CIK: 0001511506 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value ($000): $751,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,589 | $16,434 | 2.2% | $206.46 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 68,689 | $16,098 | 2.1% | $123.30 | +62.7% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 153,590 | $13,615 | 1.8% | $60.25 | -3.4% | COM | 30231G102 |
| AAPL | APPLE INC | 116,438 | $13,572 | 1.8% | $20.60 | +26.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,308 | $12,913 | 1.7% | $32.97 | +63.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 384,284 | $12,117 | 1.6% | $26.91 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 397,760 | $12,003 | 1.6% | $18.42 | +25.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 108,273 | $11,552 | 1.5% | $74.67 | +31.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 95,575 | $11,156 | 1.5% | $69.62 | +28.8% | COM | 478160104 |
| CSX | CSX CORP | 298,577 | $11,024 | 1.5% | $7.31 | +35.2% | COM | 126408103 |
| T | AT&T INC | 252,297 | $10,762 | 1.4% | $12.45 | +24.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 122,955 | $10,593 | 1.4% | $45.88 | +30.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 99,545 | $10,423 | 1.4% | $64.64 | +22.8% | COM | 713448108 |
| USB | US BANCORP DEL | 204,124 | $10,406 | 1.4% | $25.55 | +32.2% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 92,061 | $9,864 | 1.3% | $72.81 | +24.6% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 111,509 | $9,510 | 1.3% | $58.17 | +8.4% | COM | 806857108 |
| — | BLACKROCK INC | 24,149 | $9,237 | 1.2% | $337.89 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 167,018 | $9,005 | 1.2% | $33.89 | +39.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 11,027 | $8,956 | 1.2% | $36.89 | +7.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 139,868 | $8,909 | 1.2% | $37.94 | +10.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 83,781 | $8,875 | 1.2% | $74.94 | +15.2% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 214,704 | $8,771 | 1.2% | $22.44 | +41.6% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 158,580 | $8,647 | 1.2% | $28.02 | +10.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 93,801 | $7,969 | 1.1% | $57.68 | +15.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 191,532 | $7,857 | 1.0% | $35.35 | +13.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 9,846 | $7,809 | 1.0% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,173 | $7,695 | 1.0% | $253.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 27,483 | $7,543 | 1.0% | $78.89 | +3.1% | COM | 824348106 |
| BA | BOEING CO | 47,064 | $7,469 | 1.0% | $89.17 | +51.4% | COM | 097023105 |
| NKE | NIKE INC | 139,755 | $7,400 | 1.0% | $43.02 | +6.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,532 | $7,336 | 1.0% | $107.92 | -4.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 59,427 | $6,945 | 0.9% | $82.89 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT INC | 152,359 | $6,831 | 0.9% | $36.27 | +11.7% | COM | 171340102 |
| — | EXPRESS SCRIPTS HLDG CO | 92,135 | $6,528 | 0.9% | $72.12 | — | COM | 30219G108 |
| NEOG | NEOGEN CORP | 95,263 | $6,269 | 0.8% | $15.40 | +44.2% | COM | 640491106 |
| — | DU PONT E I DE NEMOURS & CO | 83,630 | $6,173 | 0.8% | $56.65 | — | COM | 263534109 |
| IEI | ISHARES TR | 49,078 | $6,029 | 0.8% | $124.92 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ANSYS INC | 63,642 | $6,018 | 0.8% | $76.77 | — | COM | 03662Q105 |
| RPM | RPM INTL INC | 113,199 | $5,963 | 0.8% | $39.72 | +28.9% | COM | 749685103 |
| META | FACEBOOK INC | 49,256 | $5,906 | 0.8% | $117.00 | +4.2% | CL A | 30303M102 |
| — | UBIQUITI NETWORKS INC | 102,110 | $5,874 | 0.8% | $33.17 | — | COM | 90347A100 |
