Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,031 | $18.82M | 2.3% | $156.75 * | $20.95 | +59.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 68,572 | $16.97M | 2.1% | $247.43 * | $204.48 | +18.2% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 61,051 | $16.2M | 2.0% | $265.37 * | $123.30 | +81.5% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 213,089 | $15.41M | 1.9% | $72.30 * | $33.79 | +85.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 103,432 | $13.48M | 1.6% | $130.38 * | $74.67 | +55.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 100,634 | $13.3M | 1.6% | $132.19 * | $70.98 | +47.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 140,331 | $13.06M | 1.6% | $93.04 * | $48.81 | +48.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 149,489 | $12.04M | 1.5% | $80.56 * | $60.25 | -8.8% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 199,158 | $11.77M | 1.4% | $59.11 * | $35.61 | +50.4% | COM | 70450Y103 |
| BA | BOEING CO | 49,211 | $11.71M | 1.4% | $238.04 * | $91.65 | +103.3% | COM | 097023105 |
| — | BLACKROCK INC | 26,563 | $11.31M | 1.4% | $425.63 | $342.38 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 357,059 | $11.25M | 1.4% | $31.52 * | $19.17 | +25.6% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 80,551 | $11.1M | 1.4% | $137.74 * | $74.94 | +42.4% | COM | 03027X100 |
| CSX | CSX CORP | 224,332 | $10.82M | 1.3% | $48.21 * | $7.31 | +121.6% | COM | 126408103 |
| USB | US BANCORP DEL | 202,322 | $10.72M | 1.3% | $52.98 * | $25.55 | +46.6% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 11,182 | $10.59M | 1.3% | $947.42 * | $37.04 | +24.6% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 171,261 | $10.55M | 1.3% | $61.58 * | $34.66 | +68.7% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 148,153 | $10.47M | 1.3% | $70.66 * | $38.50 | +31.7% | COM | 00287Y109 |
| T | AT&T INC | 264,625 | $10.14M | 1.2% | $38.33 * | $12.72 | +21.1% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 227,317 | $9.777M | 1.2% | $43.01 * | $23.14 | +66.0% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 28,895 | $9.741M | 1.2% | $337.12 * | $79.76 | +36.0% | COM | 824348106 |
| GOOG | ALPHABET INC | 10,051 | $9.351M | 1.1% | $930.36 * | $35.74 | +26.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 82,710 | $8.997M | 1.1% | $108.78 * | $72.81 | +36.5% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 98,091 | $8.928M | 1.1% | $91.02 * | $59.18 | +17.3% | COM | 742718109 |
| META | FACEBOOK INC | 51,802 | $8.77M | 1.1% | $169.30 * | $118.01 | +27.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,718 | $8.522M | 1.0% | $318.96 | $260.68 | +21.8% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 138,258 | $8.262M | 1.0% | $59.76 * | $43.12 | +22.7% | CL B | 654106103 |
| — | ANSYS INC | 61,272 | $7.818M | 1.0% | $127.59 | $76.77 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 112,245 | $7.757M | 0.9% | $69.11 * | $58.07 | -11.3% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 88,210 | $7.261M | 0.9% | $82.31 | $57.82 | — | COM | 263534109 |
| VTI | VANGUARD INDEX FDS | 55,471 | $7.041M | 0.9% | $126.93 | $83.12 | +49.7% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 144,363 | $6.967M | 0.8% | $48.26 * | $28.02 | +1.1% | COM | 92343V104 |
| XBI | SPDR SERIES TRUST | 89,055 | $6.873M | 0.8% | $77.18 | $61.89 | +24.7% | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,252 | $6.539M | 0.8% | $144.50 * | $109.27 | -7.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 6,517 | $6.487M | 0.8% | $995.40 * | $37.57 | +28.8% | COM | 023135106 |
| CHD | CHURCH & DWIGHT INC | 122,902 | $6.485M | 0.8% | $52.77 * | $36.27 | +28.4% | COM | 171340102 |
| NEOG | NEOGEN CORP | 93,442 | $6.135M | 0.7% | $65.66 * | $15.40 | +68.3% | COM | 640491106 |
| — | DOW CHEM CO | 95,067 | $6.112M | 0.7% | $64.29 | $49.12 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 50,749 | $6.101M | 0.7% | $120.22 | $100.07 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 52,568 | $6.02M | 0.7% | $114.52 * | $50.13 | +51.4% | COM | 718172109 |
| ECL | ECOLAB INC | 45,127 | $5.995M | 0.7% | $132.85 * | $79.52 | +52.4% | COM | 278865100 |
| — | CEDAR FAIR L P | 87,126 | $5.769M | 0.7% | $66.21 | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| RPM | RPM INTL INC | 109,188 | $5.656M | 0.7% | $51.80 * | $39.72 | +37.3% | COM | 749685103 |
