Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,719 | $18.49M | 2.3% | $153.16 * | $20.95 | +58.7% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 65,656 | $16.31M | 2.0% | $248.46 * | $123.30 | +67.5% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 67,367 | $16.16M | 2.0% | $239.87 | $203.86 | +15.6% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 451,756 | $15.27M | 1.9% | $33.81 * | $19.17 | +34.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 214,390 | $14.85M | 1.8% | $69.28 * | $33.79 | +76.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 478,411 | $13.75M | 1.7% | $28.75 | $27.27 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 108,594 | $12.67M | 1.6% | $116.71 * | $74.67 | +43.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 153,156 | $12.54M | 1.6% | $81.91 * | $60.25 | -8.2% | COM | 30231G102 |
| CSX | CSX CORP | 236,404 | $12.24M | 1.5% | $51.76 * | $7.31 | +88.4% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 138,713 | $12.13M | 1.5% | $87.41 * | $48.58 | +42.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 98,388 | $12.09M | 1.5% | $122.85 * | $70.30 | +39.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 84,030 | $10.7M | 1.3% | $127.32 * | $74.94 | +29.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 11,006 | $10.51M | 1.3% | $954.48 * | $36.89 | +14.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 175,225 | $10.49M | 1.3% | $59.88 * | $34.66 | +43.8% | CL A | 98978V103 |
| USB | US BANCORP DEL | 200,382 | $10.41M | 1.3% | $51.97 * | $25.55 | +44.6% | COM NEW | 902973304 |
| T | AT&T INC | 268,905 | $10.34M | 1.3% | $38.45 * | $12.72 | +31.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 92,458 | $10.15M | 1.3% | $109.83 * | $72.81 | +45.7% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 26,287 | $10.05M | 1.2% | $382.39 | $341.51 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 199,592 | $9.935M | 1.2% | $49.78 * | $35.61 | +20.5% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 29,282 | $9.892M | 1.2% | $337.82 * | $79.76 | +19.9% | COM | 824348106 |
| GOOG | ALPHABET INC | 10,101 | $9.379M | 1.2% | $928.52 * | $35.74 | +15.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 106,775 | $9.235M | 1.1% | $86.49 * | $59.18 | +20.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 138,942 | $9.174M | 1.1% | $66.03 * | $37.94 | +18.9% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 225,703 | $9.062M | 1.1% | $40.15 * | $23.14 | +57.3% | COM | 808513105 |
| BA | BOEING CO | 48,805 | $8.941M | 1.1% | $183.20 * | $91.65 | +80.5% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,612 | $8.415M | 1.0% | $316.21 | $260.68 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,020 | $8.342M | 1.0% | $151.62 * | $109.27 | +4.3% | COM | 459200101 |
| META | FACEBOOK INC | 52,652 | $7.913M | 1.0% | $150.29 * | $118.01 | +19.5% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 107,450 | $7.807M | 1.0% | $72.66 * | $58.17 | +4.3% | COM | 806857108 |
| NKE | NIKE INC | 142,042 | $7.746M | 1.0% | $54.53 * | $43.12 | +15.5% | CL B | 654106103 |
| — | ANSYS INC | 63,503 | $7.655M | 0.9% | $120.55 | $76.77 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 63,726 | $7.196M | 0.9% | $112.92 * | $64.64 | +32.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 57,205 | $7.057M | 0.9% | $123.36 | $83.12 | +46.0% | TOTAL STK MKT | 922908769 |
| — | DU PONT E I DE NEMOURS & CO | 88,222 | $6.986M | 0.9% | $79.19 | $57.82 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 148,692 | $6.9M | 0.9% | $46.40 * | $28.02 | +9.1% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 123,409 | $6.277M | 0.8% | $50.86 * | $36.27 | +22.9% | COM | 171340102 |
| — | GLAXOSMITHKLINE PLC | 148,027 | $6.258M | 0.8% | $42.28 | $43.07 | — | SPONSORED ADR | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 50,930 | $6.164M | 0.8% | $121.03 | $100.07 | — | COM | 913017109 |
| — | CEDAR FAIR L P | 87,086 | $6.136M | 0.8% | $70.46 | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| ECL | ECOLAB INC | 48,433 | $6.134M | 0.8% | $126.65 * | $79.52 | +43.5% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 54,800 | $6.075M | 0.8% | $110.86 * | $50.13 | +44.3% | COM | 718172109 |
| RPM | RPM INTL INC | 113,831 | $5.951M | 0.7% | $52.28 * | $39.72 | +38.6% | COM | 749685103 |
