSB | ISHARES TR | 3,773 | $398 | 0.1% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| EMR | EMERSON ELEC CO | 7,964 | $396 | 0.1% | $40.64 | +4.1% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 9,422 | $394 | 0.1% | $32.29 | -6.1% | COM | 56585A102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,810 | $394 | 0.1% | $45.50 | — | COM UNITS | 86764L108 |
| LOW | LOWES COS INC | 5,559 | $391 | 0.1% | $60.99 | +7.3% | COM | 548661107 |
| LLY | LILLY ELI & CO | 4,959 | $389 | 0.1% | $54.28 | +26.4% | COM | 532457108 |
| IWB | ISHARES TR | 3,263 | $385 | 0.1% | $110.93 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,693 | $361 | 0.1% | $102.75 | +17.3% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 4,933 | $360 | 0.1% | $41.02 | +35.2% | COM | 209115104 |
| — | WILLIAMS PARTNERS L P NEW | 9,845 | $357 | 0.1% | $36.36 | — | COM UNIT LTD PAR | 96949L105 |
| HYG | ISHARES TR | 4,107 | $357 | 0.1% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $347 | 0.1% | $14.88 | — | COM | 712704105 |
| — | JPMORGAN CHASE & CO | 11,055 | $342 | 0.0% | $25.75 | — | ALERIAN ML ETN | 46625H365 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $341 | 0.0% | $7.19 | +24.4% | COM | 667340103 |
| — | CANADIAN PAC RY LTD | 2,270 | $341 | 0.0% | $120.26 | — | COM | 13645T100 |
| IGV | ISHARES TR | 3,015 | $335 | 0.0% | $88.28 | — | NA TEC-SFTWR ETF | 464287515 |
| SCHF | SCHWAB STRATEGIC TR | 11,889 | $333 | 0.0% | $27.49 | — | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 2,862 | $329 | 0.0% | $82.61 | +15.3% | COM | 89417E109 |
| UA | UNDER ARMOUR INC | 9,987 | $327 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| AEP | AMERICAN ELEC PWR INC | 5,176 | $326 | 0.0% | $37.48 | +28.9% | COM | 025537101 |
| F | FORD MTR CO DEL | 26,384 | $313 | 0.0% | $9.25 | -17.0% | COM PAR $0.01 | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,785 | $309 | 0.0% | $10.20 | — | UNIT | 85207H104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,331 | $296 | 0.0% | $91.62 | +24.9% | COM | 98956P102 |
| FNDB | SCHWAB STRATEGIC TR | 9,760 | $295 | 0.0% | $29.46 | — | SCHWAB FDT US BM | 808524789 |
| HAL | HALLIBURTON CO | 6,261 | $290 | 0.0% | $34.50 | +5.4% | COM | 406216101 |
| TIP | ISHARES TR | 2,500 | $290 | 0.0% | $112.64 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 5,171 | $288 | 0.0% | $34.10 | +33.0% | COM | 704326107 |
| SCHA | SCHWAB STRATEGIC TR | 5,123 | $286 | 0.0% | $45.60 | — | US SML CAP ETF | 808524607 |
| DEO | DIAGEO P L C | 2,657 | $286 | 0.0% | $114.03 | — | SPON ADR NEW | 25243Q205 |
| — | LABORATORY CORP AMER HLDGS | 2,050 | $279 | 0.0% | $102.93 | — | COM NEW | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 12,391 | $278 | 0.0% | $14.55 | +19.0% | COM | 15189T107 |
| XLRE | SELECT SECTOR SPDR TR | 8,787 | $276 | 0.0% | $31.41 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 6,613 | $274 | 0.0% | $41.43 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FD INC | 3,295 | $266 | 0.0% | $80.60 | — | SHORT TRM BOND | 921937827 |
| SBR | SABINE ROYALTY TR | 7,100 | $263 | 0.0% | $30.28 | — | UNIT BEN INT | 785688102 |
| — | INGERSOLL-RAND PLC | 4,034 | $263 | 0.0% | $50.57 | — | SHS | G47791101 |
| PPL | PPL CORP | 7,910 | $262 | 0.0% | $21.65 | +9.2% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 2,270 | $257 | 0.0% | $75.20 | +25.7% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,412 | $255 | 0.0% | $176.47 | — | UT SER 1 | 78467X109 |
| — | TWITTER INC | 15,210 | $254 | 0.0% | $16.70 | — | COM | 90184L102 |