| — | GLAXOSMITHKLINE PLC | 138,220 | $5.632M | 0.7% | $40.75 | $43.07 | — | SPONSORED ADR | 37733W105 |
| VNQ | VANGUARD INDEX FDS | 65,160 | $5.467M | 0.7% | $83.90 | $76.28 | +9.1% | REIT ETF | 922908553 |
| PEP | PEPSICO INC | 46,248 | $5.358M | 0.7% | $115.85 * | $64.64 | +37.9% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 122,869 | $5.198M | 0.6% | $42.31 | $36.49 | +17.5% | ADR | 670100205 |
| ETN | EATON CORP PLC | 69,199 | $5.14M | 0.6% | $74.28 * | $54.20 | +20.8% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 53,119 | $5.08M | 0.6% | $95.63 * | $29.98 | +38.0% | COM NON VTG | 579780206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 231,027 | $4.972M | 0.6% | $21.52 | $21.35 | — | GUG BULL2020 E | 18383M514 |
| WM | WASTE MGMT INC DEL | 64,877 | $4.882M | 0.6% | $75.25 * | $36.44 | +73.6% | COM | 94106L109 |
| EBAY | EBAY INC | 135,398 | $4.86M | 0.6% | $35.89 * | $23.67 | +31.3% | COM | 278642103 |
| MCK | MCKESSON CORP | 29,392 | $4.691M | 0.6% | $159.60 * | $176.21 | -12.7% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 20,142 | $4.557M | 0.6% | $226.24 * | $176.68 | +4.6% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 77,714 | $4.477M | 0.5% | $57.61 * | $20.32 | +34.6% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 88,390 | $4.4M | 0.5% | $49.78 * | $34.50 | +27.9% | COM | 68389X105 |
| IEI | ISHARES TR | 34,592 | $4.284M | 0.5% | $123.84 | $123.95 | -0.3% | 3-7 YR TR BD ETF | 464288661 |
| AMGN | AMGEN INC | 24,442 | $4.264M | 0.5% | $174.45 * | $104.25 | +27.7% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 199,008 | $4.231M | 0.5% | $21.26 | $21.17 | — | GUG BULL2019 E | 18383M522 |
| LECO | LINCOLN ELEC HLDGS INC | 48,226 | $4.222M | 0.5% | $87.55 * | $68.31 | +34.8% | COM | 533900106 |
| SYK | STRYKER CORP | 29,052 | $4.222M | 0.5% | $145.33 * | $63.58 | +99.1% | COM | 863667101 |
| — | POWERSHARES QQQ TRUST | 29,284 | $4.215M | 0.5% | $143.94 | $100.62 | — | UNIT SER 1 | 73935A104 |
| O | REALTY INCOME CORP | 71,166 | $4.064M | 0.5% | $57.11 * | $27.50 | +29.6% | COM | 756109104 |
| MMM | 3M CO | 19,321 | $3.957M | 0.5% | $204.80 * | $89.11 | +46.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 151,000 | $3.856M | 0.5% | $25.54 | $27.27 | — | COM | 369604103 |
| — | DUNKIN BRANDS GROUP INC | 71,235 | $3.768M | 0.5% | $52.90 | $52.90 | — | COM | 265504100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,686 | $3.73M | 0.5% | $21.35 | $21.08 | — | GUGG BULSH 2021 | 18383M266 |
| MBCN | MIDDLEFIELD BANC CORP | 80,306 | $3.555M | 0.4% | $44.27 * | $19.06 | 0.0% | COM NEW | 596304204 |
| LOW | LOWES COS INC | 44,883 | $3.488M | 0.4% | $77.71 * | $68.84 | -3.9% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 56,006 | $3.471M | 0.4% | $61.98 | $72.12 | — | COM | 30219G108 |
| OEF | ISHARES TR | 30,967 | $3.398M | 0.4% | $109.73 * | $81.17 | +31.7% | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 130,175 | $3.294M | 0.4% | $25.30 * | $21.31 | +15.8% | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33,813 | $3.158M | 0.4% | $93.40 | $80.64 | +14.9% | DIV APP ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,944 | $3.14M | 0.4% | $22.60 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,269 | $3.086M | 0.4% | $52.07 * | $45.75 | +9.3% | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 143,290 | $3.069M | 0.4% | $21.42 | $21.00 | — | GUGG BULSH 2022 | 18383M258 |
| NEE | NEXTERA ENERGY INC | 20,710 | $3.039M | 0.4% | $146.74 * | $19.06 | +48.7% | COM | 65339F101 |
| PFE | PFIZER INC | 91,262 | $3.006M | 0.4% | $32.94 * | $18.80 | +16.6% | COM | 717081103 |
| — | SPDR SERIES TRUST | 23,876 | $2.942M | 0.4% | $123.22 | $113.38 | — | S&P 600 SML CAP | 78464A813 |
| CB | CHUBB LIMITED | 19,772 | $2.936M | 0.4% | $148.49 * | $98.17 | +27.7% | COM | H1467J104 |
| ARCC | ARES CAP CORP | 177,669 | $2.922M | 0.4% | $16.45 * | $5.92 | +23.9% | COM | 04010L103 |
| IVV | ISHARES TR | 11,651 | $2.902M | 0.4% | $249.08 * | $175.86 | +38.4% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 19,997 | $2.895M | 0.4% | $144.77 * | $31.72 | +12.3% | MID CAP ETF | 922908629 |
| — | UBIQUITI NETWORKS INC | 52,795 | $2.848M | 0.3% | $53.94 | $33.31 | — | COM | 90347A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,174 | $2.841M | 0.3% | $55.52 * | $36.20 | +12.9% | COM | 110122108 |
| — | BUCKEYE PARTNERS L P | 44,355 | $2.794M | 0.3% | $62.99 | $69.59 | — | UNIT LTD PARTN | 118230101 |