| NEOG | NEOGEN CORP | 94,216 | $5.902M | 0.7% | $62.64 * | $15.40 | +59.6% | COM | 640491106 |
| XBI | SPDR SERIES TRUST | 84,861 | $5.872M | 0.7% | $69.20 | $61.44 | +12.9% | S&P BIOTECH | 78464A870 |
| MKC | MCCORMICK & CO INC | 55,278 | $5.526M | 0.7% | $99.97 * | $29.98 | +37.4% | COM NON VTG | 579780206 |
| — | DOW CHEM CO | 88,312 | $5.477M | 0.7% | $62.02 | $47.96 | — | COM | 260543103 |
| VNQ | VANGUARD INDEX FDS | 66,648 | $5.469M | 0.7% | $82.06 | $76.28 | +8.3% | REIT ETF | 922908553 |
| ETN | EATON CORP PLC | 67,335 | $5.19M | 0.6% | $77.08 * | $53.93 | +14.8% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 128,376 | $5.181M | 0.6% | $40.36 * | $36.49 | -6.1% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 67,475 | $4.932M | 0.6% | $73.09 * | $36.44 | +71.6% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 5,116 | $4.85M | 0.6% | $948.01 * | $34.79 | +27.4% | COM | 023135106 |
| — | UBIQUITI NETWORKS INC | 103,170 | $4.831M | 0.6% | $46.83 | $33.31 | — | COM | 90347A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 224,236 | $4.799M | 0.6% | $21.40 | $21.35 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 213,321 | $4.52M | 0.6% | $21.19 | $21.17 | — | GUG BULL2019 E | 18383M522 |
| EBAY | EBAY INC | 131,832 | $4.466M | 0.6% | $33.88 * | $23.49 | +27.2% | COM | 278642103 |
| LECO | LINCOLN ELEC HLDGS INC | 49,189 | $4.463M | 0.6% | $90.73 * | $68.31 | +27.1% | COM | 533900106 |
| — | EXPRESS SCRIPTS HLDG CO | 72,193 | $4.405M | 0.5% | $61.02 | $72.12 | — | COM | 30219G108 |
| XLK | SELECT SECTOR SPDR TR | 78,726 | $4.368M | 0.5% | $55.48 * | $20.32 | +31.2% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 32,101 | $4.308M | 0.5% | $134.20 * | $63.58 | +88.3% | COM | 863667101 |
| IEI | ISHARES TR | 34,847 | $4.287M | 0.5% | $123.02 | $123.95 | -0.7% | 3-7 YR TR BD ETF | 464288661 |
| MCK | MCKESSON CORP | 29,855 | $4.276M | 0.5% | $143.23 * | $176.21 | -21.5% | COM | 58155Q103 |
| MMM | 3M CO | 21,508 | $4.233M | 0.5% | $196.81 * | $89.11 | +33.4% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 88,140 | $4.013M | 0.5% | $45.53 * | $34.50 | +13.3% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST | 28,726 | $3.976M | 0.5% | $138.41 | $99.78 | — | UNIT SER 1 | 73935A104 |
| O | REALTY INCOME CORP | 70,540 | $3.921M | 0.5% | $55.59 * | $27.50 | +38.2% | COM | 756109104 |
| AMGN | AMGEN INC | 23,899 | $3.836M | 0.5% | $160.51 * | $103.77 | +21.4% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 165,833 | $3.517M | 0.4% | $21.21 | $21.06 | — | GUGG BULSH 2021 | 18383M266 |
| OEF | ISHARES TR | 31,438 | $3.341M | 0.4% | $106.27 | $81.17 | +29.0% | S&P 100 ETF | 464287101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,045 | $3.257M | 0.4% | $22.61 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| PFE | PFIZER INC | 93,225 | $3.08M | 0.4% | $33.04 * | $18.80 | +17.6% | COM | 717081103 |
| INTC | INTEL CORP | 84,637 | $3.054M | 0.4% | $36.08 * | $23.53 | +26.0% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,958 | $3.042M | 0.4% | $74.27 | $62.87 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO & CO NEW | 55,324 | $3.032M | 0.4% | $54.80 * | $36.02 | +21.1% | COM | 949746101 |
| TJX | TJX COS INC NEW | 37,805 | $3.031M | 0.4% | $80.17 * | $23.45 | +49.0% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,372 | $2.962M | 0.4% | $91.50 | $80.14 | +12.2% | DIV APP ETF | 921908844 |
| — | BUCKEYE PARTNERS L P | 43,645 | $2.958M | 0.4% | $67.77 | $69.70 | — | UNIT LTD PARTN | 118230101 |
| ARCC | ARES CAP CORP | 178,677 | $2.933M | 0.4% | $16.42 * | $5.92 | +28.5% | COM | 04010L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 133,715 | $2.828M | 0.4% | $21.15 | $20.97 | — | GUGG BULSH 2022 | 18383M258 |
| XLF | SELECT SECTOR SPDR TR | 117,999 | $2.81M | 0.3% | $23.81 | $21.06 | +12.7% | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 20,907 | $2.805M | 0.3% | $134.17 * | $19.06 | +35.3% | COM | 65339F101 |
| IVV | ISHARES TR | 11,621 | $2.805M | 0.3% | $241.37 | $175.86 | +34.9% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,439 | $2.702M | 0.3% | $49.63 * | $45.42 | +5.3% | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 19,495 | $2.69M | 0.3% | $137.98 * | $97.85 | +19.5% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 18,908 | $2.681M | 0.3% | $141.79 * | $31.51 | +10.5% | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 19,070 | $2.638M | 0.3% | $138.33 * | $55.52 | +93.8% | COM | 452308109 |
