CIK: 0001511506 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $821,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,031 | $18,815 | 2.3% | $20.95 | +63.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 68,572 | $16,967 | 2.1% | $207.18 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 61,051 | $16,201 | 2.0% | $123.30 | +76.4% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 213,089 | $15,407 | 1.9% | $33.79 | +84.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 103,432 | $13,485 | 1.6% | $74.67 | +51.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 100,634 | $13,303 | 1.6% | $70.98 | +41.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 140,331 | $13,057 | 1.6% | $48.81 | +40.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 149,489 | $12,043 | 1.5% | $60.25 | -7.9% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 199,158 | $11,773 | 1.4% | $35.61 | +37.7% | COM | 70450Y103 |
| BA | BOEING CO | 49,211 | $11,714 | 1.4% | $91.65 | +90.8% | COM | 097023105 |
| — | BLACKROCK INC | 26,563 | $11,306 | 1.4% | $342.38 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 357,059 | $11,253 | 1.4% | $19.17 | +30.7% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 80,551 | $11,095 | 1.4% | $74.94 | +37.3% | COM | 03027X100 |
| CSX | CSX CORP | 224,332 | $10,816 | 1.3% | $7.31 | +108.3% | COM | 126408103 |
| USB | US BANCORP DEL | 202,322 | $10,720 | 1.3% | $25.55 | +44.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 11,182 | $10,594 | 1.3% | $37.04 | +25.3% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 171,261 | $10,547 | 1.3% | $34.66 | +59.5% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 148,153 | $10,469 | 1.3% | $38.50 | +22.0% | COM | 00287Y109 |
| T | AT&T INC | 264,625 | $10,142 | 1.2% | $12.72 | +25.2% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 227,317 | $9,777 | 1.2% | $23.14 | +54.5% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 28,895 | $9,741 | 1.2% | $79.76 | +29.7% | COM | 824348106 |
| GOOG | ALPHABET INC | 10,051 | $9,351 | 1.1% | $35.74 | +27.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 82,710 | $8,997 | 1.1% | $72.81 | +40.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 98,091 | $8,928 | 1.1% | $59.18 | +18.5% | COM | 742718109 |
| META | FACEBOOK INC | 51,802 | $8,770 | 1.1% | $118.01 | +25.1% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,718 | $8,522 | 1.0% | $256.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 138,258 | $8,262 | 1.0% | $43.12 | +11.9% | CL B | 654106103 |
| — | ANSYS INC | 61,272 | $7,818 | 1.0% | $76.77 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 112,245 | $7,757 | 0.9% | $58.07 | -3.9% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 88,210 | $7,261 | 0.9% | $57.82 | — | COM | 263534109 |
| VTI | VANGUARD INDEX FDS | 55,471 | $7,041 | 0.9% | $82.89 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 144,363 | $6,967 | 0.8% | $28.02 | +5.4% | COM | 92343V104 |
| XBI | SPDR SERIES TRUST | 89,055 | $6,873 | 0.8% | $62.36 | — | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,252 | $6,539 | 0.8% | $109.27 | -5.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 6,517 | $6,487 | 0.8% | $37.57 | +27.0% | COM | 023135106 |
| CHD | CHURCH & DWIGHT INC | 122,902 | $6,485 | 0.8% | $36.27 | +26.3% | COM | 171340102 |
| NEOG | NEOGEN CORP | 93,442 | $6,135 | 0.7% | $15.40 | +55.5% | COM | 640491106 |
| — | DOW CHEM CO | 95,067 | $6,112 | 0.7% | $49.12 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 50,749 | $6,101 | 0.7% | $100.07 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 52,568 | $6,020 | 0.7% | $50.13 | +48.2% | COM | 718172109 |
| ECL | ECOLAB INC | 45,127 | $5,995 | 0.7% | $79.52 | +48.0% | COM | 278865100 |
| — | CEDAR FAIR L P | 87,126 | $5,769 | 0.7% | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| RPM | RPM INTL INC | 109,188 | $5,656 | 0.7% | $39.72 | +34.6% | COM | 749685103 |
