Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,299 | $18.79M | 2.2% | $156.18 * | $20.95 | +71.7% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 61,939 | $18.23M | 2.1% | $294.26 * | $124.91 | +101.5% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 67,440 | $17.27M | 2.0% | $256.15 | $204.48 | +22.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 214,924 | $16.94M | 2.0% | $78.83 * | $33.79 | +101.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 104,531 | $15.21M | 1.8% | $145.55 * | $75.21 | +79.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 100,744 | $14.46M | 1.7% | $143.54 * | $70.98 | +45.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 145,465 | $14.45M | 1.7% | $99.36 * | $49.69 | +53.5% | COM | 46625H100 |
| BA | BOEING CO | 52,859 | $13.87M | 1.6% | $262.45 * | $100.54 | +139.7% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 198,458 | $13.86M | 1.6% | $69.85 * | $35.61 | +79.4% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 142,453 | $13.48M | 1.6% | $94.61 * | $38.50 | +62.8% | COM | 00287Y109 |
| — | BLACKROCK INC | 27,010 | $12.82M | 1.5% | $474.56 | $344.57 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 151,321 | $12.6M | 1.5% | $83.23 * | $60.18 | -6.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 359,652 | $12.35M | 1.4% | $34.34 * | $19.17 | +36.2% | COM | 17275R102 |
| CSX | CSX CORP | 224,930 | $12.18M | 1.4% | $54.15 * | $7.31 | +121.3% | COM | 126408103 |
| USB | US BANCORP DEL | 209,597 | $11.35M | 1.3% | $54.13 * | $25.97 | +49.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 11,444 | $11.3M | 1.3% | $987.42 * | $37.27 | +29.6% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 29,049 | $11.25M | 1.3% | $387.31 * | $79.76 | +39.1% | COM | 824348106 |
| ZTS | ZOETIS INC | 169,141 | $11.05M | 1.3% | $65.31 * | $34.66 | +72.5% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 78,267 | $10.86M | 1.3% | $138.78 * | $74.94 | +47.8% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 239,732 | $10.66M | 1.2% | $44.49 * | $23.87 | +64.1% | COM | 808513105 |
| GOOG | ALPHABET INC | 10,115 | $9.811M | 1.1% | $969.95 * | $35.74 | +33.2% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,509 | $9.128M | 1.1% | $331.82 | $262.33 | +24.4% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 257,730 | $9.091M | 1.1% | $35.27 * | $12.72 | +27.9% | COM | 00206R102 |
| META | FACEBOOK INC | 52,011 | $8.93M | 1.0% | $171.69 | $118.01 | +43.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 100,198 | $8.758M | 1.0% | $87.41 * | $59.47 | +22.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 8,567 | $8.294M | 1.0% | $968.13 * | $40.33 | +19.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 81,673 | $8.066M | 0.9% | $98.76 * | $72.81 | +27.6% | COM DISNEY | 254687106 |
| — | ANSYS INC | 60,491 | $7.935M | 0.9% | $131.18 | $76.77 | — | COM | 03662Q105 |
| XBI | SPDR SERIES TRUST | 91,076 | $7.692M | 0.9% | $84.46 * | $62.29 | +39.0% | S&P BIOTECH | 78464A870 |
| NEOG | NEOGEN CORP | 93,125 | $7.477M | 0.9% | $80.29 * | $15.40 | +88.6% | COM | 640491106 |
| SLB | SCHLUMBERGER LTD | 118,217 | $7.327M | 0.9% | $61.98 * | $57.76 | -4.7% | COM | 806857108 |
| NKE | NIKE INC | 136,118 | $7.301M | 0.9% | $53.64 * | $43.12 | +8.2% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 54,040 | $7.126M | 0.8% | $131.87 | $83.12 | +55.8% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 143,268 | $7.028M | 0.8% | $49.05 * | $28.02 | +13.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 51,710 | $6.251M | 0.7% | $120.89 | $100.45 | — | COM | 913017109 |
| CHD | CHURCH & DWIGHT INC | 128,168 | $5.92M | 0.7% | $46.19 * | $36.65 | +19.1% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 116,760 | $5.863M | 0.7% | $50.21 * | $36.49 | +32.0% | ADR | 670100205 |
| RPM | RPM INTL INC | 111,874 | $5.827M | 0.7% | $52.09 | $39.99 | +28.4% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,239 | $5.795M | 0.7% | $159.91 * | $109.27 | -11.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 52,253 | $5.715M | 0.7% | $109.37 * | $50.13 | +44.4% | COM | 718172109 |