| SJM | SMUCKER J M CO | 20,457 | $2.564M | 0.3% | $125.34 * | $96.35 | +3.3% | COM NEW | 832696405 |
| SHY | ISHARES TR | 30,212 | $2.551M | 0.3% | $84.44 | $84.72 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 9,253 | $2.514M | 0.3% | $271.70 * | $177.31 | +19.6% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,359 | $2.51M | 0.3% | $21.21 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| CVX | CHEVRON CORP NEW | 23,384 | $2.487M | 0.3% | $106.35 * | $71.87 | +2.7% | COM | 166764100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 148,632 | $2.442M | 0.3% | $16.43 | $17.30 | — | COM | 184692101 |
| MIDD | MIDDLEBY CORP | 17,892 | $2.44M | 0.3% | $136.37 | $95.49 | +42.9% | COM | 596278101 |
| — | SPDR SERIES TRUST | 19,541 | $2.4M | 0.3% | $122.82 | $111.20 | — | S&P 600 SML CAP | 78464A813 |
| SDY | SPDR SERIES TRUST | 27,166 | $2.399M | 0.3% | $88.31 | $76.26 | +15.6% | S&P DIVID ETF | 78464A763 |
| — | HCP INC | 78,736 | $2.393M | 0.3% | $30.39 | $39.43 | — | COM | 40414L109 |
| IWM | ISHARES TR | 17,149 | $2.387M | 0.3% | $139.19 | $109.67 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 10,763 | $2.37M | 0.3% | $220.20 | $191.77 | +12.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,397 | $2.357M | 0.3% | $163.71 | $133.33 | +25.0% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,279 | $2.353M | 0.3% | $20.77 | $20.84 | — | 2023 CORP BOND | 18383M241 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,168 | $2.296M | 0.3% | $550.86 * | $293.30 | +63.3% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,582 | $2.283M | 0.3% | $26.99 | $50.49 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,047 | $2.263M | 0.3% | $55.13 * | $35.29 | +12.2% | COM | 110122108 |
| — | RYDEX ETF TRUST | 24,249 | $2.229M | 0.3% | $91.92 | $81.76 | — | GUG S&P500 EQ WT | 78355W106 |
| THO | THOR INDS INC | 23,691 | $2.225M | 0.3% | $93.92 * | $85.67 | -5.8% | COM | 885160101 |
| CL | COLGATE PALMOLIVE CO | 30,906 | $2.219M | 0.3% | $71.80 * | $52.93 | +12.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 20,142 | $2.202M | 0.3% | $109.32 * | $69.05 | +26.5% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,663 | $2.2M | 0.3% | $85.73 | $77.50 | — | COM | 931427108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,869 | $2.126M | 0.3% | $195.60 * | $87.06 | +93.2% | COM | 446413106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,922 | $2.037M | 0.3% | $24.57 | $25.47 | — | GUG BUL 2019 HY | 18383M373 |
| WAB | WABTEC CORP | 24,900 | $2.03M | 0.3% | $81.53 * | $69.64 | +6.3% | COM | 929740108 |
| XLI | SELECT SECTOR SPDR TR | 30,002 | $2.001M | 0.2% | $66.70 * | $54.26 | +19.9% | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 44,856 | $1.996M | 0.2% | $44.50 * | $34.69 | +9.4% | COM | 002824100 |
| SO | SOUTHERN CO | 39,877 | $1.989M | 0.2% | $49.88 * | $29.09 | +18.9% | COM | 842587107 |
| IYW | ISHARES TR | 13,826 | $1.961M | 0.2% | $141.83 * | $25.01 | +35.1% | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 25,813 | $1.946M | 0.2% | $75.39 | $67.68 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,869 | $1.924M | 0.2% | $25.70 | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| DKS | DICKS SPORTING GOODS INC | 37,225 | $1.908M | 0.2% | $51.26 * | $32.02 | +17.4% | COM | 253393102 |
| D | DOMINION RES INC VA NEW | 24,196 | $1.881M | 0.2% | $77.74 * | $44.87 | +17.8% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 14,452 | $1.867M | 0.2% | $129.19 * | $74.42 | +30.5% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,904 | $1.854M | 0.2% | $77.56 | $56.57 | +37.3% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 28,559 | $1.826M | 0.2% | $63.94 * | $39.97 | +15.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 30,073 | $1.826M | 0.2% | $60.72 * | $35.60 | +35.8% | COM | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,725 | $1.811M | 0.2% | $20.64 | $20.61 | — | 2024 CORP BOND | 18383M233 |
| MZTI | LANCASTER COLONY CORP | 14,425 | $1.777M | 0.2% | $123.19 * | $89.77 | +43.5% | COM | 513847103 |
| GS | GOLDMAN SACHS GROUP INC | 7,610 | $1.711M | 0.2% | $224.84 * | $163.62 | +16.5% | COM | 38141G104 |