| — | GLAXOSMITHKLINE PLC | 138,220 | $5,632 | 0.7% | $43.07 | — | SPONSORED ADR | 37733W105 |
| VNQ | VANGUARD INDEX FDS | 65,160 | $5,467 | 0.7% | $75.78 | — | REIT ETF | 922908553 |
| PEP | PEPSICO INC | 46,248 | $5,358 | 0.7% | $64.64 | +36.4% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 122,869 | $5,198 | 0.6% | $65.03 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 69,199 | $5,140 | 0.6% | $54.20 | +18.0% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 53,119 | $5,080 | 0.6% | $29.98 | +43.2% | COM NON VTG | 579780206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 231,027 | $4,972 | 0.6% | $21.35 | — | GUG BULL2020 E | 18383M514 |
| WM | WASTE MGMT INC DEL | 64,877 | $4,882 | 0.6% | $36.44 | +71.6% | COM | 94106L109 |
| EBAY | EBAY INC | 135,398 | $4,860 | 0.6% | $23.67 | +28.7% | COM | 278642103 |
| MCK | MCKESSON CORP | 29,392 | $4,691 | 0.6% | $176.21 | -19.7% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 20,142 | $4,557 | 0.6% | $176.68 | +4.5% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 77,714 | $4,477 | 0.5% | $41.24 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 88,390 | $4,400 | 0.5% | $34.50 | +16.2% | COM | 68389X105 |
| IEI | ISHARES TR | 34,592 | $4,284 | 0.5% | $124.92 | — | 3-7 YR TR BD ETF | 464288661 |
| AMGN | AMGEN INC | 24,442 | $4,264 | 0.5% | $104.25 | +20.2% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 199,008 | $4,231 | 0.5% | $21.17 | — | GUG BULL2019 E | 18383M522 |
| SYK | STRYKER CORP | 29,052 | $4,222 | 0.5% | $63.58 | +96.3% | COM | 863667101 |
| LECO | LINCOLN ELEC HLDGS INC | 48,226 | $4,222 | 0.5% | $68.31 | +31.6% | COM | 533900106 |
| — | POWERSHARES QQQ TRUST | 29,284 | $4,215 | 0.5% | $100.62 | — | UNIT SER 1 | 73935A104 |
| O | REALTY INCOME CORP | 71,166 | $4,064 | 0.5% | $27.50 | +33.1% | COM | 756109104 |
| MMM | 3M CO | 19,321 | $3,957 | 0.5% | $89.11 | +39.9% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 151,000 | $3,856 | 0.5% | $27.27 | — | COM | 369604103 |
| — | DUNKIN BRANDS GROUP INC | 71,235 | $3,768 | 0.5% | $52.90 | — | COM | 265504100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,686 | $3,730 | 0.5% | $21.08 | — | GUGG BULSH 2021 | 18383M266 |
| MBCN | MIDDLEFIELD BANC CORP | 80,306 | $3,555 | 0.4% | $19.06 | 0.0% | COM NEW | 596304204 |
| LOW | LOWES COS INC | 44,883 | $3,488 | 0.4% | $68.84 | +1.3% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 56,006 | $3,471 | 0.4% | $72.12 | — | COM | 30219G108 |
| OEF | ISHARES TR | 30,967 | $3,398 | 0.4% | $81.05 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 130,175 | $3,294 | 0.4% | $23.64 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33,813 | $3,158 | 0.4% | $81.40 | — | DIV APP ETF | 921908844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,944 | $3,140 | 0.4% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,269 | $3,086 | 0.4% | $47.30 | — | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 143,290 | $3,069 | 0.4% | $21.00 | — | GUGG BULSH 2022 | 18383M258 |
| NEE | NEXTERA ENERGY INC | 20,710 | $3,039 | 0.4% | $19.06 | +44.5% | COM | 65339F101 |
| PFE | PFIZER INC | 91,262 | $3,006 | 0.4% | $18.80 | +14.9% | COM | 717081103 |
| — | SPDR SERIES TRUST | 23,876 | $2,942 | 0.4% | $113.38 | — | S&P 600 SML CAP | 78464A813 |
| CB | CHUBB LIMITED | 19,772 | $2,936 | 0.4% | $98.17 | +23.1% | COM | H1467J104 |
| ARCC | ARES CAP CORP | 177,669 | $2,922 | 0.4% | $5.92 | +25.2% | COM | 04010L103 |
| IVV | ISHARES TR | 11,651 | $2,902 | 0.4% | $176.87 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 19,997 | $2,895 | 0.4% | $130.59 | — | MID CAP ETF | 922908629 |
| — | UBIQUITI NETWORKS INC | 52,795 | $2,848 | 0.3% | $33.31 | — | COM | 90347A100 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,174 | $2,841 | 0.3% | $36.20 | +10.2% | COM | 110122108 |