| — | CEDAR FAIR L P | 86,886 | $5.528M | 0.6% | $63.62 | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| MKC | MCCORMICK & CO INC | 55,169 | $5.474M | 0.6% | $99.22 * | $30.40 | +44.0% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 41,036 | $5.442M | 0.6% | $132.62 * | $79.52 | +48.1% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,284 | $5.381M | 0.6% | $63.84 * | $38.92 | +21.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 65,521 | $5.143M | 0.6% | $78.49 * | $54.20 | +20.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 46,020 | $5.139M | 0.6% | $111.67 * | $64.64 | +34.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 21,192 | $5.135M | 0.6% | $242.31 * | $177.24 | +11.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 28,001 | $5.056M | 0.6% | $180.56 * | $108.48 | +33.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 64,731 | $5.031M | 0.6% | $77.72 * | $36.44 | +86.3% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 60,015 | $5.002M | 0.6% | $83.35 | $76.28 | +8.9% | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 232,812 | $4.997M | 0.6% | $21.46 | $21.35 | — | GUG BULL2020 E | 18383M514 |
| EBAY | EBAY INC | 135,307 | $4.985M | 0.6% | $36.84 * | $23.67 | +44.6% | COM | 278642103 |
| LECO | LINCOLN ELEC HLDGS INC | 49,506 | $4.808M | 0.6% | $97.12 * | $68.86 | +33.1% | COM | 533900106 |
| XLK | SELECT SECTOR SPDR TR | 78,936 | $4.8M | 0.6% | $60.81 * | $20.45 | +44.5% | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 38,019 | $4.68M | 0.5% | $123.10 | $123.95 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,171 | $4.6M | 0.5% | $53.38 | $47.62 | +10.7% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST | 29,505 | $4.359M | 0.5% | $147.74 | $100.62 | — | UNIT SER 1 | 73935A104 |
| SYK | STRYKER CORP | 28,997 | $4.349M | 0.5% | $149.98 * | $63.58 | +104.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 87,500 | $4.315M | 0.5% | $49.31 * | $34.50 | +23.8% | COM | 68389X105 |
| — | DUNKIN BRANDS GROUP INC | 75,647 | $4.285M | 0.5% | $56.64 | $53.11 | — | COM | 265504100 |
| MMM | 3M CO | 18,890 | $4.184M | 0.5% | $221.49 * | $89.11 | +48.1% | COM | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185,991 | $3.971M | 0.5% | $21.35 | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| MBCN | MIDDLEFIELD BANC CORP | 84,231 | $3.97M | 0.5% | $47.13 * | $19.01 | -5.6% | COM NEW | 596304204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185,903 | $3.947M | 0.5% | $21.23 | $21.17 | — | GUG BULL2019 E | 18383M522 |
| O | REALTY INCOME CORP | 70,872 | $3.931M | 0.5% | $55.47 * | $27.50 | +35.8% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 143,167 | $3.811M | 0.4% | $26.62 * | $21.64 | +19.5% | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 14,373 | $3.706M | 0.4% | $257.84 | $189.59 | +33.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 37,736 | $3.671M | 0.4% | $97.28 * | $81.96 | +15.7% | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 27,926 | $3.657M | 0.4% | $130.95 | $115.93 | — | S&P 600 SML CAP | 78464A813 |
| LOW | LOWES COS INC | 45,487 | $3.652M | 0.4% | $80.29 * | $68.79 | -0.3% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 89,383 | $3.631M | 0.4% | $40.62 | $43.07 | — | SPONSORED ADR | 37733W105 |
| OEF | ISHARES TR | 30,700 | $3.48M | 0.4% | $113.36 | $81.17 | +37.1% | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 93,656 | $3.409M | 0.4% | $36.40 * | $18.89 | +24.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 21,564 | $3.329M | 0.4% | $154.38 * | $19.49 | +53.1% | COM | 65339F101 |
| — | UBIQUITI NETWORKS INC | 52,960 | $3.323M | 0.4% | $62.75 | $33.31 | — | COM | 90347A100 |
| VOO | VANGUARD INDEX FDS | 13,696 | $3.223M | 0.4% | $235.32 | $198.92 | +16.0% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 21,372 | $3.2M | 0.4% | $149.73 * | $32.00 | +14.9% | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 16,990 | $3.189M | 0.4% | $187.70 * | $131.32 | +16.4% | COM | 773903109 |
| — | EXPRESS SCRIPTS HLDG CO | 53,526 | $3.139M | 0.4% | $58.64 | $72.12 | — | COM | 30219G108 |
| ARCC | ARES CAP CORP | 187,253 | $3.108M | 0.4% | $16.60 * | $5.99 | +25.5% | COM | 04010L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,290 | $3.108M | 0.4% | $21.39 | $21.00 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,890 | $3.072M | 0.4% | $22.61 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GENERAL ELECTRIC CO | 135,181 | $3.065M | 0.4% | $22.67 | $27.27 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 19,432 | $3.011M | 0.4% | $154.95 * | $98.17 | +25.9% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 9,123 | $2.925M | 0.3% | $320.62 * | $178.22 | +39.7% | COM | 539830109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,373 | $2.92M | 0.3% | $667.73 * | $309.81 | +102.1% | COM | 592688105 |