| SJM | SMUCKER J M CO | 22,444 | $2.712M | 0.3% | $120.83 * | $96.34 | -6.2% | COM NEW | 832696405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,397 | $2.688M | 0.3% | $70.01 | $62.87 | — | COM UNIT RP LP | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 8,988 | $2.646M | 0.3% | $294.39 * | $177.31 | +24.9% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,374 | $2.645M | 0.3% | $21.10 | $20.87 | — | 2023 CORP BOND | 18383M241 |
| VOO | VANGUARD INDEX FDS | 11,376 | $2.586M | 0.3% | $227.32 * | $193.29 | +14.9% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 36,602 | $2.579M | 0.3% | $70.46 * | $23.45 | +36.5% | COM | 872540109 |
| INTC | INTEL CORP | 70,471 | $2.574M | 0.3% | $36.53 * | $23.53 | +18.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 23,259 | $2.564M | 0.3% | $110.24 * | $71.87 | +0.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,397 | $2.557M | 0.3% | $177.61 * | $133.33 | +27.0% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 27,189 | $2.445M | 0.3% | $89.93 | $76.26 | +16.6% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 45,481 | $2.443M | 0.3% | $53.71 * | $36.02 | +21.4% | COM | 949746101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 153,087 | $2.424M | 0.3% | $15.83 | $17.26 | — | COM | 184692101 |
| THO | THOR INDS INC | 23,136 | $2.415M | 0.3% | $104.38 * | $85.67 | +2.7% | COM | 885160101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,639 | $2.407M | 0.3% | $21.18 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| SHY | ISHARES TR | 28,399 | $2.4M | 0.3% | $84.51 | $84.72 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 16,897 | $2.391M | 0.3% | $141.50 * | $55.52 | +110.5% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,138 | $2.384M | 0.3% | $576.12 * | $293.30 | +100.7% | COM | 592688105 |
| IWM | ISHARES TR | 16,888 | $2.368M | 0.3% | $140.22 | $109.67 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,735 | $2.324M | 0.3% | $20.99 | $20.69 | — | 2024 CORP BOND | 18383M233 |
| — | HCP INC | 75,661 | $2.272M | 0.3% | $30.03 | $39.43 | — | COM | 40414L109 |
| — | RYDEX ETF TRUST | 24,151 | $2.269M | 0.3% | $93.95 | $81.76 | — | GUG S&P500 EQ WT | 78355W106 |
| ABT | ABBOTT LABS | 46,034 | $2.266M | 0.3% | $49.22 * | $34.80 | +20.1% | COM | 002824100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,869 | $2.243M | 0.3% | $206.37 * | $87.06 | +80.2% | COM | 446413106 |
| CL | COLGATE PALMOLIVE CO | 30,913 | $2.215M | 0.3% | $71.65 * | $52.93 | +14.5% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,792 | $2.146M | 0.3% | $27.24 | $50.49 | — | COM | 293792107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,660 | $2.141M | 0.3% | $24.71 | $25.43 | — | GUG BUL 2019 HY | 18383M373 |
| SO | SOUTHERN CO | 42,282 | $2.104M | 0.3% | $49.76 * | $29.44 | +14.4% | COM | 842587107 |
| MIDD | MIDDLEBY CORP | 15,937 | $2.086M | 0.3% | $130.89 * | $95.49 | +27.2% | COM | 596278101 |
| XLI | SELECT SECTOR SPDR TR | 30,323 | $2.074M | 0.3% | $68.40 | $54.39 | +25.2% | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,638 | $2.074M | 0.3% | $80.90 | $77.50 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 19,642 | $2.007M | 0.2% | $102.18 * | $69.05 | +30.8% | COM | 907818108 |
| IYW | ISHARES TR | 13,701 | $2M | 0.2% | $145.97 * | $25.01 | +39.6% | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 43,761 | $1.995M | 0.2% | $45.59 * | $29.31 | +17.4% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 25,028 | $1.991M | 0.2% | $79.55 | $67.68 | +17.1% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 24,496 | $1.906M | 0.2% | $77.81 * | $44.98 | +17.2% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 11,478 | $1.896M | 0.2% | $165.19 * | $125.94 | +9.8% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,364 | $1.855M | 0.2% | $79.40 | $56.57 | +38.2% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 28,415 | $1.803M | 0.2% | $63.45 * | $39.97 | +17.6% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 14,416 | $1.75M | 0.2% | $121.39 * | $74.42 | +29.0% | COM | 494368103 |
| EFA | ISHARES TR | 25,267 | $1.701M | 0.2% | $67.32 * | $60.74 | +7.3% | MSCI EAFE ETF | 464287465 |
| WAB | WABTEC CORP | 23,018 | $1.699M | 0.2% | $73.81 * | $69.64 | +24.9% | COM | 929740108 |
| MET | METLIFE INC | 30,396 | $1.686M | 0.2% | $55.47 * | $32.87 | +11.5% | COM | 59156R108 |
| MZTI | LANCASTER COLONY CORP | 13,607 | $1.681M | 0.2% | $123.54 | $89.77 | +36.6% | COM | 513847103 |