| — | BUCKEYE PARTNERS L P | 44,355 | $2,794 | 0.3% | $69.59 | — | UNIT LTD PARTN | 118230101 |
| SJM | SMUCKER J M CO | 22,444 | $2,712 | 0.3% | $96.34 | -0.1% | COM NEW | 832696405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,397 | $2,688 | 0.3% | $62.87 | — | COM UNIT RP LP | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 8,988 | $2,646 | 0.3% | $177.31 | +23.1% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,374 | $2,645 | 0.3% | $20.87 | — | 2023 CORP BOND | 18383M241 |
| VOO | VANGUARD INDEX FDS | 11,376 | $2,586 | 0.3% | $193.92 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 36,602 | $2,579 | 0.3% | $23.45 | +42.4% | COM | 872540109 |
| INTC | INTEL CORP | 70,471 | $2,574 | 0.3% | $23.53 | +25.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 23,259 | $2,564 | 0.3% | $71.87 | +1.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,397 | $2,557 | 0.3% | $133.33 | +24.7% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 27,189 | $2,445 | 0.3% | $75.67 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 45,481 | $2,443 | 0.3% | $36.02 | +17.1% | COM | 949746101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 153,087 | $2,424 | 0.3% | $17.26 | — | COM | 184692101 |
| THO | THOR INDS INC | 23,136 | $2,415 | 0.3% | $85.67 | -5.1% | COM | 885160101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,639 | $2,407 | 0.3% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| SHY | ISHARES TR | 28,399 | $2,400 | 0.3% | $84.86 | — | 1-3 YR TR BD ETF | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 16,897 | $2,391 | 0.3% | $55.52 | +104.1% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,138 | $2,384 | 0.3% | $293.30 | +86.8% | COM | 592688105 |
| IWM | ISHARES TR | 16,888 | $2,368 | 0.3% | $111.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,735 | $2,324 | 0.3% | $20.69 | — | 2024 CORP BOND | 18383M233 |
| — | HCP INC | 75,661 | $2,272 | 0.3% | $39.43 | — | COM | 40414L109 |
| — | RYDEX ETF TRUST | 24,151 | $2,269 | 0.3% | $81.76 | — | GUG S&P500 EQ WT | 78355W106 |
| ABT | ABBOTT LABS | 46,034 | $2,266 | 0.3% | $34.80 | +11.8% | COM | 002824100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,869 | $2,243 | 0.3% | $87.06 | +89.0% | COM | 446413106 |
| CL | COLGATE PALMOLIVE CO | 30,913 | $2,215 | 0.3% | $52.93 | +14.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,792 | $2,146 | 0.3% | $50.49 | — | COM | 293792107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,660 | $2,141 | 0.3% | $25.43 | — | GUG BUL 2019 HY | 18383M373 |
| SO | SOUTHERN CO | 42,282 | $2,104 | 0.3% | $29.44 | +19.2% | COM | 842587107 |
| MIDD | MIDDLEBY CORP | 15,937 | $2,086 | 0.3% | $95.49 | +38.3% | COM | 596278101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,638 | $2,074 | 0.3% | $77.50 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 30,323 | $2,074 | 0.3% | $54.96 | — | SBI INT-INDS | 81369Y704 |
| UNP | UNION PAC CORP | 19,642 | $2,007 | 0.2% | $69.05 | +30.5% | COM | 907818108 |
| IYW | ISHARES TR | 13,701 | $2,000 | 0.2% | $100.80 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 43,761 | $1,995 | 0.2% | $29.31 | +14.9% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 25,028 | $1,991 | 0.2% | $70.93 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 24,496 | $1,906 | 0.2% | $44.98 | +19.5% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 11,478 | $1,896 | 0.2% | $125.94 | +6.8% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,364 | $1,855 | 0.2% | $56.37 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 28,415 | $1,803 | 0.2% | $39.97 | +16.4% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 14,416 | $1,750 | 0.2% | $74.42 | +29.3% | COM | 494368103 |
| EFA | ISHARES TR | 25,267 | $1,701 | 0.2% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| WAB | WABTEC CORP | 23,018 | $1,699 | 0.2% | $69.64 | +13.7% | COM | 929740108 |