| INTC | INTEL CORP | 71,323 | $2.909M | 0.3% | $40.79 * | $23.61 | +34.6% | COM | 458140100 |
| THO | THOR INDS INC | 22,116 | $2.9M | 0.3% | $131.13 * | $85.67 | +23.7% | COM | 885160101 |
| CVX | CHEVRON CORP NEW | 23,510 | $2.794M | 0.3% | $118.84 * | $71.92 | +14.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,522 | $2.749M | 0.3% | $189.30 * | $133.33 | +37.5% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,044 | $2.74M | 0.3% | $21.07 | $20.87 | — | 2023 CORP BOND | 18383M241 |
| HII | HUNTINGTON INGALLS INDS INC | 11,414 | $2.686M | 0.3% | $235.33 * | $91.31 | +109.6% | COM | 446413106 |
| SO | SOUTHERN CO | 50,765 | $2.65M | 0.3% | $52.20 * | $30.25 | +15.6% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 16,819 | $2.614M | 0.3% | $155.42 * | $55.52 | +118.6% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,351 | $2.599M | 0.3% | $67.77 | $62.87 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 35,912 | $2.592M | 0.3% | $72.18 * | $23.45 | +40.1% | COM | 872540109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,500 | $2.556M | 0.3% | $21.04 | $20.72 | — | 2024 CORP BOND | 18383M233 |
| IWM | ISHARES TR | 17,100 | $2.545M | 0.3% | $148.83 | $110.06 | +34.6% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 45,376 | $2.545M | 0.3% | $56.09 * | $34.80 | +32.6% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 26,936 | $2.52M | 0.3% | $93.56 * | $76.26 | +19.8% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 44,997 | $2.471M | 0.3% | $54.91 * | $36.02 | +21.7% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 33,531 | $2.431M | 0.3% | $72.50 * | $55.77 | +27.3% | SBI INT-INDS | 81369Y704 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 174,127 | $2.402M | 0.3% | $13.79 | $16.84 | — | COM | 184692101 |
| BIDU | BAIDU INC | 8,980 | $2.39M | 0.3% | $266.15 * | $186.09 | +33.1% | SPON ADR REP A | 056752108 |
| — | BUCKEYE PARTNERS L P | 44,455 | $2.339M | 0.3% | $52.62 | $69.59 | — | UNIT LTD PARTN | 118230101 |
| — | RYDEX ETF TRUST | 24,061 | $2.336M | 0.3% | $97.09 | $81.76 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,369 | $2.294M | 0.3% | $21.17 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| CL | COLGATE PALMOLIVE CO | 30,921 | $2.233M | 0.3% | $72.22 * | $52.93 | +13.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 19,651 | $2.223M | 0.3% | $113.12 * | $69.05 | +40.1% | COM | 907818108 |
| — | PRA HEALTH SCIENCES INC | 27,101 | $2.212M | 0.3% | $81.62 | $76.14 | — | COM | 69354M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,435 | $2.181M | 0.3% | $24.66 | $25.42 | — | GUG BUL 2019 HY | 18383M373 |
| SJM | SMUCKER J M CO | 20,199 | $2.116M | 0.2% | $104.76 * | $96.34 | -16.3% | COM NEW | 832696405 |
| XLV | SELECT SECTOR SPDR TR | 24,680 | $2.065M | 0.2% | $83.67 * | $67.68 | +20.8% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 44,464 | $2.06M | 0.2% | $46.33 * | $29.40 | +18.4% | COM | 191216100 |
| IYW | ISHARES TR | 13,161 | $2.042M | 0.2% | $155.16 * | $25.01 | +49.8% | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 24,146 | $2.035M | 0.2% | $84.28 | $84.72 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,572 | $2.023M | 0.2% | $25.11 | $49.93 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 24,644 | $1.98M | 0.2% | $80.34 * | $44.98 | +18.7% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,083 | $1.917M | 0.2% | $83.05 * | $56.57 | +43.3% | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 34,525 | $1.845M | 0.2% | $53.44 * | $33.32 | +17.5% | COM | 59156R108 |
| MIDD | MIDDLEBY CORP | 15,412 | $1.824M | 0.2% | $118.35 * | $95.49 | +34.2% | COM | 596278101 |
| — | TWITTER INC | 104,175 | $1.81M | 0.2% | $17.37 | $17.72 | — | COM | 90184L102 |
| SCHO | SCHWAB STRATEGIC TR | 35,080 | $1.765M | 0.2% | $50.31 * | $25.23 | -0.1% | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 25,407 | $1.758M | 0.2% | $69.19 | $60.74 | +12.7% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 27,726 | $1.758M | 0.2% | $63.41 * | $39.97 | +18.4% | COM | 58933Y105 |
| WAB | WABTEC CORP | 22,013 | $1.683M | 0.2% | $76.45 * | $69.64 | +3.6% | COM | 929740108 |
| KMB | KIMBERLY CLARK CORP | 14,777 | $1.665M | 0.2% | $112.68 * | $74.83 | +17.9% | COM | 494368103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 168,851 | $1.641M | 0.2% | $9.72 | $9.97 | — | COM | 09253R105 |