| CMCSA | COMCAST CORP NEW | 41,628 | $1.666M | 0.2% | $40.02 * | $27.48 | +15.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,426 | $1.663M | 0.2% | $115.28 * | $63.28 | +35.3% | COM | 053015103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 164,376 | $1.632M | 0.2% | $9.93 | $9.98 | — | COM | 09253R105 |
| SBUX | STARBUCKS CORP | 29,347 | $1.618M | 0.2% | $55.13 * | $35.60 | +36.2% | COM | 855244109 |
| BIDU | BAIDU INC | 7,205 | $1.599M | 0.2% | $221.93 * | $178.19 | +0.4% | SPON ADR REP A | 056752108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,469 | $1.579M | 0.2% | $25.69 | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| — | HOSTESS BRANDS INC | 104,860 | $1.577M | 0.2% | $15.04 | $14.85 | — | CL A | 44109J106 |
| GIS | GENERAL MLS INC | 27,374 | $1.535M | 0.2% | $56.08 * | $36.91 | +10.5% | COM | 370334104 |
| — | CELGENE CORP | 11,316 | $1.527M | 0.2% | $134.94 | $112.95 | — | COM | 151020104 |
| PGR | PROGRESSIVE CORP OHIO | 31,950 | $1.509M | 0.2% | $47.23 * | $22.22 | +53.2% | COM | 743315103 |
| V | VISA INC | 14,763 | $1.492M | 0.2% | $101.06 * | $72.19 | +22.5% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 13,299 | $1.48M | 0.2% | $111.29 * | $65.33 | +22.9% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 21,995 | $1.441M | 0.2% | $65.51 * | $25.26 | +59.3% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 11,765 | $1.417M | 0.2% | $120.44 * | $115.73 | +2.0% | GOLD SHS | 78463V107 |
| — | PRA HEALTH SCIENCES INC | 18,890 | $1.412M | 0.2% | $74.75 | $73.76 | — | COM | 69354M108 |
| IVW | ISHARES TR | 9,975 | $1.405M | 0.2% | $140.85 * | $24.76 | +38.2% | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 20,225 | $1.404M | 0.2% | $69.42 * | $37.77 | +34.2% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 10,046 | $1.393M | 0.2% | $138.66 * | $72.96 | +38.5% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,504 | $1.392M | 0.2% | $13.32 * | $8.61 | +8.4% | COM | 446150104 |
| SCHZ | SCHWAB STRATEGIC TR | 26,195 | $1.372M | 0.2% | $52.38 * | $26.39 | -1.0% | US AGGREGATE B | 808524839 |
| — | RAYTHEON CO | 7,881 | $1.37M | 0.2% | $173.84 | $97.14 | — | COM NEW | 755111507 |
| CLX | CLOROX CO DEL | 10,335 | $1.367M | 0.2% | $132.27 * | $71.12 | +46.4% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 29,615 | $1.347M | 0.2% | $45.48 * | $46.85 | -28.4% | COM | 20825C104 |
| — | LAZARD LTD | 28,926 | $1.331M | 0.2% | $46.01 | $50.10 | — | SHS A | G54050102 |
| — | PROSPECT CAPITAL CORPORATION | 1,275,000 | $1.305M | 0.2% | $1.02 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| COST | COSTCO WHSL CORP NEW | 7,752 | $1.25M | 0.2% | $161.25 * | $100.99 | +41.0% | COM | 22160K105 |
| EEM | ISHARES TR | 28,349 | $1.247M | 0.2% | $43.99 * | $40.88 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 23,353 | $1.23M | 0.1% | $52.67 * | $26.74 | +50.3% | COM | 871829107 |
| — | ENERGY TRANSFER PARTNERS LP | 57,478 | $1.223M | 0.1% | $21.28 | $21.28 | — | UNIT LTD PRT INT | 29278N103 |
| NVDA | NVIDIA CORP | 7,371 | $1.212M | 0.1% | $164.43 * | $1.50 | +137.4% | COM | 67066G104 |
| DVY | ISHARES TR | 12,987 | $1.204M | 0.1% | $92.71 | $77.02 | +19.7% | SELECT DIVID ETF | 464287168 |
| LKQ | LKQ CORP | 35,010 | $1.198M | 0.1% | $34.22 * | $24.30 | +21.8% | COM | 501889208 |
| — | ISHARES TR | 46,800 | $1.193M | 0.1% | $25.49 | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| MDT | MEDTRONIC PLC | 14,313 | $1.191M | 0.1% | $83.21 * | $61.52 | +15.7% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 13,379 | $1.147M | 0.1% | $85.73 * | $47.57 | +24.2% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 26,426 | $1.129M | 0.1% | $42.72 * | $12.30 | +205.4% | COM | 038222105 |
| HST | HOST HOTELS & RESORTS INC | 58,407 | $1.089M | 0.1% | $18.65 * | $11.46 | +15.3% | COM | 44107P104 |
| — | ISHARES TR | 41,693 | $1.067M | 0.1% | $25.59 | $25.40 | — | IBONDS SEP19 ETF | 46429B564 |
| PPG | PPG INDS INC | 10,078 | $1.063M | 0.1% | $105.48 * | $87.37 | +7.3% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 8,108 | $1.059M | 0.1% | $130.61 * | $16.84 | +25.7% | GROWTH ETF | 922908736 |
| VOD | VODAFONE GROUP PLC NEW | 35,599 | $1.056M | 0.1% | $29.66 * | $33.82 | -15.0% | SPONSORED ADR | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC | 8,076 | $1.055M | 0.1% | $130.63 * | $71.26 | +31.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 5,376 | $1.038M | 0.1% | $193.08 * | $118.61 | +36.6% | COM | 91324P102 |