| MET | METLIFE INC | 30,396 | $1,686 | 0.2% | $32.87 | +5.3% | COM | 59156R108 |
| MZTI | LANCASTER COLONY CORP | 13,607 | $1,681 | 0.2% | $89.77 | +39.6% | COM | 513847103 |
| CMCSA | COMCAST CORP NEW | 41,628 | $1,666 | 0.2% | $27.48 | +16.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,426 | $1,663 | 0.2% | $63.28 | +33.1% | COM | 053015103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 164,376 | $1,632 | 0.2% | $9.98 | — | COM | 09253R105 |
| SBUX | STARBUCKS CORP | 29,347 | $1,618 | 0.2% | $35.60 | +41.0% | COM | 855244109 |
| BIDU | BAIDU INC | 7,205 | $1,599 | 0.2% | $202.49 | — | SPON ADR REP A | 056752108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,469 | $1,579 | 0.2% | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| — | HOSTESS BRANDS INC | 104,860 | $1,577 | 0.2% | $14.85 | — | CL A | 44109J106 |
| GIS | GENERAL MLS INC | 27,374 | $1,535 | 0.2% | $36.91 | +13.8% | COM | 370334104 |
| — | CELGENE CORP | 11,316 | $1,527 | 0.2% | $112.95 | — | COM | 151020104 |
| PGR | PROGRESSIVE CORP OHIO | 31,950 | $1,509 | 0.2% | $22.22 | +44.3% | COM | 743315103 |
| V | VISA INC | 14,763 | $1,492 | 0.2% | $72.19 | +21.1% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 13,299 | $1,480 | 0.2% | $65.33 | +18.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 21,995 | $1,441 | 0.2% | $25.26 | +55.5% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 11,765 | $1,417 | 0.2% | $117.29 | — | GOLD SHS | 78463V107 |
| — | PRA HEALTH SCIENCES INC | 18,890 | $1,412 | 0.2% | $73.76 | — | COM | 69354M108 |
| IVW | ISHARES TR | 9,975 | $1,405 | 0.2% | $99.24 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 20,225 | $1,404 | 0.2% | $37.77 | +23.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 10,046 | $1,393 | 0.2% | $72.96 | +35.3% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,504 | $1,392 | 0.2% | $8.61 | +3.3% | COM | 446150104 |
| SCHZ | SCHWAB STRATEGIC TR | 26,195 | $1,372 | 0.2% | $52.70 | — | US AGGREGATE B | 808524839 |
| — | RAYTHEON CO | 7,881 | $1,370 | 0.2% | $97.14 | — | COM NEW | 755111507 |
| CLX | CLOROX CO DEL | 10,335 | $1,367 | 0.2% | $71.12 | +48.1% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 29,615 | $1,347 | 0.2% | $46.85 | -24.2% | COM | 20825C104 |
| — | LAZARD LTD | 28,926 | $1,331 | 0.2% | $50.10 | — | SHS A | G54050102 |
| — | PROSPECT CAPITAL CORPORATION | 1,275,000 | $1,305 | 0.2% | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| COST | COSTCO WHSL CORP NEW | 7,752 | $1,250 | 0.2% | $100.99 | +49.5% | COM | 22160K105 |
| EEM | ISHARES TR | 28,349 | $1,247 | 0.2% | $39.97 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 23,353 | $1,230 | 0.1% | $26.74 | +59.5% | COM | 871829107 |
| — | ENERGY TRANSFER PARTNERS LP | 57,478 | $1,223 | 0.1% | $21.28 | — | UNIT LTD PRT INT | 29278N103 |
| NVDA | NVIDIA CORP | 7,371 | $1,212 | 0.1% | $1.50 | +108.5% | COM | 67066G104 |
| DVY | ISHARES TR | 12,987 | $1,204 | 0.1% | $77.58 | — | SELECT DIVID ETF | 464287168 |
| LKQ | LKQ CORP | 35,010 | $1,198 | 0.1% | $24.30 | +14.2% | COM | 501889208 |
| — | ISHARES TR | 46,800 | $1,193 | 0.1% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| MDT | MEDTRONIC PLC | 14,313 | $1,191 | 0.1% | $61.52 | +10.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 13,379 | $1,147 | 0.1% | $47.57 | +24.2% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 26,426 | $1,129 | 0.1% | $12.30 | +213.8% | COM | 038222105 |
| HST | HOST HOTELS & RESORTS INC | 58,407 | $1,089 | 0.1% | $11.46 | +14.7% | COM | 44107P104 |
| — | ISHARES TR | 41,693 | $1,067 | 0.1% | $25.40 | — | IBONDS SEP19 ETF | 46429B564 |
| PPG | PPG INDS INC | 10,078 | $1,063 | 0.1% | $87.37 | +5.5% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 8,108 | $1,059 | 0.1% | $102.43 | — | GROWTH ETF | 922908736 |