| V | VISA INC | 15,147 | $1.629M | 0.2% | $107.55 * | $72.78 | +36.6% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 8,468 | $1.622M | 0.2% | $191.54 | $175.20 | — | COM | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,890 | $1.618M | 0.2% | $67.73 | $77.50 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 13,385 | $1.602M | 0.2% | $119.69 * | $65.33 | +34.4% | CL B | 911312106 |
| MZTI | LANCASTER COLONY CORP | 13,382 | $1.593M | 0.2% | $119.04 | $89.77 | +33.8% | COM | 513847103 |
| PGR | PROGRESSIVE CORP OHIO | 31,950 | $1.562M | 0.2% | $48.89 * | $22.22 | +68.3% | COM | 743315103 |
| C | CITIGROUP INC | 21,099 | $1.551M | 0.2% | $73.51 * | $38.35 | +44.4% | COM NEW | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,237 | $1.548M | 0.2% | $25.70 | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| NVDA | NVIDIA CORP | 7,798 | $1.533M | 0.2% | $196.59 * | $1.65 | +168.4% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 23,648 | $1.526M | 0.2% | $64.53 * | $26.02 | +33.1% | COM | 02209S103 |
| — | RAYTHEON CO | 7,953 | $1.504M | 0.2% | $189.11 | $97.14 | — | COM NEW | 755111507 |
| — | ISHARES TR | 58,693 | $1.498M | 0.2% | $25.52 | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,020 | $1.496M | 0.2% | $14.11 * | $8.62 | +12.5% | COM | 446150104 |
| — | HCP INC | 57,408 | $1.492M | 0.2% | $25.99 | $39.43 | — | COM | 40414L109 |
| HON | HONEYWELL INTL INC | 10,229 | $1.492M | 0.2% | $145.86 * | $73.52 | +46.8% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 26,426 | $1.49M | 0.2% | $56.38 * | $12.30 | +286.0% | COM | 038222105 |
| JKHY | HENRY JACK & ASSOC INC | 13,994 | $1.488M | 0.2% | $106.33 * | $87.34 | +6.8% | COM | 426281101 |
| TSLA | TESLA INC | 4,385 | $1.479M | 0.2% | $337.29 * | $18.63 | +22.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 27,156 | $1.476M | 0.2% | $54.35 * | $35.60 | +26.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 29,368 | $1.476M | 0.2% | $50.26 * | $46.85 | -18.0% | COM | 20825C104 |
| — | MEDIDATA SOLUTIONS INC | 18,125 | $1.467M | 0.2% | $80.94 | $74.67 | — | COM | 58471A105 |
| SCHZ | SCHWAB STRATEGIC TR | 27,975 | $1.461M | 0.2% | $52.23 * | $26.38 | -0.7% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 9,925 | $1.453M | 0.2% | $146.40 * | $24.76 | +44.8% | S&P 500 GRWT ETF | 464287309 |
| — | HOSTESS BRANDS INC | 123,450 | $1.453M | 0.2% | $11.77 | $14.38 | — | CL A | 44109J106 |
| EEM | ISHARES TR | 31,527 | $1.447M | 0.2% | $45.90 * | $41.20 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 39,016 | $1.426M | 0.2% | $36.55 * | $27.48 | +13.8% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 11,656 | $1.42M | 0.2% | $121.83 | $115.73 | +5.1% | GOLD SHS | 78463V107 |
| — | CELGENE CORP | 11,570 | $1.413M | 0.2% | $122.13 | $113.15 | — | COM | 151020104 |
| GIS | GENERAL MLS INC | 27,273 | $1.409M | 0.2% | $51.66 * | $36.91 | +4.2% | COM | 370334104 |
| SMG | SCOTTS MIRACLE GRO CO | 13,815 | $1.362M | 0.2% | $98.59 * | $68.99 | +6.1% | CL A | 810186106 |
| CLX | CLOROX CO DEL | 10,335 | $1.327M | 0.2% | $128.40 * | $71.12 | +45.8% | COM | 189054109 |
| — | LAZARD LTD | 28,421 | $1.294M | 0.2% | $45.53 | $50.10 | — | SHS A | G54050102 |
| LKQ | LKQ CORP | 34,760 | $1.291M | 0.2% | $37.14 * | $24.30 | +33.0% | COM | 501889208 |
| SYY | SYSCO CORP | 23,438 | $1.288M | 0.2% | $54.95 * | $26.74 | +62.2% | COM | 871829107 |
| — | PROSPECT CAPITAL CORPORATION | 1,250,000 | $1.265M | 0.1% | $1.01 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| IJR | ISHARES TR | 16,899 | $1.261M | 0.1% | $74.62 | $61.37 | +20.9% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 7,732 | $1.253M | 0.1% | $162.05 * | $100.99 | +45.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 14,307 | $1.252M | 0.1% | $87.51 * | $48.43 | +23.7% | COM NEW | 26441C204 |
| LVS | LAS VEGAS SANDS CORP | 19,597 | $1.237M | 0.1% | $63.12 * | $49.77 | +8.5% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,482 | $1.226M | 0.1% | $116.96 * | $63.28 | +45.1% | COM | 053015103 |
| — | ISHARES TR | 47,800 | $1.216M | 0.1% | $25.44 | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| PNC | PNC FINL SVCS GROUP INC | 8,806 | $1.205M | 0.1% | $136.84 * | $73.37 | +38.5% | COM | 693475105 |
| DVY | ISHARES TR | 12,544 | $1.197M | 0.1% | $95.42 | $77.02 | +21.6% | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 10,159 | $1.194M | 0.1% | $117.53 * | $87.37 | +6.5% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 5,732 | $1.187M | 0.1% | $207.08 * | $121.74 | +41.1% | COM | 91324P102 |