| EFA | ISHARES TR | 25,625 | $1.667M | 0.2% | $65.05 * | $60.74 | +2.6% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 42,618 | $1.666M | 0.2% | $39.09 * | $27.48 | +10.3% | CL A | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 33,051 | $1.665M | 0.2% | $50.38 * | $25.36 | -0.5% | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 37,518 | $1.635M | 0.2% | $43.58 * | $28.58 | +13.0% | COM | 191216100 |
| — | HOSTESS BRANDS INC | 100,425 | $1.573M | 0.2% | $15.66 | $14.84 | — | CL A | 44109J106 |
| SCHZ | SCHWAB STRATEGIC TR | 28,885 | $1.496M | 0.2% | $51.79 * | $26.39 | -1.9% | US AGGREGATE B | 808524839 |
| MET | METLIFE INC | 28,645 | $1.496M | 0.2% | $52.23 * | $32.77 | +6.7% | COM | 59156R108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 153,396 | $1.474M | 0.2% | $9.61 | $9.98 | — | COM | 09253R105 |
| MO | ALTRIA GROUP INC | 20,818 | $1.464M | 0.2% | $70.32 * | $24.47 | +56.4% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 30,389 | $1.446M | 0.2% | $47.58 * | $46.85 | -19.2% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 13,328 | $1.401M | 0.2% | $105.12 * | $65.33 | +18.3% | CL B | 911312106 |
| GLD | SPDR GOLD TRUST | 12,065 | $1.4M | 0.2% | $116.04 * | $115.73 | +2.6% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,374 | $1.389M | 0.2% | $96.63 * | $63.28 | +34.4% | COM | 053015103 |
| — | PROSPECT CAPITAL CORPORATION | 1,350,000 | $1.381M | 0.2% | $1.02 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| COST | COSTCO WHSL CORP NEW | 8,047 | $1.379M | 0.2% | $171.37 * | $100.99 | +41.7% | COM | 22160K105 |
| IVW | ISHARES TR | 10,025 | $1.36M | 0.2% | $135.66 * | $24.76 | +32.8% | S&P 500 GRWT ETF | 464287309 |
| — | CELGENE CORP | 11,316 | $1.354M | 0.2% | $119.65 | $112.95 | — | COM | 151020104 |
| — | ENERGY TRANSFER PRTNRS L P | 58,122 | $1.352M | 0.2% | $23.26 | $39.74 | — | UNIT LTD PARTN | 29273R109 |
| CLX | CLOROX CO DEL | 10,135 | $1.349M | 0.2% | $133.10 * | $70.45 | +48.6% | COM | 189054109 |
| SYY | SYSCO CORP | 24,344 | $1.328M | 0.2% | $54.55 * | $26.74 | +54.1% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 9,998 | $1.317M | 0.2% | $131.73 * | $72.96 | +29.1% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,487 | $1.309M | 0.2% | $12.90 * | $8.60 | +6.8% | COM | 446150104 |
| PGR | PROGRESSIVE CORP OHIO | 31,950 | $1.295M | 0.2% | $40.53 * | $22.22 | +36.2% | COM | 743315103 |
| — | LAZARD LTD | 28,921 | $1.288M | 0.2% | $44.54 | $50.10 | — | SHS A | G54050102 |
| ROK | ROCKWELL AUTOMATION INC | 8,355 | $1.282M | 0.2% | $153.44 * | $122.76 | +7.8% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 15,564 | $1.26M | 0.2% | $80.96 * | $62.28 | -4.2% | COM | 126650100 |
| — | TWITTER INC | 67,825 | $1.257M | 0.2% | $18.53 | $17.95 | — | COM | 90184L102 |
| — | RAYTHEON CO | 7,881 | $1.255M | 0.2% | $159.24 | $97.14 | — | COM NEW | 755111507 |
| VNO | VORNADO RLTY TR | 13,095 | $1.248M | 0.2% | $95.30 | $102.07 | — | SH BEN INT | 929042109 |
| DVY | ISHARES TR | 13,335 | $1.222M | 0.2% | $91.64 | $77.02 | +18.3% | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 20,124 | $1.215M | 0.2% | $60.38 * | $37.77 | +19.8% | COM NEW | 172967424 |
| VCR | VANGUARD WORLD FDS | 8,487 | $1.209M | 0.1% | $142.45 * | $123.52 | +12.1% | CONSUM DIS ETF | 92204A108 |
| KMI | KINDER MORGAN INC DEL | 59,344 | $1.198M | 0.1% | $20.19 * | $19.60 | -30.7% | COM | 49456B101 |
| — | STERICYCLE INC | 13,733 | $1.181M | 0.1% | $86.00 | $121.04 | — | COM | 858912108 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,333 | $1.156M | 0.1% | $42.29 * | $33.29 | +6.6% | COM | 039483102 |
| EEM | ISHARES TR | 27,878 | $1.142M | 0.1% | $40.96 * | $40.89 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 26,426 | $1.133M | 0.1% | $42.87 * | $12.30 | +186.9% | COM | 038222105 |
| GIS | GENERAL MLS INC | 20,088 | $1.132M | 0.1% | $56.35 * | $35.06 | +22.9% | COM | 370334104 |
| LKQ | LKQ CORP | 35,510 | $1.112M | 0.1% | $31.32 * | $24.30 | +8.2% | COM | 501889208 |
| DUK | DUKE ENERGY CORP NEW | 13,459 | $1.11M | 0.1% | $82.47 * | $47.57 | +20.6% | COM NEW | 26441C204 |
| — | REYNOLDS AMERICAN INC | 17,014 | $1.107M | 0.1% | $65.06 | $60.88 | — | COM | 761713106 |
| PPG | PPG INDS INC | 10,078 | $1.107M | 0.1% | $109.84 * | $87.37 | +2.2% | COM | 693506107 |