| WELL | WELLTOWER INC | 14,318 | $1.037M | 0.1% | $72.43 * | $46.74 | +17.9% | COM | 95040Q104 |
| — | BARD C R INC | 3,142 | $1.01M | 0.1% | $321.45 | $151.61 | — | COM | 067383109 |
| HD | HOME DEPOT INC | 6,685 | $1.006M | 0.1% | $150.49 * | $72.62 | +72.0% | COM | 437076102 |
| — | TWITTER INC | 61,825 | $994K | 0.1% | $16.08 | $17.95 | — | COM | 90184L102 |
| — | STERICYCLE INC | 13,033 | $993K | 0.1% | $76.19 | $121.04 | — | COM | 858912108 |
| VCR | VANGUARD WORLD FDS | 6,774 | $976K | 0.1% | $144.08 | $123.52 | +14.9% | CONSUM DIS ETF | 92204A108 |
| — | UNILEVER N V | 16,812 | $974K | 0.1% | $57.93 | $45.46 | — | N Y SHS NEW | 904784709 |
| JKHY | HENRY JACK & ASSOC INC | 9,137 | $966K | 0.1% | $105.72 * | $83.97 | +11.9% | COM | 426281101 |
| KMI | KINDER MORGAN INC DEL | 47,118 | $958K | 0.1% | $20.33 * | $19.60 | -38.6% | COM | 49456B101 |
| NVS | NOVARTIS A G | 11,215 | $956K | 0.1% | $85.24 * | $92.74 | -10.0% | SPONSORED ADR | 66987V109 |
| VNO | VORNADO RLTY TR | 12,039 | $952K | 0.1% | $79.08 | $102.07 | — | SH BEN INT | 929042109 |
| IJR | ISHARES TR | 13,475 | $945K | 0.1% | $70.13 | $59.16 | +18.5% | CORE S&P SCP ETF | 464287804 |
| — | MEDIDATA SOLUTIONS INC | 12,162 | $935K | 0.1% | $76.88 | $71.60 | — | COM | 58471A105 |
| — | AMERIGAS PARTNERS L P | 19,960 | $903K | 0.1% | $45.24 | $48.73 | — | UNIT L P INT | 030975106 |
| CVS | CVS HEALTH CORP | 11,287 | $901K | 0.1% | $79.83 * | $62.28 | -1.2% | COM | 126650100 |
| HAS | HASBRO INC | 8,520 | $893K | 0.1% | $104.81 * | $52.41 | +58.1% | COM | 418056107 |
| TSLA | TESLA INC | 2,675 | $871K | 0.1% | $325.61 * | $15.78 | +52.7% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 4,351 | $862K | 0.1% | $198.12 * | $117.07 | +40.0% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 6,672 | $858K | 0.1% | $128.60 * | $80.47 | +35.3% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,039 | $851K | 0.1% | $42.47 * | $33.29 | -3.4% | COM | 039483102 |
| — | POLYONE CORP | 23,074 | $844K | 0.1% | $36.58 | $35.96 | — | COM | 73179P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,920 | $834K | 0.1% | $93.50 * | $40.24 | +53.6% | COM | 03823U102 |
| KRE | SPDR SERIES TRUST | 15,170 | $833K | 0.1% | $54.91 | $50.32 | +9.2% | S&P REGL BKG | 78464A698 |
| TU | TELUS CORP | 21,952 | $801K | 0.1% | $36.49 * | $15.93 | +8.4% | COM | 87971M103 |
| IHI | ISHARES TR | 4,827 | $788K | 0.1% | $163.25 * | $16.67 | +66.6% | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 11,803 | $783K | 0.1% | $66.34 * | $36.23 | -10.4% | ENERGY | 81369Y506 |
| WMT | WAL-MART STORES INC | 9,646 | $777K | 0.1% | $80.55 * | $19.75 | +11.1% | COM | 931142103 |
| IXN | ISHARES TR | 5,553 | $767K | 0.1% | $138.12 * | $15.22 | +43.3% | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 17,128 | $755K | 0.1% | $44.08 * | $29.30 | +20.4% | CL A | 609207105 |
| HXL | HEXCEL CORP NEW | 14,425 | $752K | 0.1% | $52.13 | $32.89 | +60.5% | COM | 428291108 |
| PH | PARKER HANNIFIN CORP | 4,533 | $751K | 0.1% | $165.67 * | $92.38 | +52.0% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 13,939 | $749K | 0.1% | $53.73 * | $22.88 | +13.6% | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 7,354 | $748K | 0.1% | $101.71 | $100.96 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| PI | IMPINJ INC | 15,230 | $747K | 0.1% | $49.05 | $32.48 | +49.8% | COM | 453204109 |
| — | AQUA AMERICA INC | 21,619 | $727K | 0.1% | $33.63 | $29.61 | — | COM | 03836W103 |
| EXPE | EXPEDIA INC DEL | 4,720 | $724K | 0.1% | $153.39 * | $120.05 | +19.4% | COM NEW | 30212P303 |
| 1741046D | STERIS PLC | 8,685 | $714K | 0.1% | $82.21 | $69.69 | — | SHS USD | G84720104 |
| XLP | SELECT SECTOR SPDR TR | 12,809 | $707K | 0.1% | $55.20 | $46.15 | +19.0% | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 6,284 | $707K | 0.1% | $112.51 * | $63.29 | +61.9% | COM | 655844108 |
| SMG | SCOTTS MIRACLE GRO CO | 7,365 | $705K | 0.1% | $95.72 * | $67.19 | -0.4% | CL A | 810186106 |
| IJH | ISHARES TR | 3,995 | $699K | 0.1% | $174.97 * | $29.75 | +16.9% | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 7,883 | $684K | 0.1% | $86.77 * | $47.72 | +20.6% | COM | 500754106 |
| PNR | PENTAIR PLC | 10,860 | $680K | 0.1% | $62.62 * | $27.52 | +42.4% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,353 | $665K | 0.1% | $43.31 * | $40.39 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 8,553 | $649K | 0.1% | $75.88 * | $59.08 | -12.5% | COM | 375558103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,068 | $649K | 0.1% | $24.90 | $24.82 | — | GUG BUL 2020 HY | 18383M365 |