| EXPE | EXPEDIA INC DEL | 7,678 | $1.16M | 0.1% | $151.08 * | $128.79 | +7.8% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 6,863 | $1.131M | 0.1% | $164.80 * | $73.98 | +81.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 79,085 | $1.115M | 0.1% | $14.10 * | $12.87 | -1.0% | COM | 007903107 |
| HST | HOST HOTELS & RESORTS INC | 55,580 | $1.074M | 0.1% | $19.32 * | $11.46 | +18.0% | COM | 44107P104 |
| — | BARD C R INC | 3,142 | $1.034M | 0.1% | $329.09 | $151.61 | — | COM | 067383109 |
| VOD | VODAFONE GROUP PLC NEW | 34,820 | $1.005M | 0.1% | $28.86 | $33.82 | -15.8% | SPONSORED ADR | 92857W308 |
| PI | IMPINJ INC | 28,650 | $997K | 0.1% | $34.80 * | $36.98 | +12.5% | COM | 453204109 |
| — | ENERGY TRANSFER PARTNERS LP | 55,634 | $961K | 0.1% | $17.27 | $21.28 | — | UNIT LTD PRT INT | 29278N103 |
| ACN | ACCENTURE PLC IRELAND | 6,864 | $956K | 0.1% | $139.28 * | $81.42 | +46.0% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 14,118 | $953K | 0.1% | $67.50 * | $46.74 | +12.0% | COM | 95040Q104 |
| NVS | NOVARTIS A G | 11,083 | $952K | 0.1% | $85.90 | $92.74 | -7.4% | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 9,215 | $948K | 0.1% | $102.88 * | $10.21 | +14.1% | CL A | 82509L107 |
| — | UNILEVER N V | 16,824 | $940K | 0.1% | $55.87 | $45.46 | — | N Y SHS NEW | 904784709 |
| — | AMERIGAS PARTNERS L P | 19,960 | $898K | 0.1% | $44.99 | $48.73 | — | UNIT L P INT | 030975106 |
| HXL | HEXCEL CORP NEW | 14,125 | $889K | 0.1% | $62.94 * | $32.89 | +74.6% | COM | 428291108 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,883 | $866K | 0.1% | $43.55 * | $33.29 | -0.0% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 10,938 | $864K | 0.1% | $78.99 * | $61.52 | +2.5% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 9,727 | $862K | 0.1% | $88.62 * | $19.75 | +15.4% | COM | 931142103 |
| KRE | SPDR SERIES TRUST | 15,120 | $859K | 0.1% | $56.81 | $50.32 | +12.8% | S&P REGL BKG | 78464A698 |
| CVS | CVS HEALTH CORP | 11,276 | $859K | 0.1% | $76.18 * | $62.28 | +0.5% | COM | 126650100 |
| IJH | ISHARES TR | 4,697 | $856K | 0.1% | $182.24 * | $30.51 | +17.3% | CORE S&P MCP ETF | 464287507 |
| VNO | VORNADO RLTY TR | 11,314 | $843K | 0.1% | $74.51 | $102.07 | — | SH BEN INT | 929042109 |
| VUG | VANGUARD INDEX FDS | 6,211 | $836K | 0.1% | $134.60 * | $16.84 | +31.4% | GROWTH ETF | 922908736 |
| PH | PARKER HANNIFIN CORP | 4,533 | $835K | 0.1% | $184.20 * | $92.38 | +67.2% | COM | 701094104 |
| SNAP | SNAP INC | 55,754 | $835K | 0.1% | $14.98 * | $15.93 | -8.7% | CL A | 83304A106 |
| GD | GENERAL DYNAMICS CORP | 3,912 | $831K | 0.1% | $212.42 * | $117.07 | +45.9% | COM | 369550108 |
| IXN | ISHARES TR | 5,553 | $819K | 0.1% | $147.49 * | $15.22 | +55.9% | GLOBAL TECH ETF | 464287291 |
| NSC | NORFOLK SOUTHERN CORP | 6,084 | $803K | 0.1% | $131.99 * | $63.29 | +76.9% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,059 | $802K | 0.1% | $44.41 | $40.82 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 11,714 | $790K | 0.1% | $67.44 * | $36.23 | -5.5% | ENERGY | 81369Y506 |
| BAC | BANK AMER CORP | 28,966 | $787K | 0.1% | $27.17 * | $13.63 | +53.3% | COM | 060505104 |
| — | AQUA AMERICA INC | 21,638 | $778K | 0.1% | $35.96 | $29.61 | — | COM | 03836W103 |
| — | ALTERYX INC | 35,060 | $773K | 0.1% | $22.05 | $22.05 | — | COM CL A | 02156B103 |
| PNR | PENTAIR PLC | 10,860 | $769K | 0.1% | $70.81 * | $27.52 | +46.2% | SHS | G7S00T104 |
| IHI | ISHARES TR | 4,442 | $768K | 0.1% | $172.90 * | $16.67 | +67.0% | U.S. MED DVC ETF | 464288810 |
| HAS | HASBRO INC | 8,536 | $766K | 0.1% | $89.74 * | $52.41 | +39.2% | COM | 418056107 |
| XLU | SELECT SECTOR SPDR TR | 13,939 | $765K | 0.1% | $54.88 * | $22.88 | +16.0% | SBI INT-UTILS | 81369Y886 |
| 1741046D | STERIS PLC | 8,285 | $756K | 0.1% | $91.25 | $69.69 | — | SHS USD | G84720104 |
| KMI | KINDER MORGAN INC DEL | 41,200 | $747K | 0.1% | $18.13 * | $19.60 | -38.1% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 9,153 | $734K | 0.1% | $80.19 * | $58.87 | +1.2% | COM | 375558103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,054 | $724K | 0.1% | $24.92 | $24.83 | — | GUG BUL 2020 HY | 18383M365 |
| MINT | PIMCO ETF TR | 7,054 | $718K | 0.1% | $101.79 | $100.96 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| MDLZ | MONDELEZ INTL INC | 17,144 | $704K | 0.1% | $41.06 * | $29.30 | +13.9% | CL A | 609207105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,420 | $687K | 0.1% | $41.84 * | $54.14 | +19.5% | COM | 03823U102 |