| NVO | NOVO-NORDISK A S | 156,553 | $5,794 | 0.8% | $65.03 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 39,201 | $5,734 | 0.8% | $176.21 | -22.3% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 75,392 | $5,731 | 0.8% | $23.45 | +41.7% | COM | 872540109 |
| ECL | ECOLAB INC | 47,243 | $5,602 | 0.7% | $78.73 | +34.6% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 49,822 | $5,545 | 0.7% | $99.60 | — | COM | 913017109 |
| — | CEDAR FAIR L P | 84,122 | $5,400 | 0.7% | $43.82 | — | DEPOSITRY UNIT | 150185106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 253,842 | $5,376 | 0.7% | $21.17 | — | GUG BULL2019 E | 18383M522 |
| — | DOW CHEM CO | 88,469 | $5,102 | 0.7% | $47.96 | — | COM | 260543103 |
| XBI | SPDR SERIES TRUST | 81,665 | $5,101 | 0.7% | $61.34 | — | S&P BIOTECH | 78464A870 |
| — | GLAXOSMITHKLINE PLC | 126,295 | $5,017 | 0.7% | $43.20 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 70,185 | $4,954 | 0.7% | $36.44 | +55.9% | COM | 94106L109 |
| LKQ | LKQ CORP | 158,050 | $4,934 | 0.7% | $24.30 | +20.5% | COM | 501889208 |
| PM | PHILIP MORRIS INTL INC | 53,307 | $4,857 | 0.6% | $49.70 | +17.2% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 52,794 | $4,834 | 0.6% | $29.47 | +33.0% | COM NON VTG | 579780206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,771 | $4,628 | 0.6% | $21.35 | — | GUG BULL2020 E | 18383M514 |
| ORCL | ORACLE CORP | 117,680 | $4,546 | 0.6% | $34.50 | -1.1% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 52,207 | $4,390 | 0.6% | $74.04 | — | REIT ETF | 922908553 |
| ETN | EATON CORP PLC | 63,845 | $4,299 | 0.6% | $53.65 | +0.9% | SHS | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,808 | $3,954 | 0.5% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| MMM | 3M CO | 21,658 | $3,852 | 0.5% | $89.11 | +19.2% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 78,249 | $3,837 | 0.5% | $41.24 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 31,898 | $3,794 | 0.5% | $63.58 | +63.4% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,358 | $3,781 | 0.5% | $21.06 | — | GUGG BULSH 2021 | 18383M266 |
| O | REALTY INCOME CORP | 62,165 | $3,719 | 0.5% | $26.10 | +39.3% | COM | 756109104 |
| — | POWERSHARES QQQ TRUST | 29,497 | $3,565 | 0.5% | $99.78 | — | UNIT SER 1 | 73935A104 |
| OEF | ISHARES TR | 31,965 | $3,212 | 0.4% | $81.05 | — | S&P 100 ETF | 464287101 |
| — | VIACOM INC NEW | 83,709 | $3,137 | 0.4% | $45.81 | — | CL B | 92553P201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,001 | $3,136 | 0.4% | $62.87 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC | 103,546 | $3,107 | 0.4% | $22.00 | +19.5% | COM | 278642103 |
| INTC | INTEL CORP | 81,717 | $2,970 | 0.4% | $23.31 | +25.0% | COM | 458140100 |
| — | BUCKEYE PARTNERS L P | 43,130 | $2,910 | 0.4% | $69.72 | — | UNIT LTD PARTN | 118230101 |
| WFC | WELLS FARGO & CO NEW | 52,673 | $2,906 | 0.4% | $35.60 | +9.6% | COM | 949746101 |
| MZTI | LANCASTER COLONY CORP | 20,226 | $2,884 | 0.4% | $89.77 | +50.6% | COM | 513847103 |
| CVX | CHEVRON CORP NEW | 24,343 | $2,859 | 0.4% | $71.87 | +2.7% | COM | 166764100 |
| — | HCP INC | 91,777 | $2,858 | 0.4% | $39.43 | — | COM | 40414L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,345 | $2,844 | 0.4% | $20.97 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,449 | $2,829 | 0.4% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| GILD | GILEAD SCIENCES INC | 36,874 | $2,801 | 0.4% | $59.08 | -10.0% | COM | 375558103 |
| SHY | ISHARES TR | 32,752 | $2,766 | 0.4% | $84.86 | — | 1-3 YR TR BD ETF | 464287457 |
| IVV | ISHARES TR | 11,676 | $2,659 | 0.4% | $176.87 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,371 | $2,611 | 0.3% | $31.23 | +25.5% | COM | 023135106 |