| WY | WEYERHAEUSER CO | 8,035 | $254 | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| IXJ | ISHARES TR | 2,600 | $252 | 0.0% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| IEF | ISHARES TR | 2,249 | $248 | 0.0% | $108.64 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES ETF TRUST | 6,410 | $248 | 0.0% | $46.24 | — | DYN BIOT & GEN | 73935X856 |
| PFF | ISHARES TR | 6,391 | $248 | 0.0% | $38.97 | — | U.S. PFD STK ETF | 464288687 |
| — | CLIFFS NAT RES INC | 43,430 | $245 | 0.0% | $6.24 | — | COM | 18683K101 |
| NVDA | NVIDIA CORP | 3,735 | $245 | 0.0% | $0.45 | +222.6% | COM | 67066G104 |
| — | PROSPECT CAPITAL CORPORATION | 245,000 | $241 | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| BAX | BAXTER INTL INC | 5,096 | $241 | 0.0% | $37.48 | +7.8% | COM | 071813109 |
| FEZ | SPDR INDEX SHS FDS | 7,473 | $240 | 0.0% | $39.70 | — | EURO STOXX 50 | 78463X202 |
| BIDU | BAIDU INC | 1,345 | $236 | 0.0% | $175.46 | — | SPON ADR REP A | 056752108 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $233 | 0.0% | $37.26 | +22.2% | SH BEN INT | 29476L107 |
| EXPE | EXPEDIA INC DEL | 1,900 | $231 | 0.0% | $103.56 | +4.3% | COM NEW | 30212P303 |
| — | GOVERNMENT PPTYS INCOME TR | 11,000 | $230 | 0.0% | $21.92 | — | COM SHS BEN INT | 38376A103 |
| KRE | SPDR SERIES TRUST | 5,447 | $227 | 0.0% | $37.86 | — | S&P REGL BKG | 78464A698 |
| FITB | FIFTH THIRD BANCORP | 11,571 | $227 | 0.0% | $12.17 | +13.7% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,163 | $224 | 0.0% | $6.35 | +1.1% | COM | 446150104 |
| — | ONEOK PARTNERS LP | 5,400 | $224 | 0.0% | $40.37 | — | UNIT LTD PARTN | 68268N103 |
| CAT | CATERPILLAR INC DEL | 2,550 | $223 | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| TSLA | TESLA MTRS INC | 1,140 | $222 | 0.0% | $14.44 | 0.0% | COM | 88160R101 |
| — | ALCENTRA CAP CORP | 17,411 | $222 | 0.0% | $12.75 | — | COM | 01374T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,875 | $221 | 0.0% | $55.23 | +3.6% | COM | 83088M102 |
| MUB | ISHARES TR | 1,955 | $218 | 0.0% | $110.66 | — | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK VECTORS ETF TR | 9,325 | $218 | 0.0% | $28.91 | — | GOLD MINERS ETF | 92189F106 |
| — | TIME WARNER INC | 2,711 | $214 | 0.0% | $70.61 | — | COM NEW | 887317303 |
| NTRS | NORTHERN TR CORP | 2,965 | $208 | 0.0% | $52.45 | 0.0% | COM | 665859104 |
| PSX | PHILLIPS 66 | 2,618 | $207 | 0.0% | $59.04 | -7.8% | COM | 718546104 |
| — | TATA MTRS LTD | 5,065 | $207 | 0.0% | $37.56 | — | SPONSORED ADR | 876568502 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $207 | 0.0% | $11.21 | — | COM | 67072T108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $204 | 0.0% | $108.96 | — | 500 GRTH IDX F | 921932505 |
| TGT | TARGET CORP | 3,029 | $204 | 0.0% | $54.34 | 0.0% | COM | 87612E106 |
| LQD | ISHARES TR | 1,668 | $204 | 0.0% | $123.63 | — | IBOXX INV CP ETF | 464287242 |
| BXP | BOSTON PROPERTIES INC | 1,600 | $202 | 0.0% | $93.83 | 0.0% | COM | 101121101 |
| — | RITE AID CORP | 25,000 | $176 | 0.0% | $8.52 | — | COM | 767754104 |
| — | STEELCASE INC | 12,500 | $170 | 0.0% | $18.85 | — | CL A | 858155203 |
| — | CHESAPEAKE ENERGY CORP | 24,100 | $153 | 0.0% | $3.45 | — | COM | 165167107 |
| — | ANNALY CAP MGMT INC | 15,042 | $152 | 0.0% | $10.07 | — | COM | 035710409 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,500 | $149 | 0.0% | $11.23 | — | COM SHS | 6706EN100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $147 | 0.0% | $10.27 | — | COM | 09255P107 |
| — | ISHARES GOLD TRUST | 11,773 | $142 | 0.0% | $11.89 | — | ISHARES | 464285105 |
| KEY | KEYCORP NEW | 10,219 | $126 | 0.0% | $8.83 | -8.3% | COM | 493267108 |
| — | SUPERVALU INC | 10,000 | $53 | 0.0% | $5.30 | — | COM | 868536103 |