| — | ISHARES | 23,825 | $648K | 0.1% | $27.20 | $27.45 | — | IBONDS SEP17 ETF | 464289271 |
| BAC | BANK AMER CORP | 26,356 | $648K | 0.1% | $24.59 * | $13.01 | +53.1% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,981 | $643K | 0.1% | $161.52 * | $95.30 | +7.6% | COM | 828806109 |
| VGT | VANGUARD WORLD FDS | 4,296 | $634K | 0.1% | $147.58 * | $12.65 | +39.2% | INF TECH ETF | 92204A702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,757 | $627K | 0.1% | $25.33 | $25.27 | — | GUG BLT2018 HY | 18383M381 |
| WPC | W P CAREY INC | 9,125 | $620K | 0.1% | $67.95 | $67.59 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 8,066 | $613K | 0.1% | $76.00 * | $42.55 | +48.6% | COM | 988498101 |
| BP | BP PLC | 16,724 | $609K | 0.1% | $36.41 * | $43.87 | -21.0% | SPONSORED ADR | 055622104 |
| — | HILLENBRAND INC | 17,000 | $609K | 0.1% | $35.82 | $23.71 | — | COM | 431571108 |
| XLY | SELECT SECTOR SPDR TR | 6,420 | $586K | 0.1% | $91.28 * | $34.38 | +30.3% | SBI CONS DISCR | 81369Y407 |
| UGI | UGI CORP NEW | 11,400 | $580K | 0.1% | $50.88 * | $34.70 | +39.5% | COM | 902681105 |
| IWO | ISHARES TR | 3,366 | $567K | 0.1% | $168.45 | $116.55 | +44.8% | RUS 2000 GRW ETF | 464287648 |
| NGG | NATIONAL GRID PLC | 8,777 | $556K | 0.1% | $63.35 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| PAGP | PLAINS GP HLDGS L P | 20,653 | $551K | 0.1% | $26.68 | $27.59 | — | LTD PARTNR INT A | 72651A207 |
| IWF | ISHARES TR | 4,488 | $548K | 0.1% | $122.10 * | $23.00 | +29.3% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 6,790 | $543K | 0.1% | $79.97 | $79.85 | -0.0% | SHORT TRM BOND | 921937827 |
| LVS | LAS VEGAS SANDS CORP | 8,953 | $542K | 0.1% | $60.54 * | $47.48 | +12.0% | COM | 517834107 |
| — | CIGNA CORPORATION | 3,075 | $537K | 0.1% | $174.63 | $162.93 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 9,265 | $532K | 0.1% | $57.42 | $66.90 | — | SPONS ADR A | 780259206 |
| EA | ELECTRONIC ARTS INC | 4,550 | $532K | 0.1% | $116.92 * | $100.14 | +2.6% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 9,229 | $519K | 0.1% | $56.24 * | $32.29 | +24.3% | COM | 56585A102 |
| CPB | CAMPBELL SOUP CO | 9,688 | $511K | 0.1% | $52.75 * | $45.27 | -13.2% | COM | 134429109 |
| IYH | ISHARES TR | 3,055 | $509K | 0.1% | $166.61 * | $26.35 | +26.2% | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 8,253 | $503K | 0.1% | $60.95 * | $40.89 | +18.4% | COM | 291011104 |
| BTI | BRITISH AMERN TOB PLC | 7,767 | $497K | 0.1% | $63.99 * | $69.47 | -1.3% | SPONSORED ADR | 110448107 |
| RMD | RESMED INC | 6,780 | $495K | 0.1% | $73.01 * | $42.03 | +69.8% | COM | 761152107 |
| F | FORD MTR CO DEL | 44,107 | $485K | 0.1% | $11.00 * | $8.55 | -16.7% | COM PAR $0.01 | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 8,858 | $485K | 0.1% | $54.75 * | $24.92 | +8.0% | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,692 | $448K | 0.1% | $78.71 * | $65.59 | +3.5% | COM | 571748102 |
| IWB | ISHARES TR | 3,183 | $438K | 0.1% | $137.61 | $111.52 | +21.3% | RUS 1000 ETF | 464287622 |
| — | ARISTA NETWORKS INC | 2,975 | $427K | 0.1% | $143.53 | $145.02 | — | COM | 040413106 |
| — | KELLOGG CO | 6,290 | $425K | 0.1% | $67.57 * | $42.26 | +13.3% | COM | 487836108 |
| NTES | NETEASE INC | 1,410 | $422K | 0.1% | $299.29 | $286.72 | +4.9% | SPONSORED ADR | 64110W102 |
| IGSB | ISHARES TR | 3,960 | $417K | 0.1% | $105.30 * | $52.45 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| IWS | ISHARES TR | 4,929 | $417K | 0.1% | $84.60 | $59.07 | +42.3% | RUS MDCP VAL ETF | 464287473 |
| NOMD | NOMAD FOODS LTD | 29,700 | $414K | 0.1% | $13.94 | $10.89 | +29.6% | USD ORD SHS | G6564A105 |
| AEP | AMERICAN ELEC PWR INC | 5,827 | $413K | 0.1% | $70.88 * | $38.71 | +32.9% | COM | 025537101 |
| IWN | ISHARES TR | 3,436 | $407K | 0.0% | $118.45 | $113.31 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 12,319 | $405K | 0.0% | $32.88 * | $14.14 | +12.4% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 4,871 | $399K | 0.0% | $81.91 * | $54.28 | +32.9% | COM | 532457108 |
| — | CLIFFS NAT RES INC | 54,140 | $399K | 0.0% | $7.37 | $6.49 | — | COM | 18683K101 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $394K | 0.0% | $17.51 | $14.88 | — | COM | 712704105 |
| — | GGP INC | 17,807 | $390K | 0.0% | $21.90 | $22.66 | — | COM | 36174X101 |