| VGT | VANGUARD WORLD FDS | 4,298 | $676K | 0.1% | $157.28 * | $12.65 | +50.2% | INF TECH ETF | 92204A702 |
| — | HILLENBRAND INC | 17,000 | $665K | 0.1% | $39.12 | $23.71 | — | COM | 431571108 |
| BP | BP PLC | 16,874 | $655K | 0.1% | $38.82 | $43.87 | -12.4% | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 11,619 | $626K | 0.1% | $53.88 | $46.15 | +17.0% | SBI CONS STPLS | 81369Y308 |
| SPG | SIMON PPTY GROUP INC NEW | 3,778 | $625K | 0.1% | $165.43 * | $95.30 | +8.3% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 7,883 | $606K | 0.1% | $76.87 * | $47.72 | +10.0% | COM | 500754106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,817 | $603K | 0.1% | $25.32 | $25.27 | — | GUG BLT2018 HY | 18383M381 |
| IWF | ISHARES TR | 4,699 | $602K | 0.1% | $128.11 * | $23.35 | +33.9% | RUS 1000 GRW ETF | 464287614 |
| — | CIGNA CORPORATION | 3,102 | $600K | 0.1% | $193.42 | $162.93 | — | COM | 125509109 |
| TU | TELUS CORP | 16,602 | $596K | 0.1% | $35.90 * | $15.93 | +12.9% | COM | 87971M103 |
| NTES | NETEASE INC | 2,125 | $585K | 0.1% | $275.29 * | $286.87 | -8.0% | SPONSORED ADR | 64110W102 |
| IWO | ISHARES TR | 3,241 | $584K | 0.1% | $180.19 | $116.55 | +53.6% | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 8,824 | $583K | 0.1% | $66.07 * | $41.43 | +24.2% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 9,562 | $583K | 0.1% | $60.97 | $66.72 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 22,414 | $572K | 0.1% | $25.52 | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| XLY | SELECT SECTOR SPDR TR | 6,305 | $572K | 0.1% | $90.72 * | $34.38 | +31.0% | SBI CONS DISCR | 81369Y407 |
| WPC | W P CAREY INC | 8,235 | $572K | 0.1% | $69.46 | $67.59 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FD INC | 7,128 | $568K | 0.1% | $79.69 | $79.86 | -0.0% | SHORT TRM BOND | 921937827 |
| NGG | NATIONAL GRID PLC | 8,868 | $555K | 0.1% | $62.58 | $69.04 | -9.2% | SPONSORED ADR NE | 636274409 |
| — | ISHARES TR | 21,620 | $555K | 0.1% | $25.67 | $25.70 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 21,328 | $552K | 0.1% | $25.88 | $25.95 | — | IBONDS DEC21 ETF | 46435G789 |
| YUM | YUM BRANDS INC | 7,236 | $549K | 0.1% | $75.87 * | $42.55 | +48.9% | COM | 988498101 |
| UGI | UGI CORP NEW | 11,400 | $548K | 0.1% | $48.07 * | $34.70 | +35.0% | COM | 902681105 |
| MPC | MARATHON PETE CORP | 9,623 | $542K | 0.1% | $56.32 * | $32.66 | +32.8% | COM | 56585A102 |
| RMD | RESMED INC | 6,780 | $541K | 0.1% | $79.79 * | $42.03 | +68.6% | COM | 761152107 |
| IYH | ISHARES TR | 3,055 | $537K | 0.1% | $175.78 * | $26.35 | +30.5% | US HLTHCARE ETF | 464287762 |
| IWN | ISHARES TR | 4,314 | $537K | 0.1% | $124.48 | $114.23 | +8.7% | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 44,191 | $532K | 0.1% | $12.04 * | $8.55 | -9.7% | COM PAR $0.01 | 345370860 |
| EA | ELECTRONIC ARTS INC | 4,577 | $520K | 0.1% | $113.61 | $100.14 | +14.6% | COM | 285512109 |
| — | POLYONE CORP | 12,260 | $512K | 0.1% | $41.76 | $35.96 | — | COM | 73179P106 |
| BTI | BRITISH AMERN TOB PLC | 7,904 | $508K | 0.1% | $64.27 * | $69.39 | -10.0% | SPONSORED ADR | 110448107 |
| XLB | SELECT SECTOR SPDR TR | 8,658 | $508K | 0.1% | $58.67 * | $24.92 | +14.0% | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,692 | $480K | 0.1% | $84.33 * | $65.59 | +11.8% | COM | 571748102 |
| VCR | VANGUARD WORLD FDS | 3,154 | $456K | 0.1% | $144.58 | $123.52 | +16.1% | CONSUM DIS ETF | 92204A108 |
| SCHF | SCHWAB STRATEGIC TR | 13,439 | $455K | 0.1% | $33.86 * | $14.32 | +16.8% | INTL EQTY ETF | 808524805 |
| CPB | CAMPBELL SOUP CO | 9,688 | $450K | 0.1% | $46.45 * | $45.27 | -21.6% | COM | 134429109 |
| LLY | LILLY ELI & CO | 4,937 | $430K | 0.1% | $87.10 * | $54.52 | +38.4% | COM | 532457108 |
| IWS | ISHARES TR | 4,929 | $424K | 0.0% | $86.02 | $59.07 | +43.8% | RUS MDCP VAL ETF | 464287473 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $422K | 0.0% | $18.76 | $14.88 | — | COM | 712704105 |
| PAGP | PLAINS GP HLDGS L P | 20,742 | $419K | 0.0% | $20.20 | $27.59 | — | LTD PARTNR INT A | 72651A207 |
| — | ISHARES TR | 16,017 | $417K | 0.0% | $26.03 | $26.19 | — | IBONDS DEC22 ETF | 46435G755 |
| IWB | ISHARES TR | 2,908 | $415K | 0.0% | $142.71 | $111.52 | +25.4% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC DEL | 3,090 | $407K | 0.0% | $131.72 * | $69.94 | +48.8% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 5,510 | $407K | 0.0% | $73.87 * | $38.71 | +35.5% | COM | 025537101 |
| IGSB | ISHARES TR | 3,855 | $406K | 0.0% | $105.32 * | $52.45 | +0.4% | 1 3 YR CR BD ETF | 464288646 |