| VOD | VODAFONE GROUP PLC NEW | 35,599 | $1,056 | 0.1% | $33.84 | — | SPONSORED ADR | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC | 8,076 | $1,055 | 0.1% | $71.26 | +26.8% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 5,376 | $1,038 | 0.1% | $118.61 | +28.7% | COM | 91324P102 |
| WELL | WELLTOWER INC | 14,318 | $1,037 | 0.1% | $46.74 | +14.6% | COM | 95040Q104 |
| — | BARD C R INC | 3,142 | $1,010 | 0.1% | $151.61 | — | COM | 067383109 |
| HD | HOME DEPOT INC | 6,685 | $1,006 | 0.1% | $72.62 | +71.4% | COM | 437076102 |
| — | TWITTER INC | 61,825 | $994 | 0.1% | $17.95 | — | COM | 90184L102 |
| — | STERICYCLE INC | 13,033 | $993 | 0.1% | $121.04 | — | COM | 858912108 |
| VCR | VANGUARD WORLD FDS | 6,774 | $976 | 0.1% | $126.91 | — | CONSUM DIS ETF | 92204A108 |
| — | UNILEVER N V | 16,812 | $974 | 0.1% | $45.46 | — | N Y SHS NEW | 904784709 |
| JKHY | HENRY JACK & ASSOC INC | 9,137 | $966 | 0.1% | $83.97 | +7.3% | COM | 426281101 |
| KMI | KINDER MORGAN INC DEL | 47,118 | $958 | 0.1% | $19.60 | -36.4% | COM | 49456B101 |
| NVS | NOVARTIS A G | 11,215 | $956 | 0.1% | $92.81 | — | SPONSORED ADR | 66987V109 |
| VNO | VORNADO RLTY TR | 12,039 | $952 | 0.1% | $102.07 | — | SH BEN INT | 929042109 |
| IJR | ISHARES TR | 13,475 | $945 | 0.1% | $86.56 | — | CORE S&P SCP ETF | 464287804 |
| — | MEDIDATA SOLUTIONS INC | 12,162 | $935 | 0.1% | $71.60 | — | COM | 58471A105 |
| — | AMERIGAS PARTNERS L P | 19,960 | $903 | 0.1% | $48.73 | — | UNIT L P INT | 030975106 |
| CVS | CVS HEALTH CORP | 11,287 | $901 | 0.1% | $62.28 | -3.1% | COM | 126650100 |
| HAS | HASBRO INC | 8,520 | $893 | 0.1% | $52.41 | +45.9% | COM | 418056107 |
| TSLA | TESLA INC | 2,675 | $871 | 0.1% | $15.78 | +39.5% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 4,351 | $862 | 0.1% | $117.07 | +38.4% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 6,672 | $858 | 0.1% | $80.47 | +33.1% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,039 | $851 | 0.1% | $33.29 | -0.2% | COM | 039483102 |
| — | POLYONE CORP | 23,074 | $844 | 0.1% | $35.96 | — | COM | 73179P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,920 | $834 | 0.1% | $40.24 | +45.2% | COM | 03823U102 |
| KRE | SPDR SERIES TRUST | 15,170 | $833 | 0.1% | $48.96 | — | S&P REGL BKG | 78464A698 |
| TU | TELUS CORP | 21,952 | $801 | 0.1% | $15.93 | +5.4% | COM | 87971M103 |
| IHI | ISHARES TR | 4,827 | $788 | 0.1% | $102.89 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 11,803 | $783 | 0.1% | $72.19 | — | ENERGY | 81369Y506 |
| WMT | WAL-MART STORES INC | 9,646 | $777 | 0.1% | $19.75 | +11.5% | COM | 931142103 |
| IXN | ISHARES TR | 5,553 | $767 | 0.1% | $91.57 | — | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 17,128 | $755 | 0.1% | $29.30 | +25.1% | CL A | 609207105 |
| HXL | HEXCEL CORP NEW | 14,425 | $752 | 0.1% | $32.89 | +57.3% | COM | 428291108 |
| PH | PARKER HANNIFIN CORP | 4,533 | $751 | 0.1% | $92.38 | +50.5% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 13,939 | $749 | 0.1% | $47.08 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 7,354 | $748 | 0.1% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| PI | IMPINJ INC | 15,230 | $747 | 0.1% | $32.48 | +29.3% | COM | 453204109 |
| — | AQUA AMERICA INC | 21,619 | $727 | 0.1% | $29.61 | — | COM | 03836W103 |
| EXPE | EXPEDIA INC DEL | 4,720 | $724 | 0.1% | $120.05 | +12.4% | COM NEW | 30212P303 |
| 1741046D | STERIS PLC | 8,685 | $714 | 0.1% | $69.69 | — | SHS USD | G84720104 |
| XLP | SELECT SECTOR SPDR TR | 12,809 | $707 | 0.1% | $46.89 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 6,284 | $707 | 0.1% | $63.29 | +56.1% | COM | 655844108 |
| SMG | SCOTTS MIRACLE GRO CO | 7,365 | $705 | 0.1% | $67.19 | 0.0% | CL A | 810186106 |
| IJH | ISHARES TR | 3,995 | $699 | 0.1% | $148.93 | — | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 7,883 | $684 | 0.1% | $47.72 | +27.3% | COM | 500754106 |