| — | ISHARES TR | 14,820 | $381K | 0.0% | $25.71 | $25.71 | — | IBONDS SEP20 ETF | 46434V571 |
| — | AETNA INC NEW | 2,446 | $378K | 0.0% | $154.54 | $124.58 | — | COM | 00817Y108 |
| — | MSG NETWORK INC | 17,675 | $376K | 0.0% | $21.27 | $22.89 | — | CL A | 553573106 |
| APD | AIR PRODS & CHEMS INC | 2,531 | $375K | 0.0% | $148.16 * | $113.13 | +2.9% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 27,935 | $373K | 0.0% | $13.35 * | $12.56 | -0.6% | COM | 007903107 |
| DWX | SPDR INDEX SHS FDS | 8,836 | $359K | 0.0% | $40.63 * | $37.67 | +3.9% | S&P INTL ETF | 78463X772 |
| — | NUANCE COMMUNICATIONS INC | 21,242 | $359K | 0.0% | $16.90 | $16.32 | — | COM | 67020Y100 |
| — | ISHARES TR | 13,778 | $358K | 0.0% | $25.98 | $25.98 | — | IBONDS DEC21 ETF | 46435G789 |
| PPL | PPL CORP | 9,246 | $358K | 0.0% | $38.72 * | $21.93 | +20.6% | COM | 69351T106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $357K | 0.0% | $16.21 * | $7.19 | +32.0% | COM | 667340103 |
| FNDB | SCHWAB STRATEGIC TR | 10,375 | $356K | 0.0% | $34.31 * | $9.77 | +15.0% | SCHWAB FDT US BM | 808524789 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,000 | $355K | 0.0% | $25.36 | $25.07 | — | COM | 67075T105 |
| — | CANADIAN PAC RY LTD | 2,270 | $355K | 0.0% | $156.39 | $120.26 | — | COM | 13645T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,400 | $355K | 0.0% | $104.41 * | $60.56 | +31.5% | COM | 83088M102 |
| FNB | FNB CORP PA | 25,690 | $353K | 0.0% | $13.74 * | $8.00 | +26.9% | COM | 302520101 |
| CNP | CENTERPOINT ENERGY INC | 12,513 | $353K | 0.0% | $28.21 * | $14.55 | +44.8% | COM | 15189T107 |
| — | INGERSOLL-RAND PLC | 4,034 | $350K | 0.0% | $86.76 | $50.57 | — | SHS | G47791101 |
| PAYX | PAYCHEX INC | 6,174 | $349K | 0.0% | $56.53 * | $36.10 | +22.4% | COM | 704326107 |
| DEO | DIAGEO P L C | 2,657 | $347K | 0.0% | $130.60 * | $118.14 | +1.4% | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 2,823 | $342K | 0.0% | $121.15 | $119.52 | +0.8% | IBOXX INV CP ETF | 464287242 |
| — | WILLIAMS PARTNERS L P NEW | 8,487 | $339K | 0.0% | $39.94 | $36.36 | — | COM UNIT LTD PAR | 96949L105 |
| CMF | ISHARES TR | 2,850 | $337K | 0.0% | $118.25 * | $58.72 | +0.2% | CALIF MUN BD ETF | 464288356 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,600 | $336K | 0.0% | $10.31 | $10.18 | — | UNIT | 85207H104 |
| IGV | ISHARES TR | 2,364 | $334K | 0.0% | $141.29 * | $16.81 | +62.8% | NA TEC-SFTWR ETF | 464287515 |
| TIP | ISHARES TR | 2,888 | $328K | 0.0% | $113.57 | $114.38 | -0.8% | TIPS BD ETF | 464287176 |
| EFX | EQUIFAX INC | 2,225 | $324K | 0.0% | $145.62 * | $117.16 | +8.5% | COM | 294429105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,418 | $312K | 0.0% | $220.03 * | $168.80 | +26.3% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 2,843 | $312K | 0.0% | $109.74 | $109.12 | +0.4% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 2,760 | $312K | 0.0% | $113.04 * | $66.83 | +33.3% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 1,540 | $311K | 0.0% | $201.95 * | $154.09 | -4.2% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 7,261 | $311K | 0.0% | $42.83 * | $35.96 | +0.3% | COM | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $304K | 0.0% | $160.00 | $104.16 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 4,917 | $296K | 0.0% | $60.20 * | $38.29 | +36.9% | COM | 071813109 |
| SBR | SABINE ROYALTY TR | 7,354 | $294K | 0.0% | $39.98 | $30.54 | — | UNIT BEN INT | 785688102 |
| FE | FIRSTENERGY CORP | 9,032 | $291K | 0.0% | $32.22 * | $21.42 | -4.1% | COM | 337932107 |
| GNTX | GENTEX CORP | 17,075 | $288K | 0.0% | $16.87 * | $16.81 | +12.9% | COM | 371901109 |
| — | JPMORGAN CHASE & CO | 9,204 | $278K | 0.0% | $30.20 | $25.75 | — | ALERIAN ML ETN | 46625H365 |
| EMN | EASTMAN CHEM CO | 3,300 | $277K | 0.0% | $83.94 * | $60.32 | +4.7% | COM | 277432100 |
| — | ISHARES TR | 10,467 | $275K | 0.0% | $26.27 | $26.27 | — | IBONDS DEC22 ETF | 46435G755 |
| SCHA | SCHWAB STRATEGIC TR | 4,147 | $266K | 0.0% | $64.14 * | $11.23 | +42.3% | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 3,210 | $265K | 0.0% | $82.55 * | $41.02 | +45.1% | COM | 209115104 |
| — | TIME WARNER INC | 2,586 | $265K | 0.0% | $102.47 | $71.27 | — | COM NEW | 887317303 |
| FITB | FIFTH THIRD BANCORP | 9,777 | $264K | 0.0% | $27.00 * | $12.47 | +52.6% | COM | 316773100 |
| TDG | TRANSDIGM GROUP INC | 927 | $262K | 0.0% | $282.63 * | $125.60 | +46.2% | COM | 893641100 |