| ARCC | ARES CAP CORP | 155,262 | $2,590 | 0.3% | $5.69 | +16.3% | COM | 04010L103 |
| LECO | LINCOLN ELEC HLDGS INC | 33,155 | $2,578 | 0.3% | $60.78 | +17.9% | COM | 533900106 |
| AMGN | AMGEN INC | 16,591 | $2,538 | 0.3% | $93.46 | +22.4% | COM | 031162100 |
| PFE | PFIZER INC | 73,726 | $2,475 | 0.3% | $18.11 | +13.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,224 | $2,463 | 0.3% | $35.29 | +12.0% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 28,014 | $2,416 | 0.3% | $75.67 | — | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 46,676 | $2,353 | 0.3% | $50.70 | — | SHT TM US TRES | 808524862 |
| WAB | WABTEC CORP | 27,970 | $2,344 | 0.3% | $69.64 | +12.2% | COM | 929740108 |
| IWM | ISHARES TR | 17,202 | $2,343 | 0.3% | $111.85 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 17,824 | $2,333 | 0.3% | $96.25 | +12.6% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 19,066 | $2,322 | 0.3% | $55.52 | +75.0% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 17,059 | $2,285 | 0.3% | $128.47 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,694 | $2,263 | 0.3% | $56.37 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,577 | $2,262 | 0.3% | $51.06 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,759 | $2,250 | 0.3% | $131.76 | +16.8% | CL B NEW | 084670702 |
| MIDD | MIDDLEBY CORP | 17,122 | $2,211 | 0.3% | $93.67 | +34.4% | COM | 596278101 |
| NEE | NEXTERA ENERGY INC | 18,573 | $2,210 | 0.3% | $18.30 | +29.6% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,999 | $2,156 | 0.3% | $77.50 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 24,459 | $2,151 | 0.3% | $81.76 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,809 | $2,113 | 0.3% | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,629 | $2,111 | 0.3% | $77.52 | — | DIV APP ETF | 921908844 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 129,149 | $2,075 | 0.3% | $17.43 | — | COM | 184692101 |
| CL | COLGATE PALMOLIVE CO | 31,054 | $2,072 | 0.3% | $52.93 | +4.6% | COM | 194162103 |
| DKS | DICKS SPORTING GOODS INC | 37,847 | $2,060 | 0.3% | $32.02 | +37.6% | COM | 253393102 |
| UNP | UNION PAC CORP | 19,842 | $2,034 | 0.3% | $68.77 | +16.8% | COM | 907818108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,864 | $2,015 | 0.3% | $87.06 | +63.1% | COM | 446413106 |
| — | SPDR SERIES TRUST | 16,387 | $1,994 | 0.3% | $108.96 | — | S&P 600 SML CAP | 78464A813 |
| VOO | VANGUARD INDEX FDS | 9,537 | $1,982 | 0.3% | $188.40 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 7,598 | $1,942 | 0.3% | $170.89 | +14.6% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,187 | $1,922 | 0.3% | $25.51 | — | GUG BUL 2019 HY | 18383M373 |
| XLI | SELECT SECTOR SPDR TR | 30,037 | $1,885 | 0.3% | $54.81 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 26,510 | $1,874 | 0.2% | $70.93 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 46,988 | $1,865 | 0.2% | $34.69 | -3.0% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,153 | $1,751 | 0.2% | $293.30 | +41.9% | COM | 592688105 |
| XLF | SELECT SECTOR SPDR TR | 74,302 | $1,743 | 0.2% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 35,223 | $1,731 | 0.2% | $28.43 | +18.0% | COM | 842587107 |
| IYW | ISHARES TR | 13,826 | $1,685 | 0.2% | $100.80 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY CLARK CORP | 13,978 | $1,620 | 0.2% | $73.81 | +14.5% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 21,235 | $1,610 | 0.2% | $72.82 | — | SBI INT-ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 28,538 | $1,606 | 0.2% | $35.00 | +30.2% | COM | 855244109 |