| — | CANADIAN PAC RY LTD | 2,270 | $403K | 0.0% | $177.53 | $120.26 | — | COM | 13645T100 |
| PAYX | PAYCHEX INC | 6,186 | $398K | 0.0% | $64.34 * | $36.10 | +30.0% | COM | 704326107 |
| — | AETNA INC NEW | 2,446 | $395K | 0.0% | $161.49 | $124.58 | — | COM | 00817Y108 |
| APD | AIR PRODS & CHEMS INC | 2,531 | $389K | 0.0% | $153.69 * | $113.13 | +8.7% | COM | 009158106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 37,255 | $389K | 0.0% | $10.44 | $10.21 | — | UNIT | 85207H104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,030 | $387K | 0.0% | $17.57 * | $7.19 | +47.5% | COM | 667340103 |
| — | KELLOGG CO | 6,290 | $387K | 0.0% | $61.53 * | $42.26 | +2.6% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 12,551 | $372K | 0.0% | $29.64 * | $14.55 | +55.9% | COM | 15189T107 |
| FNDB | SCHWAB STRATEGIC TR | 10,390 | $369K | 0.0% | $35.51 * | $9.77 | +19.6% | SCHWAB FDT US BM | 808524789 |
| NOMD | NOMAD FOODS LTD | 24,300 | $367K | 0.0% | $15.10 * | $10.89 | +33.8% | USD ORD SHS | G6564A105 |
| MCD | MCDONALDS CORP | 2,228 | $364K | 0.0% | $163.38 * | $93.80 | +37.6% | COM | 580135101 |
| DWX | SPDR INDEX SHS FDS | 9,011 | $364K | 0.0% | $40.40 | $37.72 | +7.1% | S&P INTL ETF | 78463X772 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,000 | $362K | 0.0% | $25.86 | $25.07 | — | COM | 67075T105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,427 | $359K | 0.0% | $104.76 * | $60.56 | +40.1% | COM | 83088M102 |
| PPL | PPL CORP | 9,296 | $352K | 0.0% | $37.87 * | $21.93 | +19.6% | COM | 69351T106 |
| PSA | PUBLIC STORAGE | 1,615 | $347K | 0.0% | $214.86 * | $153.75 | -0.5% | COM | 74460D109 |
| FNB | FNB CORP PA | 25,690 | $346K | 0.0% | $13.47 * | $8.00 | +26.9% | COM | 302520101 |
| SNA | SNAP ON INC | 2,130 | $345K | 0.0% | $161.97 * | $128.53 | -6.0% | COM | 833034101 |
| LQD | ISHARES TR | 2,823 | $342K | 0.0% | $121.15 | $119.52 | +1.4% | IBOXX INV CP ETF | 464287242 |
| DEO | DIAGEO P L C | 2,511 | $341K | 0.0% | $135.80 * | $118.14 | +11.8% | SPON ADR NEW | 25243Q205 |
| — | INGERSOLL-RAND PLC | 3,634 | $340K | 0.0% | $93.56 | $50.57 | — | SHS | G47791101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,208 | $339K | 0.0% | $65.09 * | $48.86 | +6.4% | COM | 674599105 |
| CMF | ISHARES TR | 5,700 | $338K | 0.0% | $59.30 | $59.01 | +0.4% | CALIF MUN BD ETF | 464288356 |
| — | GGP INC | 15,788 | $336K | 0.0% | $21.28 | $22.66 | — | COM | 36174X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,420 | $330K | 0.0% | $232.39 * | $168.80 | +32.6% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 1,444 | $325K | 0.0% | $225.07 * | $168.07 | +16.8% | COM | 31428X106 |
| — | WILLIAMS PARTNERS L P NEW | 8,487 | $321K | 0.0% | $37.82 | $36.36 | — | COM UNIT LTD PAR | 96949L105 |
| CLF | CLEVELAND CLIFFS INC | 46,640 | $319K | 0.0% | $6.84 | $7.07 | -4.3% | COM | 185899101 |
| BAX | BAXTER INTL INC | 4,917 | $314K | 0.0% | $63.86 * | $38.29 | +42.2% | COM | 071813109 |
| AGG | ISHARES TR | 2,786 | $305K | 0.0% | $109.48 | $109.12 | +0.4% | CORE US AGGBD ET | 464287226 |
| EMN | EASTMAN CHEM CO | 3,300 | $293K | 0.0% | $88.79 * | $60.32 | +13.5% | COM | 277432100 |
| SBR | SABINE ROYALTY TR | 7,100 | $290K | 0.0% | $40.85 | $30.54 | — | UNIT BEN INT | 785688102 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $288K | 0.0% | $151.58 | $104.16 | — | COM NEW | 50540R409 |
| — | MAXIM INTEGRATED PRODS INC | 5,500 | $286K | 0.0% | $52.00 | $45.64 | — | COM | 57772K101 |
| TIP | ISHARES TR | 2,521 | $286K | 0.0% | $113.45 | $114.38 | -0.7% | TIPS BD ETF | 464287176 |
| NTRS | NORTHERN TR CORP | 2,965 | $283K | 0.0% | $95.45 * | $52.45 | +38.3% | COM | 665859104 |
| PFF | ISHARES TR | 7,205 | $278K | 0.0% | $38.58 | $38.42 | +1.0% | S&P US PFD STK | 464288687 |
| FITB | FIFTH THIRD BANCORP | 9,777 | $278K | 0.0% | $28.43 * | $12.47 | +65.4% | COM | 316773100 |
| PSX | PHILLIPS 66 | 3,047 | $277K | 0.0% | $90.91 * | $58.78 | +13.2% | COM | 718546104 |
| IGV | ISHARES TR | 1,814 | $277K | 0.0% | $152.70 * | $16.81 | +74.0% | NA TEC SFTWR ETF | 464287515 |
| ED | CONSOLIDATED EDISON INC | 3,226 | $275K | 0.0% | $85.24 * | $41.02 | +46.1% | COM | 209115104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,140 | $273K | 0.0% | $20.78 | $20.78 | — | GUGENHIM 2025 | 18383M191 |
| TRV | TRAVELERS COMPANIES INC | 2,001 | $269K | 0.0% | $134.43 * | $83.72 | +22.4% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 1,864 | $266K | 0.0% | $142.70 | $125.37 | +12.7% | SMALL CP ETF | 922908751 |