| HD | HOME DEPOT INC | 6,885 | $1.089M | 0.1% | $158.17 * | $72.62 | +63.7% | COM | 437076102 |
| V | VISA INC | 11,549 | $1.065M | 0.1% | $92.22 * | $67.95 | +23.1% | COM CL A | 92826C839 |
| — | ISHARES TR | 41,493 | $1.057M | 0.1% | $25.47 | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| TU | TELUS CORP | 31,556 | $1.055M | 0.1% | $33.43 * | $15.93 | +2.0% | COM | 87971M103 |
| VUG | VANGUARD INDEX FDS | 8,106 | $1.02M | 0.1% | $125.83 * | $16.84 | +20.4% | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 14,318 | $1.002M | 0.1% | $69.98 * | $46.74 | +10.2% | COM | 95040Q104 |
| — | BARD C R INC | 3,242 | $995K | 0.1% | $306.91 | $151.61 | — | COM | 067383109 |
| HST | HOST HOTELS & RESORTS INC | 54,980 | $990K | 0.1% | $18.01 * | $11.35 | +17.6% | COM | 44107P104 |
| IJR | ISHARES TR | 13,885 | $971K | 0.1% | $69.93 | $59.16 | +16.9% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 36,718 | $938K | 0.1% | $25.55 | $25.38 | — | IBONDS SEP19 ETF | 46429B564 |
| UNH | UNITEDHEALTH GROUP INC | 5,398 | $936K | 0.1% | $173.40 * | $118.61 | +20.3% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 16,988 | $935K | 0.1% | $55.04 | $46.15 | +18.3% | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER N V | 16,801 | $901K | 0.1% | $53.63 | $45.46 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 11,315 | $892K | 0.1% | $78.83 * | $92.74 | -19.9% | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 7,341 | $890K | 0.1% | $121.24 * | $1.50 | +78.7% | COM | 67066G104 |
| — | AMERIGAS PARTNERS L P | 19,960 | $879K | 0.1% | $44.04 | $48.73 | — | UNIT L P INT | 030975106 |
| IHI | ISHARES TR | 5,537 | $872K | 0.1% | $157.49 * | $16.67 | +51.4% | U.S. MED DVC ETF | 464288810 |
| VOD | VODAFONE GROUP PLC NEW | 32,024 | $869K | 0.1% | $27.14 * | $34.49 | -23.4% | SPONSORED ADR | 92857W308 |
| HAS | HASBRO INC | 8,504 | $866K | 0.1% | $101.83 * | $52.41 | +40.7% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 4,351 | $846K | 0.1% | $194.44 * | $117.07 | +31.7% | COM | 369550108 |
| KRE | SPDR SERIES TRUST | 15,322 | $835K | 0.1% | $54.50 | $50.32 | +8.5% | S&P REGL BKG | 78464A698 |
| MINT | PIMCO ETF TR | 8,147 | $828K | 0.1% | $101.63 | $100.96 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 9,947 | $825K | 0.1% | $82.94 * | $58.83 | +9.8% | SHS | G5960L103 |
| TSLA | TESLA INC | 2,530 | $819K | 0.1% | $323.72 * | $15.43 | +20.3% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 6,711 | $813K | 0.1% | $121.14 * | $80.47 | +29.8% | SHS CLASS A | G1151C101 |
| FNB | FNB CORP PA | 55,056 | $803K | 0.1% | $14.59 * | $8.00 | +32.0% | COM | 302520101 |
| PH | PARKER HANNIFIN CORP | 4,984 | $793K | 0.1% | $159.11 * | $92.38 | +51.8% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 6,684 | $781K | 0.1% | $116.85 * | $63.29 | +48.2% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 17,345 | $768K | 0.1% | $44.28 * | $29.30 | +19.5% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC | 7,812 | $761K | 0.1% | $97.41 * | $82.92 | +1.2% | COM | 426281101 |
| WMT | WAL-MART STORES INC | 9,635 | $739K | 0.1% | $76.70 * | $19.75 | +5.1% | COM | 931142103 |
| IXN | ISHARES TR | 5,553 | $728K | 0.1% | $131.10 * | $15.22 | +36.0% | GLOBAL TECH ETF | 464287291 |
| XLE | SELECT SECTOR SPDR TR | 10,660 | $726K | 0.1% | $68.11 * | $36.51 | -4.3% | SBI INT-ENERGY | 81369Y506 |
| HXL | HEXCEL CORP NEW | 14,465 | $724K | 0.1% | $50.05 * | $32.89 | +65.9% | COM | 428291108 |
| PNR | PENTAIR PLC | 10,860 | $717K | 0.1% | $66.02 * | $27.52 | +33.7% | SHS | G7S00T104 |
| CPB | CAMPBELL SOUP CO | 12,424 | $714K | 0.1% | $57.47 * | $45.27 | -5.3% | COM | 134429109 |
| IJH | ISHARES TR | 4,070 | $705K | 0.1% | $173.22 * | $29.75 | +15.1% | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 7,883 | $704K | 0.1% | $89.31 * | $47.72 | +27.0% | COM | 500754106 |
| — | AQUA AMERICA INC | 21,602 | $684K | 0.1% | $31.66 | $29.61 | — | COM | 03836W103 |
| PNC | PNC FINL SVCS GROUP INC | 5,551 | $680K | 0.1% | $122.50 * | $62.58 | +43.3% | COM | 693475105 |
| 1741046D | STERIS PLC | 8,683 | $663K | 0.1% | $76.36 | $69.69 | — | SHS USD | G84720104 |
| — | HILLENBRAND INC | 17,000 | $648K | 0.1% | $38.12 | $23.71 | — | COM | 431571108 |
| — | NATIONAL GRID PLC | 9,599 | $644K | 0.1% | $67.09 | $56.71 | — | SPON ADR NEW | 636274300 |