| KO | COCA COLA CO | 38,027 | $1,588 | 0.2% | $28.58 | +9.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 26,111 | $1,570 | 0.2% | $39.40 | +11.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 25,891 | $1,534 | 0.2% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION RES INC VA NEW | 19,551 | $1,491 | 0.2% | $43.36 | +14.0% | COM | 25746U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,336 | $1,491 | 0.2% | $20.88 | — | 2023 CORP BOND | 18383M241 |
| SYY | SYSCO CORP | 26,440 | $1,455 | 0.2% | $26.74 | +53.2% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 12,446 | $1,401 | 0.2% | $117.29 | — | GOLD SHS | 78463V107 |
| — | PROSPECT CAPITAL CORPORATION | 1,350,000 | $1,384 | 0.2% | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| VNO | VORNADO RLTY TR | 12,851 | $1,361 | 0.2% | $102.20 | — | SH BEN INT | 929042109 |
| MO | ALTRIA GROUP INC | 19,954 | $1,355 | 0.2% | $23.86 | +42.4% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 26,183 | $1,333 | 0.2% | $48.50 | -28.3% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,826 | $1,319 | 0.2% | $33.29 | +1.4% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 8,002 | $1,304 | 0.2% | $100.99 | +28.5% | COM | 22160K105 |
| MET | METLIFE INC | 23,642 | $1,273 | 0.2% | $32.23 | +4.6% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 10,305 | $1,259 | 0.2% | $70.45 | +28.9% | COM | 189054109 |
| VCR | VANGUARD WORLD FDS | 9,611 | $1,255 | 0.2% | $126.91 | — | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 14,013 | $1,251 | 0.2% | $77.58 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 10,030 | $1,240 | 0.2% | $99.24 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 23,445 | $1,215 | 0.2% | $52.91 | — | US AGGREGATE B | 808524839 |
| — | LAZARD LTD | 29,003 | $1,206 | 0.2% | $50.10 | — | SHS A | G54050102 |
| C | CITIGROUP INC | 19,930 | $1,203 | 0.2% | $37.77 | +7.6% | COM NEW | 172967424 |
| — | STERICYCLE INC | 15,489 | $1,201 | 0.2% | $121.04 | — | COM | 858912108 |
| SJM | SMUCKER J M CO | 9,256 | $1,196 | 0.2% | $88.37 | +10.5% | COM NEW | 832696405 |
| — | CELGENE CORP | 9,866 | $1,171 | 0.2% | $111.96 | — | COM | 151020104 |
| PGR | PROGRESSIVE CORP OHIO | 32,450 | $1,163 | 0.2% | $22.22 | +12.8% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 4,809 | $1,161 | 0.2% | $142.40 | +17.8% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 18,413 | $1,146 | 0.2% | $34.19 | +31.2% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,067 | $1,139 | 0.2% | $43.65 | — | ALLWRLD EX US | 922042775 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 115,376 | $1,125 | 0.1% | $10.10 | — | COM | 09253R105 |
| DUK | DUKE ENERGY CORP NEW | 13,949 | $1,085 | 0.1% | $47.57 | +10.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,307 | $1,062 | 0.1% | $54.94 | +39.7% | COM | 053015103 |
| — | ISHARES TR | 41,493 | $1,054 | 0.1% | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| — | RAYTHEON CO | 7,111 | $1,053 | 0.1% | $90.42 | — | COM NEW | 755111507 |
| — | ISHARES TR | 41,468 | $1,050 | 0.1% | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| TU | TELUS CORP | 31,541 | $1,044 | 0.1% | $15.93 | +0.1% | COM | 87971M103 |
| CMCSA | COMCAST CORP NEW | 14,830 | $1,040 | 0.1% | $22.91 | +17.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 8,846 | $1,019 | 0.1% | $58.72 | +36.7% | CL B | 911312106 |
| — | ENERGY TRANSFER PRTNRS L P | 27,500 | $1,005 | 0.1% | $58.08 | — | UNIT LTD PARTN | 29273R109 |
| PPG | PPG INDS INC | 10,482 | $996 | 0.1% | $87.37 | -7.7% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 45,674 | $991 | 0.1% | $21.39 | -38.7% | COM | 49456B101 |