| HAL | HALLIBURTON CO | 6,261 | $264K | 0.0% | $42.17 * | $35.96 | +8.6% | COM | 406216101 |
| — | TIME WARNER INC | 2,586 | $262K | 0.0% | $101.31 | $71.27 | — | COM NEW | 887317303 |
| SCHA | SCHWAB STRATEGIC TR | 3,847 | $261K | 0.0% | $67.85 * | $11.23 | +50.0% | US SML CAP ETF | 808524607 |
| TDG | TRANSDIGM GROUP INC | 962 | $257K | 0.0% | $267.15 * | $127.94 | +48.3% | COM | 893641100 |
| IXJ | ISHARES TR | 2,225 | $254K | 0.0% | $114.16 * | $38.13 | +47.5% | GLOB HLTHCRE ETF | 464287325 |
| FE | FIRSTENERGY CORP | 7,862 | $253K | 0.0% | $32.18 * | $21.42 | +2.6% | COM | 337932107 |
| DLN | WISDOMTREE TR | 2,824 | $251K | 0.0% | $88.88 * | $42.61 | +1.9% | US LARGECAP DIVD | 97717W307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $251K | 0.0% | $131.48 * | $17.35 | +23.7% | 500 GRTH IDX F | 921932505 |
| — | JPMORGAN CHASE & CO | 9,204 | $247K | 0.0% | $26.84 | $25.75 | — | ALERIAN ML ETN | 46625H365 |
| EFX | EQUIFAX INC | 2,251 | $246K | 0.0% | $109.28 * | $117.22 | -16.1% | COM | 294429105 |
| OKE | ONEOK INC NEW | 4,432 | $244K | 0.0% | $55.05 * | $30.31 | +8.9% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $240K | 0.0% | $66.67 * | $37.26 | +30.8% | SH BEN INT | 29476L107 |
| HSY | HERSHEY CO | 2,200 | $240K | 0.0% | $109.09 * | $79.47 | +12.9% | COM | 427866108 |
| — | PROSPECT CAPITAL CORPORATION | 235,000 | $235K | 0.0% | $1.00 | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| ENB | ENBRIDGE INC | 6,007 | $235K | 0.0% | $39.12 * | $24.73 | +1.8% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $233K | 0.0% | $211.82 * | $155.71 | +12.5% | CL A | 21036P108 |
| — | MONSANTO CO NEW | 1,909 | $233K | 0.0% | $122.05 | $105.29 | — | COM | 61166W101 |
| VBK | VANGUARD INDEX FDS | 1,500 | $232K | 0.0% | $154.67 | $138.49 | +10.2% | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 3,958 | $232K | 0.0% | $58.62 | $50.04 | +15.2% | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES ETF TRUST | 4,815 | $232K | 0.0% | $48.18 | $42.59 | — | DYN BIOT & GEN | 73935X856 |
| EXC | EXELON CORP | 5,719 | $227K | 0.0% | $39.69 * | $18.86 | +7.0% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $225K | 0.0% | $118.42 * | $98.01 | +16.3% | ORD | M22465104 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $223K | 0.0% | $11.74 | $11.21 | — | COM | 67072T108 |
| — | NUANCE COMMUNICATIONS INC | 14,342 | $220K | 0.0% | $15.34 | $16.32 | — | COM | 67020Y100 |
| WY | WEYERHAEUSER CO | 6,310 | $220K | 0.0% | $34.87 * | $18.27 | +35.1% | COM | 962166104 |
| ATO | ATMOS ENERGY CORP | 2,435 | $211K | 0.0% | $86.65 * | $66.84 | +3.0% | COM | 049560105 |
| IJK | ISHARES TR | 999 | $207K | 0.0% | $207.21 * | $49.29 | +2.6% | S&P MC 400GR ETF | 464287606 |
| — | ETF MANAGERS TR | 6,755 | $206K | 0.0% | $30.50 | $30.50 | — | PRIME CYBR SCRTY | 26924G201 |
| — | STERICYCLE INC | 2,800 | $204K | 0.0% | $72.86 | $121.04 | — | COM | 858912108 |
| ADBE | ADOBE SYS INC | 1,168 | $201K | 0.0% | $172.09 * | $149.24 | -0.0% | COM | 00724F101 |
| — | CBS CORP NEW | 3,425 | $201K | 0.0% | $58.69 | $65.69 | — | CL B | 124857202 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,700 | $198K | 0.0% | $7.42 | $6.74 | — | SPONS ADR 2 ORD | 780097689 |
| KEY | KEYCORP NEW | 10,638 | $196K | 0.0% | $18.42 * | $9.06 | +43.7% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 10,180 | $192K | 0.0% | $18.86 * | $12.68 | +1.2% | COM | 49446R109 |
| — | ALCENTRA CAP CORP | 18,111 | $184K | 0.0% | $10.16 | $12.65 | — | COM | 01374T102 |
| — | POWERSHARES ETF TR II | 11,200 | $168K | 0.0% | $15.00 | $15.18 | — | PFD PORTFOLIO | 73936T565 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $159K | 0.0% | $11.42 | $10.27 | — | COM | 09255P107 |
| — | ANNALY CAP MGMT INC | 12,787 | $155K | 0.0% | $12.12 | $10.07 | — | COM | 035710409 |
| — | STEELCASE INC | 10,000 | $147K | 0.0% | $14.70 | $18.85 | — | CL A | 858155203 |
| — | ISHARES GOLD TRUST | 11,773 | $145K | 0.0% | $12.32 | $11.89 | — | ISHARES | 464285105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,000 | $139K | 0.0% | $11.58 | $11.23 | — | COM SHS | 6706EN100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 27,800 | $102K | 0.0% | $3.67 | $3.10 | — | COM | 30555Q108 |
| — | CHESAPEAKE ENERGY CORP | 16,900 | $61,000 | 0.0% | $3.61 | $3.45 | — | COM | 165167107 |
| — | PALATIN TECHNOLOGIES INC | 30,000 | $23,000 | 0.0% | $0.77 | $0.47 | — | COM PAR $ .01 | 696077403 |