| PNR | PENTAIR PLC | 10,860 | $680 | 0.1% | $27.52 | +39.2% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,353 | $665 | 0.1% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,068 | $649 | 0.1% | $24.82 | — | GUG BUL 2020 HY | 18383M365 |
| GILD | GILEAD SCIENCES INC | 8,553 | $649 | 0.1% | $59.08 | -18.2% | COM | 375558103 |
| BAC | BANK AMER CORP | 26,356 | $648 | 0.1% | $13.01 | +46.8% | COM | 060505104 |
| — | ISHARES | 23,825 | $648 | 0.1% | $27.45 | — | IBONDS SEP17 ETF | 464289271 |
| SPG | SIMON PPTY GROUP INC NEW | 3,981 | $643 | 0.1% | $95.30 | +7.7% | COM | 828806109 |
| VGT | VANGUARD WORLD FDS | 4,296 | $634 | 0.1% | $103.06 | — | INF TECH ETF | 92204A702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,757 | $627 | 0.1% | $25.27 | — | GUG BLT2018 HY | 18383M381 |
| WPC | W P CAREY INC | 9,125 | $620 | 0.1% | $67.59 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 8,066 | $613 | 0.1% | $42.55 | +40.1% | COM | 988498101 |
| — | HILLENBRAND INC | 17,000 | $609 | 0.1% | $23.71 | — | COM | 431571108 |
| BP | BP PLC | 16,724 | $609 | 0.1% | $44.58 | — | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 6,420 | $586 | 0.1% | $68.52 | — | SBI CONS DISCR | 81369Y407 |
| UGI | UGI CORP NEW | 11,400 | $580 | 0.1% | $34.70 | +43.3% | COM | 902681105 |
| IWO | ISHARES TR | 3,366 | $567 | 0.1% | $117.97 | — | RUS 2000 GRW ETF | 464287648 |
| NGG | NATIONAL GRID PLC | 8,777 | $556 | 0.1% | $63.35 | — | SPONSORED ADR NE | 636274409 |
| PAGP | PLAINS GP HLDGS L P | 20,653 | $551 | 0.1% | $27.59 | — | LTD PARTNR INT A | 72651A207 |
| IWF | ISHARES TR | 4,488 | $548 | 0.1% | $92.20 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 6,790 | $543 | 0.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| LVS | LAS VEGAS SANDS CORP | 8,953 | $542 | 0.1% | $47.48 | +4.1% | COM | 517834107 |
| — | CIGNA CORPORATION | 3,075 | $537 | 0.1% | $162.93 | — | COM | 125509109 |
| EA | ELECTRONIC ARTS INC | 4,550 | $532 | 0.1% | $100.14 | 0.0% | COM | 285512109 |
| — | ROYAL DUTCH SHELL PLC | 9,265 | $532 | 0.1% | $66.90 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON PETE CORP | 9,229 | $519 | 0.1% | $32.29 | +22.4% | COM | 56585A102 |
| CPB | CAMPBELL SOUP CO | 9,688 | $511 | 0.1% | $45.27 | -5.8% | COM | 134429109 |
| IYH | ISHARES TR | 3,055 | $509 | 0.1% | $134.31 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 8,253 | $503 | 0.1% | $40.89 | +17.4% | COM | 291011104 |
| BTI | BRITISH AMERN TOB PLC | 7,767 | $497 | 0.1% | $63.99 | — | SPONSORED ADR | 110448107 |
| RMD | RESMED INC | 6,780 | $495 | 0.1% | $42.03 | +55.7% | COM | 761152107 |
| F | FORD MTR CO DEL | 44,107 | $485 | 0.1% | $8.55 | -17.0% | COM PAR $0.01 | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 8,858 | $485 | 0.1% | $49.62 | — | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,692 | $448 | 0.1% | $65.59 | 0.0% | COM | 571748102 |
| IWB | ISHARES TR | 3,183 | $438 | 0.1% | $110.93 | — | RUS 1000 ETF | 464287622 |
| — | ARISTA NETWORKS INC | 2,975 | $427 | 0.1% | $145.02 | — | COM | 040413106 |
| — | KELLOGG CO | 6,290 | $425 | 0.1% | $42.26 | +16.3% | COM | 487836108 |
| NTES | NETEASE INC | 1,410 | $422 | 0.1% | $299.29 | — | SPONSORED ADR | 64110W102 |
| IWS | ISHARES TR | 4,929 | $417 | 0.1% | $59.35 | — | RUS MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 3,960 | $417 | 0.1% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| NOMD | NOMAD FOODS LTD | 29,700 | $414 | 0.1% | $10.89 | +17.4% | USD ORD SHS | G6564A105 |
| AEP | AMERICAN ELEC PWR INC | 5,827 | $413 | 0.1% | $38.71 | +32.5% | COM | 025537101 |
| IWN | ISHARES TR | 3,436 | $407 | 0.0% | $119.34 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 12,319 | $405 | 0.0% | $27.71 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 4,871 | $399 | 0.0% | $54.28 | +31.3% | COM | 532457108 |
| — | CLIFFS NAT RES INC | 54,140 | $399 | 0.0% | $6.49 | — | COM | 18683K101 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $394 | 0.0% | $14.88 | — | COM | 712704105 |