| IJR | ISHARES TR | 7,090 | $982 | 0.1% | $102.49 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 8,312 | $970 | 0.1% | $69.12 | +21.8% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 17,261 | $953 | 0.1% | $60.88 | — | COM | 761713106 |
| XLP | SELECT SECTOR SPDR TR | 18,080 | $941 | 0.1% | $46.89 | — | SBI CONS STPLS | 81369Y308 |
| — | AMERIGAS PARTNERS L P | 19,400 | $932 | 0.1% | $48.87 | — | UNIT L P INT | 030975106 |
| HXL | HEXCEL CORP NEW | 18,165 | $932 | 0.1% | $32.89 | +46.2% | COM | 428291108 |
| V | VISA INC | 11,540 | $931 | 0.1% | $67.95 | +11.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 8,088 | $918 | 0.1% | $102.43 | — | GROWTH ETF | 922908736 |
| EPC | EDGEWELL PERS CARE CO | 12,026 | $914 | 0.1% | $73.54 | -4.1% | COM | 28035Q102 |
| NVS | NOVARTIS A G | 12,402 | $914 | 0.1% | $92.81 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 11,096 | $891 | 0.1% | $62.96 | -3.0% | COM | 126650100 |
| — | ISHARES | 32,700 | $889 | 0.1% | $27.46 | — | IBONDS SEP17 ETF | 464289271 |
| FNB | FNB CORP PA | 55,056 | $880 | 0.1% | $8.00 | +25.0% | COM | 302520101 |
| MDT | MEDTRONIC PLC | 12,264 | $869 | 0.1% | $58.83 | +6.0% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 32,685 | $860 | 0.1% | $34.31 | — | SPNSR ADR | 92857W308 |
| AMAT | APPLIED MATLS INC | 26,426 | $848 | 0.1% | $12.30 | +123.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 18,851 | $848 | 0.1% | $29.30 | +18.5% | CL A | 609207105 |
| EEM | ISHARES TR | 23,401 | $845 | 0.1% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 5,847 | $786 | 0.1% | $102.89 | — | U.S. MED DVC ETF | 464288810 |
| — | BARD C R INC | 3,342 | $757 | 0.1% | $151.61 | — | COM | 067383109 |
| NSC | NORFOLK SOUTHERN CORP | 6,784 | $743 | 0.1% | $63.29 | +32.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 5,491 | $735 | 0.1% | $62.02 | +66.7% | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 5,084 | $714 | 0.1% | $92.38 | +25.1% | COM | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 38,060 | $704 | 0.1% | $10.65 | +10.9% | COM | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC | 4,302 | $697 | 0.1% | $112.63 | +14.7% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 7,893 | $685 | 0.1% | $47.72 | +18.3% | COM | 500754106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,670 | $682 | 0.1% | $52.04 | — | UNIT LTD PARTN | 726503105 |
| BAC | BANK AMER CORP | 30,011 | $681 | 0.1% | $13.01 | +20.5% | COM | 060505104 |
| IJH | ISHARES TR | 4,069 | $680 | 0.1% | $148.93 | — | CORE S&P MCP ETF | 464287507 |
| PNR | PENTAIR PLC | 11,654 | $677 | 0.1% | $27.52 | +22.8% | SHS | G7S00T104 |
| — | DDR CORP | 43,750 | $676 | 0.1% | $16.77 | — | COM | 23317H102 |
| WMT | WAL-MART STORES INC | 9,569 | $662 | 0.1% | $19.75 | +0.8% | COM | 931142103 |
| — | AQUA AMERICA INC | 21,584 | $657 | 0.1% | $29.61 | — | COM | 03836W103 |
| — | HILLENBRAND INC | 17,000 | $655 | 0.1% | $23.71 | — | COM | 431571108 |
| PNC | PNC FINL SVCS GROUP INC | 5,529 | $652 | 0.1% | $62.58 | +23.3% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 2,586 | $651 | 0.1% | $121.39 | +45.0% | COM | 893641100 |
| BP | BP PLC | 16,849 | $650 | 0.1% | $44.58 | — | SPONSORED ADR | 055622104 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,978 | $649 | 0.1% | $23.33 | — | COM | 370023103 |
| HAS | HASBRO INC | 7,650 | $640 | 0.1% | $50.63 | +19.5% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 3,605 | $635 | 0.1% | $109.82 | +22.1% | COM | 369550108 |
| IXN | ISHARES TR | 5,553 | $621 | 0.1% | $91.57 | — | GLOBAL TECH ETF | 464287291 |
| 1741046D | STERIS PLC | 9,081 | $620 | 0.1% | $69.69 | — | SHS USD | G84720104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,740 | $590 | 0.1% | $20.53 | — | 2024 CORP BOND | 18383M233 |
| GNTX | GENTEX CORP | 28,705 | $582 | 0.1% | $16.81 | +8.3% | COM | 371901109 |
| WELL | WELLTOWER INC | 8,491 | $578 | 0.1% | $45.31 | +4.4% | COM | 95040Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,615 | $571 | 0.1% | $25.26 | — | GUG BLT2018 HY | 18383M381 |
| IWO | ISHARES TR | 3,606 | $562 | 0.1% | $117.21 | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 43,136 | $558 | 0.1% | $8.56 | -12.7% | COM PAR $0.01 | 345370860 |
| — | NATIONAL GRID PLC | 9,549 | $558 | 0.1% | $56.71 | — | SPON ADR NEW | 636274300 |
| XLY | SELECT SECTOR SPDR TR | 6,535 | $541 | 0.1% | $68.52 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER N V | 13,090 | $540 | 0.1% | $43.14 | — | N Y SHS NEW | 904784709 |
| — | MOBILEYE N V AMSTELVEEN | 13,059 | $538 | 0.1% | $50.02 | — | ORD SHS | N51488117 |
| ACN | ACCENTURE PLC IRELAND | 4,647 | $534 | 0.1% | $70.01 | +47.4% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,886 | $532 | 0.1% | $92.39 | +24.2% | COM | 828806109 |
| RMD | RESMED INC | 8,550 | $529 | 0.1% | $42.03 | +31.9% | COM | 761152107 |
| VGT | VANGUARD WORLD FDS | 4,292 | $529 | 0.1% | $103.06 | — | INF TECH ETF | 92204A702 |
| UGI | UGI CORP NEW | 11,400 | $528 | 0.1% | $34.70 | +29.0% | COM | 902681105 |
| — | ROYAL DUTCH SHELL PLC | 9,321 | $524 | 0.1% | $67.34 | — | SPONS ADR A | 780259206 |
| MINT | PIMCO ETF TR | 5,122 | $519 | 0.1% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BOB EVANS FARMS INC | 9,957 | $513 | 0.1% | $46.84 | — | COM | 096761101 |
| YUM | YUM BRANDS INC | 8,066 | $512 | 0.1% | $42.55 | +25.2% | COM | 988498101 |
| WPC | W P CAREY INC | 8,080 | $498 | 0.1% | $68.33 | — | COM | 92936U109 |
| — | KELLOGG CO | 6,790 | $498 | 0.1% | $42.26 | +18.4% | COM | 487836108 |
| IWF | ISHARES TR | 4,667 | $497 | 0.1% | $92.20 | — | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 9,802 | $495 | 0.1% | $49.62 | — | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,131 | $484 | 0.1% | $38.04 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 9,426 | $481 | 0.1% | $32.29 | +6.0% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 9,879 | $481 | 0.1% | $44.51 | — | SBI INT-UTILS | 81369Y886 |
| FE | FIRSTENERGY CORP | 15,218 | $470 | 0.1% | $21.42 | +2.4% | COM | 337932107 |
| — | POLYONE CORP | 14,175 | $462 | 0.1% | $35.53 | — | COM | 73179P106 |
| IYH | ISHARES TR | 3,055 | $452 | 0.1% | $134.31 | — | US HLTHCARE ETF | 464287762 |
| IWS | ISHARES TR | 5,497 | $448 | 0.1% | $59.35 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 7,965 | $447 | 0.1% | $40.64 | +5.5% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 15,694 | $446 | 0.1% | $27.71 | — | INTL EQTY ETF | 808524805 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $434 | 0.1% | $14.88 | — | COM | 712704105 |
| — | CLIFFS NAT RES INC | 48,830 | $424 | 0.1% | $6.51 | — | COM | 18683K101 |
| — | NUANCE COMMUNICATIONS INC | 27,567 | $417 | 0.1% | $16.32 | — | COM | 67020Y100 |
| — | HOSTESS BRANDS INC | 31,775 | $415 | 0.1% | $13.06 | — | CL A | 44109J106 |
| IWB | ISHARES TR | 3,268 | $412 | 0.1% | $110.93 | — | RUS 1000 ETF | 464287622 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $401 | 0.1% | $7.19 | +41.2% | COM | 667340103 |
| NVDA | NVIDIA CORP | 3,914 | $398 | 0.1% | $0.52 | +293.1% | COM | 67066G104 |
| — | TWITTER INC | 23,213 | $397 | 0.1% | $16.84 | — | COM | 90184L102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 15,060 | $370 | 0.0% | $45.15 | — | COM UNITS | 86764L108 |
| LLY | LILLY ELI & CO | 4,863 | $368 | 0.0% | $54.28 | +18.3% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 6,763 | $365 | 0.0% | $53.97 | — | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 3,041 | $363 | 0.0% | $83.24 | +12.2% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 7,917 | $355 | 0.0% | $38.29 | +3.8% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,671 | $354 | 0.0% | $6.55 | +20.7% | COM | 446150104 |
| HAL | HALLIBURTON CO | 6,261 | $352 | 0.0% | $34.50 | +20.9% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 4,776 | $352 | 0.0% | $41.02 | +26.9% | COM | 209115104 |
| HYG | ISHARES TR | 4,057 | $352 | 0.0% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| — | CANADIAN PAC RY LTD | 2,270 | $332 | 0.0% | $120.26 | — | COM | 13645T100 |
| — | WILLIAMS PARTNERS L P NEW | 8,487 | $331 | 0.0% | $36.36 | — | COM UNIT LTD PAR | 96949L105 |
| AEP | AMERICAN ELEC PWR INC | 5,177 | $327 | 0.0% | $37.48 | +19.2% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 12,274 | $327 | 0.0% | $12.47 | +38.7% | COM | 316773100 |
| — | JPMORGAN CHASE & CO | 10,134 | $326 | 0.0% | $25.75 | — | ALERIAN ML ETN | 46625H365 |
| FNDB | SCHWAB STRATEGIC TR | 9,830 | $324 | 0.0% | $29.46 | — | SCHWAB FDT US BM | 808524789 |
| IGV | ISHARES TR | 2,915 | $324 | 0.0% | $88.28 | — | NA TEC-SFTWR ETF | 464287515 |
| LOW | LOWES COS INC | 4,459 | $317 | 0.0% | $60.99 | -1.9% | COM | 548661107 |
| PAYX | PAYCHEX INC | 5,182 | $315 | 0.0% | $34.10 | +28.8% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,573 | $313 | 0.0% | $178.77 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA MTRS INC | 1,390 | $313 | 0.0% | $14.21 | -7.5% | COM | 88160R101 |
| CNP | CENTERPOINT ENERGY INC | 12,434 | $308 | 0.0% | $14.55 | +20.6% | COM | 15189T107 |
| — | INGERSOLL-RAND PLC | 4,034 | $306 | 0.0% | $50.57 | — | SHS | G47791101 |
| MCD | MCDONALDS CORP | 2,480 | $299 | 0.0% | $76.81 | +22.8% | COM | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,850 | $298 | 0.0% | $10.18 | — | UNIT | 85207H104 |
| — | AETNA INC NEW | 2,385 | $296 | 0.0% | $124.11 | — | COM | 00817Y108 |
| UAA | UNDER ARMOUR INC | 9,516 | $288 | 0.0% | $43.84 | -25.1% | CL A | 904311107 |
| TIP | ISHARES TR | 2,521 | $287 | 0.0% | $112.64 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 2,710 | $285 | 0.0% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| DEO | DIAGEO P L C | 2,657 | $284 | 0.0% | $114.03 | — | SPON ADR NEW | 25243Q205 |
| KRE | SPDR SERIES TRUST | 5,101 | $283 | 0.0% | $37.86 | — | S&P REGL BKG | 78464A698 |
| PPL | PPL CORP | 8,256 | $282 | 0.0% | $21.67 | +2.8% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 2,150 | $278 | 0.0% | $104.16 | — | COM NEW | 50540R409 |
| SCHA | SCHWAB STRATEGIC TR | 4,374 | $273 | 0.0% | $45.60 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 4,128 | $271 | 0.0% | $52.25 | 0.0% | COM | 747525103 |
| NOMD | NOMAD HLDGS LTD | 26,900 | $268 | 0.0% | $10.92 | 0.0% | USD ORD SHS | G6564A105 |
| NTRS | NORTHERN TR CORP | 2,965 | $267 | 0.0% | $52.45 | +17.6% | COM | 665859104 |
| — | TIME WARNER INC | 2,786 | $265 | 0.0% | $71.27 | — | COM NEW | 887317303 |
| SCHB | SCHWAB STRATEGIC TR | 4,729 | $260 | 0.0% | $54.98 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 2,449 | $259 | 0.0% | $108.41 | — | 7-10 Y TR BD ETF | 464287440 |
| WY | WEYERHAEUSER CO | 8,310 | $257 | 0.0% | $18.27 | +18.7% | COM | 962166104 |
| PFF | ISHARES TR | 6,703 | $254 | 0.0% | $38.92 | — | U.S. PFD STK ETF | 464288687 |
| IWN | ISHARES TR | 2,110 | $253 | 0.0% | $119.91 | — | RUS 2000 VAL ETF | 464287630 |
| SBR | SABINE ROYALTY TR | 7,100 | $250 | 0.0% | $30.28 | — | UNIT BEN INT | 785688102 |
| — | MSG NETWORK INC | 11,025 | $249 | 0.0% | $22.59 | — | CL A | 553573106 |
| BSV | VANGUARD BD INDEX FD INC | 3,095 | $246 | 0.0% | $80.60 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 5,330 | $245 | 0.0% | $45.97 | — | US MID-CAP ETF | 808524508 |
| HSY | HERSHEY CO | 2,333 | $243 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,331 | $242 | 0.0% | $91.62 | +8.5% | COM | 98956P102 |
| CAT | CATERPILLAR INC DEL | 2,599 | $242 | 0.0% | $66.15 | +11.5% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 5,499 | $241 | 0.0% | $41.43 | — | US DIVIDEND EQ | 808524797 |
| — | PROSPECT CAPITAL CORPORATION | 245,000 | $241 | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| EQR | EQUITY RESIDENTIAL | 3,700 | $241 | 0.0% | $37.26 | +18.2% | SH BEN INT | 29476L107 |
| THO | THOR INDS INC | 2,379 | $240 | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| ROK | ROCKWELL AUTOMATION INC | 1,740 | $240 | 0.0% | $107.77 | 0.0% | COM | 773903109 |
| BIDU | BAIDU INC | 1,345 | $239 | 0.0% | $175.46 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 2,748 | $239 | 0.0% | $59.02 | -0.6% | COM | 718546104 |
| TGT | TARGET CORP | 3,239 | $236 | 0.0% | $54.41 | +1.7% | COM | 87612E106 |
| — | ALCENTRA CAP CORP | 18,511 | $233 | 0.0% | $12.74 | — | COM | 01374T102 |
| LVS | LAS VEGAS SANDS CORP | 4,150 | $229 | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| — | CBS CORP NEW | 3,425 | $225 | 0.0% | $65.69 | — | CL B | 124857202 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $221 | 0.0% | $11.21 | — | COM | 67072T108 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $219 | 0.0% | $34.54 | 0.0% | CL A | 817070501 |
| — | GOVERNMENT PPTYS INCOME TR | 11,000 | $219 | 0.0% | $21.92 | — | COM SHS BEN INT | 38376A103 |
| EXPE | EXPEDIA INC DEL | 1,900 | $218 | 0.0% | $103.56 | +12.8% | COM NEW | 30212P303 |
| IXJ | ISHARES TR | 2,225 | $217 | 0.0% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| VB | VANGUARD INDEX FDS | 1,660 | $217 | 0.0% | $130.72 | — | SMALL CP ETF | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,875 | $214 | 0.0% | $55.23 | +14.8% | COM | 83088M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $212 | 0.0% | $108.96 | — | 500 GRTH IDX F | 921932505 |
| IJK | ISHARES TR | 1,149 | $212 | 0.0% | $184.51 | — | S&P MC 400GR ETF | 464287606 |
| FEZ | SPDR INDEX SHS FDS | 6,174 | $211 | 0.0% | $39.70 | — | EURO STOXX 50 | 78463X202 |
| BXP | BOSTON PROPERTIES INC | 1,600 | $210 | 0.0% | $93.83 | -10.0% | COM | 101121101 |
| STZ | CONSTELLATION BRANDS INC | 1,355 | $209 | 0.0% | $138.20 | 0.0% | CL A | 21036P108 |
| AGG | ISHARES TR | 1,918 | $208 | 0.0% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| EXC | EXELON CORP | 5,819 | $207 | 0.0% | $17.24 | 0.0% | COM | 30161N101 |
| ITOT | ISHARES TR | 3,958 | $206 | 0.0% | $52.05 | — | CORE S&P TTL STK | 464287150 |
| — | TC PIPELINES LP | 3,500 | $203 | 0.0% | $58.00 | — | UT COM LTD PRT | 87233Q108 |
| — | BB&T CORP | 4,297 | $201 | 0.0% | $46.78 | — | COM | 054937107 |
| — | MONSANTO CO NEW | 1,909 | $201 | 0.0% | $105.29 | — | COM | 61166W101 |
| — | ONEOK PARTNERS LP | 4,500 | $200 | 0.0% | $40.37 | — | UNIT LTD PARTN | 68268N103 |
| KEY | KEYCORP NEW | 10,638 | $194 | 0.0% | $8.90 | +20.3% | COM | 493267108 |
| — | STEELCASE INC | 10,000 | $174 | 0.0% | $18.85 | — | CL A | 858155203 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,500 | $165 | 0.0% | $11.23 | — | COM SHS | 6706EN100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $153 | 0.0% | $10.27 | — | COM | 09255P107 |
| — | ANNALY CAP MGMT INC | 13,852 | $142 | 0.0% | $10.07 | — | COM | 035710409 |
| — | ISHARES GOLD TRUST | 11,773 | $134 | 0.0% | $11.89 | — | ISHARES | 464285105 |
| — | CHESAPEAKE ENERGY CORP | 16,900 | $121 | 0.0% | $3.45 | — | COM | 165167107 |
| — | RITE AID CORP | 10,000 | $82 | 0.0% | $8.52 | — | COM | 767754104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 51,506 | $49 | 0.0% | $2.05 | 0.0% | COM | 76129W105 |
| — | SUPERVALU INC | 10,000 | $48 | 0.0% | $5.30 | — | COM | 868536103 |