| BAC | BANK AMER CORP | 26,252 | $634K | 0.1% | $24.15 * | $13.01 | +48.4% | COM | 060505104 |
| — | ISHARES | 22,950 | $624K | 0.1% | $27.19 | $27.46 | — | IBONDS SEP17 ETF | 464289271 |
| BIDU | BAIDU INC | 3,375 | $620K | 0.1% | $183.70 * | $174.81 | -1.3% | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 9,183 | $615K | 0.1% | $66.97 * | $59.08 | -16.7% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 4,294 | $611K | 0.1% | $142.29 * | $12.65 | +34.1% | INF TECH ETF | 92204A702 |
| BP | BP PLC | 16,849 | $590K | 0.1% | $35.02 | $43.87 | -21.3% | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 6,420 | $581K | 0.1% | $90.50 * | $34.38 | +27.9% | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,143 | $576K | 0.1% | $40.73 * | $40.37 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,641 | $574K | 0.1% | $25.35 | $25.26 | — | GUG BLT2018 HY | 18383M381 |
| PAGP | PLAINS GP HLDGS L P | 20,805 | $574K | 0.1% | $27.59 | $27.59 | — | LTD PARTNR INT A | 72651A207 |
| WPC | W P CAREY INC | 9,110 | $563K | 0.1% | $61.80 | $67.59 | — | COM | 92936U109 |
| — | POLYONE CORP | 14,475 | $561K | 0.1% | $38.76 | $35.59 | — | COM | 73179P106 |
| UGI | UGI CORP NEW | 11,400 | $561K | 0.1% | $49.21 | $34.70 | +42.3% | COM | 902681105 |
| GNTX | GENTEX CORP | 27,875 | $560K | 0.1% | $20.09 * | $16.81 | +26.9% | COM | 371901109 |
| — | MEDIDATA SOLUTIONS INC | 8,120 | $560K | 0.1% | $68.97 | $68.97 | — | COM | 58471A105 |
| YUM | YUM BRANDS INC | 8,066 | $557K | 0.1% | $69.06 * | $42.55 | +28.1% | COM | 988498101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,550 | $555K | 0.1% | $64.91 * | $39.45 | +42.3% | COM | 03823U102 |
| RMD | RESMED INC | 8,075 | $552K | 0.1% | $68.36 * | $42.03 | +56.2% | COM | 761152107 |
| IWO | ISHARES TR | 3,316 | $549K | 0.1% | $165.56 * | $115.82 | +39.6% | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 10,580 | $544K | 0.1% | $51.42 * | $21.80 | +17.7% | SBI INT-UTILS | 81369Y886 |
| PI | IMPINJ INC | 13,760 | $542K | 0.1% | $39.39 * | $31.46 | -3.8% | COM | 453204109 |
| BSV | VANGUARD BD INDEX FD INC | 6,790 | $541K | 0.1% | $79.68 | $79.85 | -0.2% | SHORT TRM BOND | 921937827 |
| — | ROYAL DUTCH SHELL PLC | 9,665 | $531K | 0.1% | $54.94 | $66.90 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 4,488 | $528K | 0.1% | $117.65 * | $23.00 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| — | CIGNA CORPORATION | 3,075 | $501K | 0.1% | $162.93 | $162.93 | — | COM | 125509109 |
| F | FORD MTR CO DEL | 44,084 | $487K | 0.1% | $11.05 * | $8.55 | -14.5% | COM PAR $0.01 | 345370860 |
| EMR | EMERSON ELEC CO | 8,252 | $486K | 0.1% | $58.89 * | $40.89 | +18.0% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 9,183 | $485K | 0.1% | $52.81 * | $24.92 | +5.2% | SBI MATERIALS | 81369Y100 |
| — | VIACOM INC NEW | 13,810 | $483K | 0.1% | $34.97 | $45.81 | — | CL B | 92553P201 |
| IYH | ISHARES TR | 3,055 | $483K | 0.1% | $158.10 * | $26.35 | +18.2% | US HLTHCARE ETF | 464287762 |
| MPC | MARATHON PETE CORP | 9,227 | $483K | 0.1% | $52.35 * | $32.29 | +19.3% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,854 | $473K | 0.1% | $165.73 * | $92.39 | +16.7% | COM | 828806109 |
| — | NUANCE COMMUNICATIONS INC | 24,192 | $468K | 0.1% | $19.35 | $16.32 | — | COM | 67020Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,195 | $451K | 0.1% | $24.79 | $24.79 | — | GUG BUL 2020 HY | 18383M365 |
| — | MSG NETWORK INC | 19,275 | $449K | 0.1% | $23.29 | $22.89 | — | CL A | 553573106 |
| — | KELLOGG CO | 6,290 | $446K | 0.1% | $70.91 * | $42.26 | +17.5% | COM | 487836108 |
| IGSB | ISHARES TR | 4,210 | $442K | 0.1% | $104.99 * | $52.45 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| IWS | ISHARES TR | 5,261 | $438K | 0.1% | $83.25 | $59.07 | +40.5% | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 3,183 | $425K | 0.1% | $133.52 | $111.52 | +17.7% | RUS 1000 ETF | 464287622 |
| — | GGP INC | 17,788 | $403K | 0.0% | $22.66 | $22.66 | — | COM | 36174X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,900 | $400K | 0.0% | $102.56 * | $60.56 | +33.9% | COM | 83088M102 |
| LLY | LILLY ELI & CO | 4,867 | $394K | 0.0% | $80.95 * | $54.28 | +34.9% | COM | 532457108 |