| — | GGP INC | 17,807 | $390 | 0.0% | $22.66 | — | COM | 36174X101 |
| — | ISHARES TR | 14,820 | $381 | 0.0% | $25.71 | — | IBONDS SEP20 ETF | 46434V571 |
| — | AETNA INC NEW | 2,446 | $378 | 0.0% | $124.58 | — | COM | 00817Y108 |
| — | MSG NETWORK INC | 17,675 | $376 | 0.0% | $22.89 | — | CL A | 553573106 |
| APD | AIR PRODS & CHEMS INC | 2,531 | $375 | 0.0% | $113.13 | +1.5% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 27,935 | $373 | 0.0% | $12.56 | -2.7% | COM | 007903107 |
| — | NUANCE COMMUNICATIONS INC | 21,242 | $359 | 0.0% | $16.32 | — | COM | 67020Y100 |
| DWX | SPDR INDEX SHS FDS | 8,836 | $359 | 0.0% | $39.44 | — | S&P INTL ETF | 78463X772 |
| PPL | PPL CORP | 9,246 | $358 | 0.0% | $21.93 | +19.8% | COM | 69351T106 |
| — | ISHARES TR | 13,778 | $358 | 0.0% | $25.98 | — | IBONDS DEC21 ETF | 46435G789 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $357 | 0.0% | $7.19 | +34.4% | COM | 667340103 |
| FNDB | SCHWAB STRATEGIC TR | 10,375 | $356 | 0.0% | $29.69 | — | SCHWAB FDT US BM | 808524789 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,000 | $355 | 0.0% | $25.07 | — | COM | 67075T105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,400 | $355 | 0.0% | $60.56 | +40.4% | COM | 83088M102 |
| — | CANADIAN PAC RY LTD | 2,270 | $355 | 0.0% | $120.26 | — | COM | 13645T100 |
| CNP | CENTERPOINT ENERGY INC | 12,513 | $353 | 0.0% | $14.55 | +47.7% | COM | 15189T107 |
| FNB | FNB CORP PA | 25,690 | $353 | 0.0% | $8.00 | +25.4% | COM | 302520101 |
| — | INGERSOLL-RAND PLC | 4,034 | $350 | 0.0% | $50.57 | — | SHS | G47791101 |
| PAYX | PAYCHEX INC | 6,174 | $349 | 0.0% | $36.10 | +25.8% | COM | 704326107 |
| DEO | DIAGEO P L C | 2,657 | $347 | 0.0% | $114.03 | — | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 2,823 | $342 | 0.0% | $121.15 | — | IBOXX INV CP ETF | 464287242 |
| — | WILLIAMS PARTNERS L P NEW | 8,487 | $339 | 0.0% | $36.36 | — | COM UNIT LTD PAR | 96949L105 |
| CMF | ISHARES TR | 2,850 | $337 | 0.0% | $118.25 | — | CALIF MUN BD ETF | 464288356 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,600 | $336 | 0.0% | $10.18 | — | UNIT | 85207H104 |
| IGV | ISHARES TR | 2,364 | $334 | 0.0% | $88.28 | — | NA TEC-SFTWR ETF | 464287515 |
| TIP | ISHARES TR | 2,888 | $328 | 0.0% | $112.73 | — | TIPS BD ETF | 464287176 |
| EFX | EQUIFAX INC | 2,225 | $324 | 0.0% | $117.16 | +8.2% | COM | 294429105 |
| AGG | ISHARES TR | 2,843 | $312 | 0.0% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,418 | $312 | 0.0% | $178.77 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC DEL | 2,760 | $312 | 0.0% | $66.83 | +25.8% | COM | 149123101 |
| HAL | HALLIBURTON CO | 7,261 | $311 | 0.0% | $35.96 | +7.5% | COM | 406216101 |
| PSA | PUBLIC STORAGE | 1,540 | $311 | 0.0% | $154.09 | -1.9% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $304 | 0.0% | $104.16 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 4,917 | $296 | 0.0% | $38.29 | +28.2% | COM | 071813109 |
| SBR | SABINE ROYALTY TR | 7,354 | $294 | 0.0% | $30.54 | — | UNIT BEN INT | 785688102 |
| FE | FIRSTENERGY CORP | 9,032 | $291 | 0.0% | $21.42 | -2.7% | COM | 337932107 |
| GNTX | GENTEX CORP | 17,075 | $288 | 0.0% | $16.81 | +16.0% | COM | 371901109 |
| — | JPMORGAN CHASE & CO | 9,204 | $278 | 0.0% | $25.75 | — | ALERIAN ML ETN | 46625H365 |
| EMN | EASTMAN CHEM CO | 3,300 | $277 | 0.0% | $60.32 | 0.0% | COM | 277432100 |
| — | ISHARES TR | 10,467 | $275 | 0.0% | $26.27 | — | IBONDS DEC22 ETF | 46435G755 |
| SCHA | SCHWAB STRATEGIC TR | 4,147 | $266 | 0.0% | $45.60 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 3,210 | $265 | 0.0% | $41.02 | +44.6% | COM | 209115104 |
| — | TIME WARNER INC | 2,586 | $265 | 0.0% | $71.27 | — | COM NEW | 887317303 |
| FITB | FIFTH THIRD BANCORP | 9,777 | $264 | 0.0% | $12.47 | +44.5% | COM | 316773100 |