| PSX | PHILLIPS 66 | 3,047 | $262K | 0.0% | $85.99 * | $58.78 | +1.3% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 2,965 | $261K | 0.0% | $88.03 * | $52.45 | +45.5% | COM | 665859104 |
| FDX | FEDEX CORP | 1,230 | $258K | 0.0% | $209.76 * | $165.14 | +14.2% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 1,955 | $252K | 0.0% | $128.90 * | $83.24 | +26.3% | COM | 89417E109 |
| — | MAXIM INTEGRATED PRODS INC | 5,500 | $251K | 0.0% | $45.64 | $45.64 | — | COM | 57772K101 |
| ENB | ENBRIDGE INC | 6,004 | $251K | 0.0% | $41.81 * | $24.73 | -4.3% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 4,432 | $245K | 0.0% | $55.28 * | $30.31 | +1.1% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $244K | 0.0% | $67.78 * | $37.26 | +29.6% | SH BEN INT | 29476L107 |
| IXJ | ISHARES TR | 2,225 | $242K | 0.0% | $108.76 * | $38.13 | +43.4% | GLOB HLTHCRE ETF | 464287325 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $241K | 0.0% | $126.24 * | $17.35 | +18.0% | 500 GRTH IDX F | 921932505 |
| — | PROSPECT CAPITAL CORPORATION | 235,000 | $237K | 0.0% | $1.01 | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| VBK | VANGUARD INDEX FDS | 1,614 | $236K | 0.0% | $146.22 | $138.49 | +5.2% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,498 | $235K | 0.0% | $156.88 * | $76.81 | +63.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,704 | $232K | 0.0% | $136.15 | $124.34 | +9.0% | SMALL CP ETF | 922908751 |
| — | ALCENTRA CAP CORP | 20,011 | $232K | 0.0% | $11.59 | $12.65 | — | COM | 01374T102 |
| HSY | HERSHEY CO | 2,200 | $232K | 0.0% | $105.45 * | $79.47 | +10.3% | COM | 427866108 |
| — | CBS CORP NEW | 3,425 | $226K | 0.0% | $65.99 | $65.69 | — | CL B | 124857202 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $225K | 0.0% | $11.84 | $11.21 | — | COM | 67072T108 |
| — | MONSANTO CO NEW | 1,909 | $225K | 0.0% | $117.86 | $105.29 | — | COM | 61166W101 |
| PFF | ISHARES TR | 5,750 | $225K | 0.0% | $39.13 | $38.28 | +2.3% | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST | 4,815 | $225K | 0.0% | $46.73 | $42.59 | — | DYN BIOT & GEN | 73935X856 |
| ITOT | ISHARES TR | 3,958 | $224K | 0.0% | $56.59 * | $50.04 | +10.8% | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 1,440 | $220K | 0.0% | $152.78 * | $131.85 | -3.3% | COM | 833034101 |
| EXC | EXELON CORP | 5,719 | $220K | 0.0% | $38.47 * | $18.86 | +1.5% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 2,435 | $216K | 0.0% | $88.71 * | $66.84 | +1.4% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $213K | 0.0% | $193.64 * | $155.71 | +9.0% | CL A | 21036P108 |
| — | VANECK VECTORS ETF TR | 8,400 | $206K | 0.0% | $24.52 | $24.52 | — | OIL SVCS ETF | 92189F718 |
| NTCT | NETSCOUT SYS INC | 6,000 | $206K | 0.0% | $34.33 | $35.32 | -2.6% | COM | 64115T104 |
| KIM | KIMCO RLTY CORP | 10,180 | $204K | 0.0% | $20.04 * | $12.68 | -6.4% | COM | 49446R109 |
| WY | WEYERHAEUSER CO | 6,310 | $204K | 0.0% | $32.33 * | $18.27 | +31.8% | COM | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $201K | 0.0% | $105.79 * | $98.01 | +11.3% | ORD | M22465104 |
| — | TC PIPELINES LP | 3,500 | $200K | 0.0% | $57.14 | $58.00 | — | UT COM LTD PRT | 87233Q108 |
| KEY | KEYCORP NEW | 10,638 | $192K | 0.0% | $18.05 * | $9.06 | +42.3% | COM | 493267108 |
| SNAP | SNAP INC | 14,254 | $180K | 0.0% | $12.63 * | $20.16 | -11.9% | CL A | 83304A106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,700 | $180K | 0.0% | $6.74 | $6.74 | — | SPONS ADR 2 ORD | 780097689 |
| — | POWERSHARES ETF TR II | 11,200 | $170K | 0.0% | $15.18 | $15.18 | — | PFD PORTFOLIO | 73936T565 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $157K | 0.0% | $11.27 | $10.27 | — | COM | 09255P107 |
| — | ANNALY CAP MGMT INC | 12,687 | $154K | 0.0% | $12.14 | $10.07 | — | COM | 035710409 |
| — | ISHARES GOLD TRUST | 11,773 | $143K | 0.0% | $12.15 | $11.89 | — | ISHARES | 464285105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,000 | $142K | 0.0% | $11.83 | $11.23 | — | COM SHS | 6706EN100 |
| — | STEELCASE INC | 10,000 | $135K | 0.0% | $13.50 | $18.85 | — | CL A | 858155203 |
| — | CHESAPEAKE ENERGY CORP | 16,900 | $78,000 | 0.0% | $4.62 | $3.45 | — | COM | 165167107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 15,500 | $41,000 | 0.0% | $2.65 | $2.65 | — | COM | 30555Q108 |
| — | PALATIN TECHNOLOGIES INC | 30,000 | $13,000 | 0.0% | $0.43 | $0.47 | — | COM PAR $ .01 | 696077403 |