| IGV | ISHARES TR | 2,915 | $392K | 0.0% | $134.48 * | $16.81 | +50.5% | NA TEC-SFTWR ETF | 464287515 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $390K | 0.0% | $17.33 | $14.88 | — | COM | 712704105 |
| LOW | LOWES COS INC | 4,513 | $388K | 0.0% | $85.97 * | $61.04 | +14.5% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 5,638 | $380K | 0.0% | $67.40 * | $38.29 | +28.7% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 12,229 | $380K | 0.0% | $31.07 * | $14.14 | +5.6% | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 4,794 | $379K | 0.0% | $79.06 * | $41.02 | +38.2% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 2,531 | $368K | 0.0% | $145.40 * | $113.13 | -3.4% | COM | 009158106 |
| NOMD | NOMAD HLDGS LTD | 30,600 | $361K | 0.0% | $11.80 * | $10.89 | +5.2% | USD ORD SHS | G6564A105 |
| — | CLIFFS NAT RES INC | 56,640 | $361K | 0.0% | $6.37 | $6.49 | — | COM | 18683K101 |
| MCD | MCDONALDS CORP | 2,485 | $359K | 0.0% | $144.47 * | $76.81 | +37.3% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 2,270 | $357K | 0.0% | $157.27 | $120.26 | — | COM | 13645T100 |
| — | INGERSOLL-RAND PLC | 4,034 | $357K | 0.0% | $88.50 | $50.57 | — | SHS | G47791101 |
| PPL | PPL CORP | 9,246 | $356K | 0.0% | $38.50 * | $21.93 | +15.5% | COM | 69351T106 |
| HYG | ISHARES TR | 4,057 | $356K | 0.0% | $87.75 | $86.65 | +1.3% | IBOXX HI YD ETF | 464288513 |
| PAYX | PAYCHEX INC | 6,163 | $355K | 0.0% | $57.60 * | $36.10 | +25.6% | COM | 704326107 |
| — | WILLIAMS PARTNERS L P NEW | 8,487 | $352K | 0.0% | $41.48 | $36.36 | — | COM UNIT LTD PAR | 96949L105 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,000 | $351K | 0.0% | $25.07 | $25.07 | — | COM | 67075T105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $351K | 0.0% | $15.93 * | $7.19 | +41.0% | COM | 667340103 |
| VFC | V F CORP | 6,312 | $351K | 0.0% | $55.61 * | $49.34 | +4.9% | COM | 918204108 |
| — | AETNA INC NEW | 2,446 | $350K | 0.0% | $143.09 | $124.58 | — | COM | 00817Y108 |
| EXPE | EXPEDIA INC DEL | 2,500 | $350K | 0.0% | $140.00 * | $106.81 | +13.5% | COM NEW | 30212P303 |
| FNDB | SCHWAB STRATEGIC TR | 10,375 | $350K | 0.0% | $33.73 * | $9.77 | +15.0% | SCHWAB FDT US BM | 808524789 |
| CNP | CENTERPOINT ENERGY INC | 12,474 | $344K | 0.0% | $27.58 * | $14.55 | +44.4% | COM | 15189T107 |
| — | ARISTA NETWORKS INC | 2,310 | $336K | 0.0% | $145.45 | $145.45 | — | COM | 040413106 |
| HAL | HALLIBURTON CO | 7,261 | $333K | 0.0% | $45.86 * | $35.96 | +15.1% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 11,475 | $331K | 0.0% | $28.85 * | $21.42 | +3.4% | COM | 337932107 |
| TIP | ISHARES TR | 2,885 | $327K | 0.0% | $113.34 | $114.38 | +0.2% | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 10,134 | $320K | 0.0% | $31.58 | $25.75 | — | ALERIAN ML ETN | 46625H365 |
| LVS | LAS VEGAS SANDS CORP | 5,450 | $318K | 0.0% | $58.35 * | $46.23 | +1.6% | COM | 517834107 |
| DEO | DIAGEO P L C | 2,657 | $317K | 0.0% | $119.31 * | $118.14 | -2.2% | SPON ADR NEW | 25243Q205 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,250 | $310K | 0.0% | $9.92 | $10.17 | — | UNIT | 85207H104 |
| AGG | ISHARES TR | 2,843 | $309K | 0.0% | $108.69 | $109.12 | -0.6% | CORE US AGGBD ET | 464287226 |
| PSA | PUBLIC STORAGE | 1,470 | $307K | 0.0% | $208.84 * | $154.24 | -0.5% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 2,150 | $305K | 0.0% | $141.86 | $104.16 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 2,225 | $302K | 0.0% | $135.73 * | $117.16 | +7.7% | COM | 294429105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,417 | $297K | 0.0% | $209.60 | $168.80 | +22.2% | UT SER 1 | 78467X109 |
| WPP | WPP PLC NEW | 2,641 | $291K | 0.0% | $110.19 | $112.26 | -2.5% | ADR | 92937A102 |
| SBR | SABINE ROYALTY TR | 7,350 | $279K | 0.0% | $37.96 | $30.54 | — | UNIT BEN INT | 785688102 |
| DWX | SPDR INDEX SHS FDS | 7,126 | $279K | 0.0% | $39.15 * | $37.33 | +2.0% | S&P INTL ETF | 78463X772 |
| IWN | ISHARES TR | 2,340 | $277K | 0.0% | $118.38 | $111.31 | +6.1% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC DEL | 2,760 | $277K | 0.0% | $100.36 * | $66.83 | +14.1% | COM | 149123101 |
| BAX | BAXTER INTL INC | 4,917 | $276K | 0.0% | $56.13 * | $38.29 | +16.9% | COM | 071813109 |
| WY | WEYERHAEUSER CO | 8,310 | $276K | 0.0% | $33.21 * | $18.27 | +32.4% | COM | 962166104 |
| NTRS | NORTHERN TR CORP | 2,965 | $269K | 0.0% | $90.73 * | $52.45 | +29.1% | COM | 665859104 |
| — | ALCENTRA CAP CORP | 18,511 | $267K | 0.0% | $14.42 | $12.74 | — | COM | 01374T102 |
| TRV | TRAVELERS COMPANIES INC | 2,203 | $266K | 0.0% | $120.74 * | $83.24 | +19.6% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 4,122 | $262K | 0.0% | $63.56 * | $11.23 | +40.2% | US SML CAP ETF | 808524607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,426 | $259K | 0.0% | $27.48 | $52.04 | — | UNIT LTD PARTN | 726503105 |
| — | TIME WARNER INC | 2,586 | $255K | 0.0% | $98.61 | $71.27 | — | COM NEW | 887317303 |
| ENB | ENBRIDGE INC | 6,002 | $248K | 0.0% | $41.32 * | $24.73 | -0.5% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 9,777 | $241K | 0.0% | $24.65 * | $12.47 | +48.5% | COM | 316773100 |
| FEZ | SPDR INDEX SHS FDS | 6,175 | $240K | 0.0% | $38.87 * | $41.15 | -11.7% | EURO STOXX 50 | 78463X202 |
| PFF | ISHARES TR | 6,131 | $238K | 0.0% | $38.82 | $38.28 | +1.1% | U.S. PFD STK ETF | 464288687 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $235K | 0.0% | $65.28 * | $37.26 | +21.6% | SH BEN INT | 29476L107 |
| HSY | HERSHEY CO | 2,200 | $235K | 0.0% | $106.82 * | $79.47 | +11.7% | COM | 427866108 |
| IXJ | ISHARES TR | 2,225 | $235K | 0.0% | $105.62 * | $38.13 | +34.8% | GLOB HLTHCRE ETF | 464287325 |
| — | PROSPECT CAPITAL CORPORATION | 235,000 | $234K | 0.0% | $1.00 | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| FDX | FEDEX CORP | 1,230 | $233K | 0.0% | $189.43 * | $165.14 | +2.3% | COM | 31428X106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $232K | 0.0% | $121.53 * | $17.35 | +13.5% | 500 GRTH IDX F | 921932505 |
| — | GOVERNMENT PPTYS INCOME TR | 11,000 | $232K | 0.0% | $21.09 | $21.92 | — | COM SHS BEN INT | 38376A103 |
| VBK | VANGUARD INDEX FDS | 1,614 | $232K | 0.0% | $143.74 * | $138.49 | +1.6% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 1,684 | $227K | 0.0% | $134.80 | $124.23 | +7.3% | SMALL CP ETF | 922908751 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $227K | 0.0% | $11.95 | $11.21 | — | COM | 67072T108 |
| PSX | PHILLIPS 66 | 2,847 | $227K | 0.0% | $79.73 * | $58.96 | -4.1% | COM | 718546104 |
| — | PRA HEALTH SCIENCES INC | 3,260 | $225K | 0.0% | $69.02 | $69.02 | — | COM | 69354M108 |
| — | ONEOK PARTNERS LP | 4,500 | $225K | 0.0% | $50.00 | $40.37 | — | UNIT LTD PARTN | 68268N103 |
| — | MONSANTO CO NEW | 1,909 | $221K | 0.0% | $115.77 | $105.29 | — | COM | 61166W101 |
| SCHD | SCHWAB STRATEGIC TR | 4,914 | $220K | 0.0% | $44.77 * | $14.12 | +5.2% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 3,958 | $217K | 0.0% | $54.83 | $50.04 | +8.0% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 19,800 | $214K | 0.0% | $10.81 * | $12.69 | +14.6% | COM | 007903107 |
| — | CBS CORP NEW | 3,425 | $214K | 0.0% | $62.48 | $65.69 | — | CL B | 124857202 |
| NTCT | NETSCOUT SYS INC | 6,000 | $212K | 0.0% | $35.33 * | $35.32 | +7.4% | COM | 64115T104 |
| TDG | TRANSDIGM GROUP INC | 852 | $209K | 0.0% | $245.31 * | $121.39 | +23.9% | COM | 893641100 |
| KEY | KEYCORP NEW | 11,118 | $206K | 0.0% | $18.53 * | $9.06 | +34.3% | COM | 493267108 |
| — | POWERSHARES ETF TRUST | 4,813 | $205K | 0.0% | $42.59 | $42.59 | — | DYN BIOT & GEN | 73935X856 |
| — | TC PIPELINES LP | 3,500 | $202K | 0.0% | $57.71 | $58.00 | — | UT COM LTD PRT | 87233Q108 |
| — | ETF MANAGERS TR | 6,685 | $201K | 0.0% | $30.07 | $30.07 | — | PUREFUNDS ISE CY | 26924G201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $201K | 0.0% | $105.79 * | $98.01 | +4.7% | ORD | M22465104 |
| — | PRIMO WTR CORP | 15,400 | $182K | 0.0% | $11.82 | $11.82 | — | COM | 74165N105 |
| — | STEELCASE INC | 10,000 | $169K | 0.0% | $16.90 | $18.85 | — | CL A | 858155203 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $156K | 0.0% | $11.20 | $10.27 | — | COM | 09255P107 |
| — | ANNALY CAP MGMT INC | 12,932 | $146K | 0.0% | $11.29 | $10.07 | — | COM | 035710409 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,000 | $143K | 0.0% | $11.92 | $11.23 | — | COM SHS | 6706EN100 |
| — | ISHARES GOLD TRUST | 11,773 | $138K | 0.0% | $11.72 | $11.89 | — | ISHARES | 464285105 |
| — | CHESAPEAKE ENERGY CORP | 16,900 | $97,000 | 0.0% | $5.74 | $3.45 | — | COM | 165167107 |
| — | PALATIN TECHNOLOGIES INC | 30,000 | $14,000 | 0.0% | $0.47 | $0.47 | — | COM PAR $ .01 | 696077403 |