| TDG | TRANSDIGM GROUP INC | 927 | $262 | 0.0% | $125.60 | +38.1% | COM | 893641100 |
| PSX | PHILLIPS 66 | 3,047 | $262 | 0.0% | $58.78 | -4.2% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 2,965 | $261 | 0.0% | $52.45 | +34.3% | COM | 665859104 |
| FDX | FEDEX CORP | 1,230 | $258 | 0.0% | $165.14 | +3.5% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 1,955 | $252 | 0.0% | $83.24 | +22.4% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 6,004 | $251 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| — | MAXIM INTEGRATED PRODS INC | 5,500 | $251 | 0.0% | $45.64 | — | COM | 57772K101 |
| OKE | ONEOK INC NEW | 4,432 | $245 | 0.0% | $30.31 | 0.0% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $244 | 0.0% | $37.26 | +27.8% | SH BEN INT | 29476L107 |
| IXJ | ISHARES TR | 2,225 | $242 | 0.0% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $241 | 0.0% | $108.96 | — | 500 GRTH IDX F | 921932505 |
| — | PROSPECT CAPITAL CORPORATION | 235,000 | $237 | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| VBK | VANGUARD INDEX FDS | 1,614 | $236 | 0.0% | $143.74 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,498 | $235 | 0.0% | $76.81 | +53.5% | COM | 580135101 |
| HSY | HERSHEY CO | 2,200 | $232 | 0.0% | $79.47 | +13.0% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 1,704 | $232 | 0.0% | $130.84 | — | SMALL CP ETF | 922908751 |
| — | ALCENTRA CAP CORP | 20,011 | $232 | 0.0% | $12.65 | — | COM | 01374T102 |
| — | CBS CORP NEW | 3,425 | $226 | 0.0% | $65.69 | — | CL B | 124857202 |
| — | POWERSHARES ETF TRUST | 4,815 | $225 | 0.0% | $42.59 | — | DYN BIOT & GEN | 73935X856 |
| — | MONSANTO CO NEW | 1,909 | $225 | 0.0% | $105.29 | — | COM | 61166W101 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $225 | 0.0% | $11.21 | — | COM | 67072T108 |
| PFF | ISHARES TR | 5,750 | $225 | 0.0% | $38.92 | — | U.S. PFD STK ETF | 464288687 |
| ITOT | ISHARES TR | 3,958 | $224 | 0.0% | $52.05 | — | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 1,440 | $220 | 0.0% | $131.85 | 0.0% | COM | 833034101 |
| EXC | EXELON CORP | 5,719 | $220 | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 2,435 | $216 | 0.0% | $66.84 | 0.0% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $213 | 0.0% | $155.71 | 0.0% | CL A | 21036P108 |
| — | VANECK VECTORS ETF TR | 8,400 | $206 | 0.0% | $24.52 | — | OIL SVCS ETF | 92189F718 |
| NTCT | NETSCOUT SYS INC | 6,000 | $206 | 0.0% | $35.32 | +2.4% | COM | 64115T104 |
| KIM | KIMCO RLTY CORP | 10,180 | $204 | 0.0% | $12.68 | 0.0% | COM | 49446R109 |
| WY | WEYERHAEUSER CO | 6,310 | $204 | 0.0% | $18.27 | +31.6% | COM | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $201 | 0.0% | $98.01 | +10.2% | ORD | M22465104 |
| — | TC PIPELINES LP | 3,500 | $200 | 0.0% | $58.00 | — | UT COM LTD PRT | 87233Q108 |
| KEY | KEYCORP NEW | 10,638 | $192 | 0.0% | $9.06 | +36.9% | COM | 493267108 |
| SNAP | SNAP INC | 14,254 | $180 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,700 | $180 | 0.0% | $6.74 | — | SPONS ADR 2 ORD | 780097689 |
| — | POWERSHARES ETF TR II | 11,200 | $170 | 0.0% | $15.18 | — | PFD PORTFOLIO | 73936T565 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $157 | 0.0% | $10.27 | — | COM | 09255P107 |
| — | ANNALY CAP MGMT INC | 12,687 | $154 | 0.0% | $10.07 | — | COM | 035710409 |
| — | ISHARES GOLD TRUST | 11,773 | $143 | 0.0% | $11.89 | — | ISHARES | 464285105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,000 | $142 | 0.0% | $11.23 | — | COM SHS | 6706EN100 |
| — | STEELCASE INC | 10,000 | $135 | 0.0% | $18.85 | — | CL A | 858155203 |
| — | CHESAPEAKE ENERGY CORP | 16,900 | $78 | 0.0% | $3.45 | — | COM | 165167107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 15,500 | $41 | 0.0% | $2.65 | — | COM | 30555Q108 |
| — | PALATIN TECHNOLOGIES INC | 30,000 | $13 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |