CIK: 0001511506 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $1,128,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,637 | $25,368 | 2.2% | $25.24 | +54.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,340 | $23,130 | 2.0% | $182.82 | +3.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 203,140 | $22,754 | 2.0% | $58.67 | +38.6% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 61,409 | $20,714 | 1.8% | $124.91 | +110.6% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 222,852 | $19,985 | 1.8% | $35.26 | +113.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 70,510 | $18,875 | 1.7% | $209.81 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 50,890 | $17,717 | 1.6% | $100.54 | +156.0% | COM | 097023105 |
| USB | US BANCORP DEL | 323,168 | $17,624 | 1.6% | $30.57 | +27.7% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 103,721 | $17,515 | 1.6% | $75.21 | +89.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 145,205 | $16,508 | 1.5% | $39.04 | +71.3% | COM | 00287Y109 |
| — | DOWDUPONT INC | 230,445 | $16,295 | 1.4% | $70.71 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 112,769 | $14,839 | 1.3% | $75.24 | +47.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 194,033 | $14,671 | 1.3% | $35.61 | +102.6% | COM | 70450Y103 |
| — | BLACKROCK INC | 26,941 | $14,375 | 1.3% | $344.57 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 231,249 | $13,847 | 1.2% | $43.32 | +4.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 13,039 | $13,777 | 1.2% | $38.98 | +31.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 177,678 | $13,758 | 1.2% | $59.72 | -4.4% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 32,274 | $13,032 | 1.2% | $84.01 | +45.6% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP NEW | 246,861 | $12,867 | 1.1% | $24.39 | +72.7% | COM | 808513105 |
| AMZN | AMAZON COM INC | 8,923 | $12,649 | 1.1% | $40.92 | +34.5% | COM | 023135106 |
| ZTS | ZOETIS INC | 166,324 | $12,308 | 1.1% | $34.66 | +85.9% | CL A | 98978V103 |
| CSX | CSX CORP | 228,250 | $12,126 | 1.1% | $7.44 | +113.3% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 83,859 | $11,742 | 1.0% | $77.67 | +49.0% | COM | 03027X100 |
| GOOG | ALPHABET INC | 10,177 | $10,677 | 0.9% | $35.74 | +41.4% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 153,481 | $10,630 | 0.9% | $56.26 | -8.9% | COM | 806857108 |
| UNP | UNION PAC CORP | 80,413 | $10,593 | 0.9% | $93.03 | +8.3% | COM | 907818108 |
| V | VISA INC | 88,316 | $10,284 | 0.9% | $98.96 | +5.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 102,824 | $10,083 | 0.9% | $70.16 | +1.5% | COM | 548661107 |
| META | FACEBOOK INC | 54,742 | $9,922 | 0.9% | $120.88 | +45.2% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,647 | $9,362 | 0.8% | $258.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANSYS INC | 59,764 | $9,284 | 0.8% | $76.77 | — | COM | 03662Q105 |
| NKE | NIKE INC | 137,782 | $9,052 | 0.8% | $43.22 | +19.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 109,676 | $9,027 | 0.8% | $60.61 | +19.9% | COM | 742718109 |
| T | AT&T INC | 238,672 | $8,813 | 0.8% | $12.72 | +19.9% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 115,026 | $8,777 | 0.8% | $29.61 | +9.4% | COM | 872540109 |
| XBI | SPDR SERIES TRUST | 95,389 | $8,721 | 0.8% | $64.15 | — | S&P BIOTECH | 78464A870 |
| PSX | PHILLIPS 66 | 87,986 | $8,685 | 0.8% | $68.92 | +0.5% | COM | 718546104 |
| CSCO | CISCO SYS INC | 191,061 | $7,703 | 0.7% | $19.17 | +45.9% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 161,328 | $7,634 | 0.7% | $37.82 | +11.9% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 56,554 | $7,451 | 0.7% | $103.13 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 143,650 | $7,326 | 0.6% | $28.02 | +14.1% | COM | 92343V104 |
| NEOG | NEOGEN CORP | 123,349 | $7,084 | 0.6% | $19.06 | +59.1% | COM | 640491106 |
| ORCL | ORACLE CORP | 145,329 | $7,046 | 0.6% | $38.08 | +14.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 27,301 | $7,023 | 0.6% | $183.48 | +11.8% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 50,569 | $6,946 | 0.6% | $82.89 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 80,316 | $6,565 | 0.6% | $56.42 | +17.4% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 61,879 | $6,354 | 0.6% | $31.73 | +34.5% | COM NON VTG | 579780206 |
| IEI | ISHARES TR | 52,000 | $6,251 | 0.6% | $123.53 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 54,120 | $6,220 | 0.6% | $68.29 | +30.3% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 58,217 | $6,141 | 0.5% | $71.75 | 0.0% | COM | 74144T108 |
| DHI | D R HORTON INC | 125,648 | $6,139 | 0.5% | $42.59 | 0.0% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 80,502 | $6,135 | 0.5% | $52.83 | +1.1% | COM | 500754106 |
| C | CITIGROUP INC | 80,334 | $5,999 | 0.5% | $51.71 | +9.2% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,028 | $5,940 | 0.5% | $39.77 | +16.8% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 31,036 | $5,865 | 0.5% | $146.09 | +12.2% | COM | 773903109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,467 | $5,852 | 0.5% | $50.24 | — | ALLWRLD EX US | 922042775 |
| EBAY | EBAY INC | 137,997 | $5,845 | 0.5% | $23.85 | +38.5% | COM | 278642103 |
| — | CEDAR FAIR L P | 87,489 | $5,826 | 0.5% | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| RSG | REPUBLIC SVCS INC | 86,428 | $5,770 | 0.5% | $56.69 | 0.0% | COM | 760759100 |
| — | DUNKIN BRANDS GROUP INC | 97,377 | $5,732 | 0.5% | $54.40 | — | COM | 265504100 |
| NVO | NOVO-NORDISK A S | 113,562 | $5,675 | 0.5% | $65.03 | — | ADR | 670100205 |
| RPM | RPM INTL INC | 113,099 | $5,591 | 0.5% | $40.13 | +30.3% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 55,462 | $5,503 | 0.5% | $51.25 | +35.8% | COM | 718172109 |
| AMGN | AMGEN INC | 30,942 | $5,493 | 0.5% | $111.30 | +24.2% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,188 | $5,419 | 0.5% | $88.52 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,232 | $5,363 | 0.5% | $187.44 | 0.0% | COM | 883556102 |
| MMM | 3M CO | 22,825 | $5,341 | 0.5% | $98.74 | +46.8% | COM | 88579Y101 |
| ECL | ECOLAB INC | 39,239 | $5,230 | 0.5% | $79.52 | +53.2% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 63,809 | $5,216 | 0.5% | $36.44 | +94.1% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 242,320 | $5,130 | 0.5% | $21.35 | — | GUG BULL2020 E | 18383M514 |
| XLK | SELECT SECTOR SPDR TR | 78,211 | $5,061 | 0.4% | $41.55 | — | TECHNOLOGY | 81369Y803 |
| AN | AUTONATION INC | 94,840 | $4,936 | 0.4% | $50.73 | 0.0% | COM | 05329W102 |
| DVA | DAVITA INC | 65,463 | $4,767 | 0.4% | $61.54 | 0.0% | COM | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 85,330 | $4,723 | 0.4% | $47.79 | 0.0% | COM NEW | 247361702 |
| LECO | LINCOLN ELEC HLDGS INC | 52,131 | $4,709 | 0.4% | $69.99 | +30.6% | COM | 533900106 |
| CMCSA | COMCAST CORP NEW | 114,512 | $4,592 | 0.4% | $29.59 | +3.7% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 28,403 | $4,551 | 0.4% | $100.62 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 157,682 | $4,480 | 0.4% | $24.32 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 29,138 | $4,479 | 0.4% | $63.58 | +119.5% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,464 | 0.4% | $284799.47 | 0.0% | CL A | 084670108 |
| MBCN | MIDDLEFIELD BANC CORP | 87,931 | $4,373 | 0.4% | $18.98 | -3.5% | COM NEW | 596304204 |
| — | UBIQUITI NETWORKS INC | 55,375 | $4,347 | 0.4% | $35.28 | — | COM | 90347A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,148 | $4,347 | 0.4% | $109.27 | -6.6% | COM | 459200101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 61,933 | $4,115 | 0.4% | $50.19 | 0.0% | COM | 34964C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 196,100 | $4,108 | 0.4% | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| — | SPDR SERIES TRUST | 30,746 | $4,018 | 0.4% | $117.28 | — | S&P 600 SML CAP | 78464A813 |
| VNQ | VANGUARD INDEX FDS | 53,690 | $3,999 | 0.4% | $75.78 | — | REIT ETF | 922908553 |
| — | ARISTA NETWORKS INC | 13,453 | $3,789 | 0.3% | $214.64 | — | COM | 040413106 |
| PFE | PFIZER INC | 108,066 | $3,782 | 0.3% | $19.55 | +21.8% | COM | 717081103 |
| INTC | INTEL CORP | 80,949 | $3,657 | 0.3% | $25.14 | +45.4% | COM | 458140100 |
| OEF | ISHARES TR | 30,678 | $3,656 | 0.3% | $81.05 | — | S&P 100 ETF | 464287101 |
| PH | PARKER HANNIFIN CORP | 19,074 | $3,648 | 0.3% | $147.26 | +11.6% | COM | 701094104 |
| — | EXPRESS SCRIPTS HLDG CO | 48,491 | $3,634 | 0.3% | $72.12 | — | COM | 30219G108 |
| CB | CHUBB LIMITED | 24,626 | $3,628 | 0.3% | $104.79 | +23.6% | COM | H1467J104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 170,878 | $3,597 | 0.3% | $21.17 | — | GUG BULL2019 E | 18383M522 |
| VO | VANGUARD INDEX FDS | 22,700 | $3,494 | 0.3% | $133.11 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 12,903 | $3,479 | 0.3% | $192.20 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 14,134 | $3,476 | 0.3% | $202.33 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 58,897 | $3,449 | 0.3% | $37.86 | +27.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 32,639 | $3,437 | 0.3% | $72.81 | +33.6% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP | 70,133 | $3,432 | 0.3% | $27.50 | +33.5% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 22,831 | $3,391 | 0.3% | $20.15 | +56.4% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 157,425 | $3,285 | 0.3% | $20.99 | — | GUGG BULSH 2022 | 18383M258 |
| — | PRA HEALTH SCIENCES INC | 36,901 | $3,258 | 0.3% | $79.37 | — | COM | 69354M108 |
| — | DISCOVER FINL SVCS | 41,873 | $3,215 | 0.3% | $76.78 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 19,110 | $3,127 | 0.3% | $64.55 | +102.7% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 9,033 | $3,120 | 0.3% | $178.22 | +42.3% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,874 | $3,116 | 0.3% | $20.82 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,620 | $3,105 | 0.3% | $20.67 | — | 2024 CORP BOND | 18383M233 |
| — | TWITTER INC | 112,775 | $3,035 | 0.3% | $18.42 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 41,308 | $3,034 | 0.3% | $57.89 | -2.8% | COM | 126650100 |
| SNA | SNAP ON INC | 17,610 | $3,011 | 0.3% | $131.14 | +0.3% | COM | 833034101 |
| — | TWENTY FIRST CENTY FOX INC | 85,676 | $3,000 | 0.3% | $35.02 | — | CL A | 90130A101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 183,982 | $2,982 | 0.3% | $16.80 | — | COM | 184692101 |
| XLI | SELECT SECTOR SPDR TR | 38,886 | $2,954 | 0.3% | $59.30 | — | SBI INT-INDS | 81369Y704 |
| AME | AMETEK INC NEW | 40,154 | $2,930 | 0.3% | $65.95 | 0.0% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 25,068 | $2,898 | 0.3% | $72.64 | +15.0% | COM | 166764100 |
| THO | THOR INDS INC | 22,108 | $2,888 | 0.3% | $85.67 | +37.0% | COM | 885160101 |
| CMI | CUMMINS INC | 16,283 | $2,856 | 0.3% | $138.21 | 0.0% | COM | 231021106 |
| BIDU | BAIDU INC | 12,506 | $2,783 | 0.2% | $217.17 | — | SPON ADR REP A | 056752108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,439 | $2,772 | 0.2% | $91.31 | +118.6% | COM | 446413106 |
| ARCC | ARES CAP CORP | 175,667 | $2,766 | 0.2% | $5.99 | +24.9% | COM | 04010L103 |
| SCHO | SCHWAB STRATEGIC TR | 55,550 | $2,766 | 0.2% | $50.12 | — | SHT TM US TRES | 808524862 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,248 | $2,752 | 0.2% | $309.81 | +106.5% | COM | 592688105 |
| — | TE CONNECTIVITY LTD | 28,463 | $2,744 | 0.2% | $96.41 | — | REG SHS | H84989104 |
| PCAR | PACCAR INC | 38,448 | $2,700 | 0.2% | $34.20 | 0.0% | COM | 693718108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,206 | $2,621 | 0.2% | $62.87 | — | COM UNIT RP LP | 559080106 |
| IWM | ISHARES TR | 17,361 | $2,601 | 0.2% | $112.87 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 7,465 | $2,575 | 0.2% | $19.92 | +9.2% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 26,730 | $2,446 | 0.2% | $75.67 | — | S&P DIVID ETF | 78464A763 |
| SNAP | SNAP INC | 117,100 | $2,430 | 0.2% | $15.22 | -4.2% | CL A | 83304A106 |
| MTB | M & T BK CORP | 13,470 | $2,364 | 0.2% | $129.92 | 0.0% | COM | 55261F104 |
| — | RYDEX ETF TRUST | 23,479 | $2,355 | 0.2% | $81.76 | — | GUG S&P500 EQ WT | 78355W106 |
| NVDA | NVIDIA CORP | 10,278 | $2,352 | 0.2% | $2.43 | +101.8% | COM | 67066G104 |
| SO | SOUTHERN CO | 53,514 | $2,320 | 0.2% | $30.57 | +19.3% | COM | 842587107 |
| — | BUCKEYE PARTNERS L P | 42,990 | $2,264 | 0.2% | $69.59 | — | UNIT LTD PARTN | 118230101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,639 | $2,190 | 0.2% | $25.39 | — | GUG BUL 2019 HY | 18383M373 |
| XLV | SELECT SECTOR SPDR TR | 25,955 | $2,179 | 0.2% | $71.57 | — | SBI HEALTHCARE | 81369Y209 |
| SJM | SMUCKER J M CO | 18,148 | $2,175 | 0.2% | $96.34 | -11.0% | COM NEW | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,539 | $2,150 | 0.2% | $49.93 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 30,603 | $2,147 | 0.2% | $52.93 | +13.9% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,189 | $2,136 | 0.2% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| IYW | ISHARES TR | 12,911 | $2,127 | 0.2% | $100.80 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 34,870 | $2,051 | 0.2% | $32.99 | +38.9% | COM | 871829107 |
| SHOP | SHOPIFY INC | 16,555 | $2,042 | 0.2% | $10.23 | +0.2% | CL A | 82509L107 |
| SHY | ISHARES TR | 23,447 | $1,959 | 0.2% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| — | GENERAL ELECTRIC CO | 127,228 | $1,951 | 0.2% | $27.27 | — | COM | 369604103 |
| MIDD | MIDDLEBY CORP | 14,614 | $1,942 | 0.2% | $95.49 | +28.1% | COM | 596278101 |
| KO | COCA COLA CO | 43,559 | $1,941 | 0.2% | $29.40 | +21.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 12,715 | $1,922 | 0.2% | $81.31 | +39.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 34,631 | $1,893 | 0.2% | $38.15 | +24.3% | COM | 855244109 |
| SMG | SCOTTS MIRACLE GRO CO | 21,195 | $1,892 | 0.2% | $71.18 | +5.8% | CL A | 810186106 |
| KMB | KIMBERLY CLARK CORP | 16,461 | $1,865 | 0.2% | $76.13 | +15.1% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 15,829 | $1,862 | 0.2% | $88.98 | +14.0% | COM | 426281101 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,937 | $1,854 | 0.2% | $56.37 | — | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,741 | $1,841 | 0.2% | $8.73 | +11.9% | COM | 446150104 |
| EFA | ISHARES TR | 26,089 | $1,830 | 0.2% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 8,903 | $1,819 | 0.2% | $108.58 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,680 | $1,783 | 0.2% | $77.33 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 15,906 | $1,780 | 0.2% | $68.65 | +25.7% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 24,025 | $1,764 | 0.2% | $50.96 | +10.3% | COM | 517834107 |
| D | DOMINION ENERGY INC | 23,799 | $1,756 | 0.2% | $44.98 | +25.4% | COM | 25746U109 |
| MET | METLIFE INC | 37,292 | $1,725 | 0.2% | $33.81 | +18.0% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 32,282 | $1,724 | 0.2% | $22.41 | +78.3% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 29,978 | $1,668 | 0.1% | $46.70 | -15.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 29,177 | $1,630 | 0.1% | $40.12 | +7.2% | COM | 58933Y105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 171,661 | $1,624 | 0.1% | $9.96 | — | COM | 09253R105 |
| EEM | ISHARES TR | 33,892 | $1,604 | 0.1% | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAZARD LTD | 28,026 | $1,601 | 0.1% | $50.10 | — | SHS A | G54050102 |
| MZTI | LANCASTER COLONY CORP | 13,046 | $1,584 | 0.1% | $89.77 | +40.6% | COM | 513847103 |
| WAB | WABTEC CORP | 21,538 | $1,570 | 0.1% | $69.64 | +4.6% | COM | 929740108 |
| — | ALTERYX INC | 57,560 | $1,568 | 0.1% | $24.08 | — | COM CL A | 02156B103 |
| MO | ALTRIA GROUP INC | 22,968 | $1,537 | 0.1% | $26.02 | +40.8% | COM | 02209S103 |
| IVW | ISHARES TR | 9,808 | $1,528 | 0.1% | $99.24 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WAL-MART STORES INC | 14,942 | $1,527 | 0.1% | $22.22 | +20.7% | COM | 931142103 |
| IJH | ISHARES TR | 8,158 | $1,526 | 0.1% | $167.97 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 8,277 | $1,516 | 0.1% | $104.51 | +47.8% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 9,658 | $1,497 | 0.1% | $76.13 | +37.5% | COM | 693475105 |
| BAC | BANK AMER CORP | 48,494 | $1,490 | 0.1% | $17.32 | +31.5% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,985 | $1,474 | 0.1% | $20.30 | — | GUGENHIM 2025 | 18383M191 |
| EDIT | EDITAS MEDICINE INC | 39,600 | $1,452 | 0.1% | $25.18 | 0.0% | COM | 28106W103 |
| SCHZ | SCHWAB STRATEGIC TR | 28,275 | $1,443 | 0.1% | $52.65 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 11,498 | $1,435 | 0.1% | $117.29 | — | GOLD SHS | 78463V107 |
| — | HOSTESS BRANDS INC | 107,035 | $1,394 | 0.1% | $14.38 | — | CL A | 44109J106 |
| CLX | CLOROX CO DEL | 10,335 | $1,328 | 0.1% | $71.12 | +51.2% | COM | 189054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,075 | $1,308 | 0.1% | $24.64 | — | 2021 HG YLD CB | 18383M225 |
| LKQ | LKQ CORP | 32,140 | $1,300 | 0.1% | $24.30 | +41.4% | COM | 501889208 |
| HD | HOME DEPOT INC | 6,717 | $1,285 | 0.1% | $73.98 | +91.5% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 25,988 | $1,265 | 0.1% | $12.30 | +301.7% | COM | 038222105 |
| PPG | PPG INDS INC | 11,078 | $1,263 | 0.1% | $88.33 | +12.1% | COM | 693506107 |
| — | MAZOR ROBOTICS LTD | 19,700 | $1,262 | 0.1% | $64.06 | — | SPONSORED ADS | 57886P103 |
| UNH | UNITEDHEALTH GROUP INC | 5,577 | $1,259 | 0.1% | $121.74 | +52.8% | COM | 91324P102 |
| — | PROSPECT CAPITAL CORPORATION | 1,250,000 | $1,249 | 0.1% | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| VOD | VODAFONE GROUP PLC NEW | 41,640 | $1,224 | 0.1% | $33.11 | — | SPONSORED ADR | 92857W308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,745 | $1,220 | 0.1% | $64.08 | +50.1% | COM | 053015103 |
| — | ISHARES TR | 47,800 | $1,213 | 0.1% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| DVY | ISHARES TR | 12,487 | $1,194 | 0.1% | $77.58 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 10,683 | $1,179 | 0.1% | $110.36 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS A G | 13,673 | $1,161 | 0.1% | $91.31 | — | SPONSORED ADR | 66987V109 |
| HST | HOST HOTELS & RESORTS INC | 59,530 | $1,158 | 0.1% | $11.65 | +23.1% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 16,720 | $1,156 | 0.1% | $47.03 | +13.3% | COM | 291011104 |
| IJR | ISHARES TR | 15,302 | $1,154 | 0.1% | $84.14 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 45,443 | $1,153 | 0.1% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| — | MEDIDATA SOLUTIONS INC | 16,840 | $1,119 | 0.1% | $74.67 | — | COM | 58471A105 |
| NTES | NETEASE INC | 3,530 | $1,091 | 0.1% | $298.32 | — | SPONSORED ADR | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 7,028 | $1,090 | 0.1% | $82.52 | +55.8% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 11,277 | $1,073 | 0.1% | $113.15 | — | COM | 151020104 |
| — | HCP INC | 45,737 | $1,069 | 0.1% | $39.43 | — | COM | 40414L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,784 | $1,013 | 0.1% | $24.65 | — | GUG BUL 2020 HY | 18383M365 |
| VUG | VANGUARD INDEX FDS | 7,084 | $1,012 | 0.1% | $107.42 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 18,495 | $1,011 | 0.1% | $36.91 | +9.8% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 13,551 | $1,008 | 0.1% | $48.43 | +29.4% | COM NEW | 26441C204 |
| KRE | SPDR SERIES TRUST | 16,365 | $1,000 | 0.1% | $49.88 | — | S&P REGL BKG | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 84,045 | $975 | 0.1% | $12.80 | -8.7% | COM | 007903107 |
| EXPE | EXPEDIA INC DEL | 7,536 | $975 | 0.1% | $128.79 | -2.7% | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 14,065 | $968 | 0.1% | $71.63 | — | ENERGY | 81369Y506 |
| HAS | HASBRO INC | 9,045 | $925 | 0.1% | $53.42 | +31.7% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 10,765 | $891 | 0.1% | $58.43 | -4.3% | COM | 375558103 |
| — | AMERIGAS PARTNERS L P | 19,300 | $891 | 0.1% | $48.73 | — | UNIT L P INT | 030975106 |
| NSC | NORFOLK SOUTHERN CORP | 6,006 | $857 | 0.1% | $63.29 | +80.1% | COM | 655844108 |
| HXL | HEXCEL CORP NEW | 13,050 | $845 | 0.1% | $32.89 | +84.8% | COM | 428291108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,059 | $840 | 0.1% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 3,890 | $836 | 0.1% | $117.07 | +45.5% | COM | 369550108 |
| IXN | ISHARES TR | 5,385 | $835 | 0.1% | $91.57 | — | GLOBAL TECH ETF | 464287291 |
| MPC | MARATHON PETE CORP | 12,719 | $828 | 0.1% | $36.27 | +30.9% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 8,054 | $818 | 0.1% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| EA | ELECTRONIC ARTS INC | 6,434 | $792 | 0.1% | $102.43 | +5.5% | COM | 285512109 |
| — | HILLENBRAND INC | 17,000 | $769 | 0.1% | $23.71 | — | COM | 431571108 |
| MCD | MCDONALDS CORP | 4,519 | $756 | 0.1% | $116.54 | +19.0% | COM | 580135101 |
| VNO | VORNADO RLTY TR | 10,797 | $746 | 0.1% | $102.07 | — | SH BEN INT | 929042109 |
| — | AQUA AMERICA INC | 21,655 | $738 | 0.1% | $29.61 | — | COM | 03836W103 |
| IHI | ISHARES TR | 4,027 | $730 | 0.1% | $102.89 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 6,991 | $730 | 0.1% | $72.04 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER N V | 13,136 | $719 | 0.1% | $45.46 | — | N Y SHS NEW | 904784709 |
| PNR | PENTAIR PLC | 10,060 | $691 | 0.1% | $27.52 | +50.4% | SHS | G7S00T104 |
| — | ENERGY TRANSFER PARTNERS LP | 35,842 | $685 | 0.1% | $21.28 | — | UNIT LTD PRT INT | 29278N103 |
| KMX | CARMAX INC | 10,345 | $677 | 0.1% | $71.34 | 0.0% | COM | 143130102 |
| — | ISHARES TR | 26,503 | $673 | 0.1% | $25.84 | — | IBONDS DEC21 ETF | 46435G789 |
| BP | BP PLC | 16,724 | $669 | 0.1% | $44.58 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 15,085 | $666 | 0.1% | $29.30 | +17.7% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 13,744 | $662 | 0.1% | $47.08 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 3,891 | $653 | 0.1% | $103.06 | — | INF TECH ETF | 92204A702 |
| 1741046D | STERIS PLC | 7,455 | $643 | 0.1% | $69.69 | — | SHS USD | G84720104 |
| XLP | SELECT SECTOR SPDR TR | 11,658 | $640 | 0.1% | $46.89 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 4,594 | $631 | 0.1% | $93.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 25,164 | $628 | 0.1% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| — | CIGNA CORPORATION | 3,202 | $626 | 0.1% | $163.94 | — | COM | 125509109 |
| RMD | RESMED INC | 6,730 | $626 | 0.1% | $42.03 | +81.4% | COM | 761152107 |
| OKE | ONEOK INC NEW | 11,057 | $626 | 0.1% | $31.36 | +2.2% | COM | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 9,618 | $622 | 0.1% | $66.72 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 24,495 | $621 | 0.1% | $25.66 | — | IBONDS SEP20 ETF | 46434V571 |
| IWN | ISHARES TR | 5,005 | $609 | 0.1% | $120.56 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 3,201 | $596 | 0.1% | $117.97 | — | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 34,390 | $595 | 0.1% | $19.60 | -41.9% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 7,216 | $590 | 0.1% | $42.55 | +60.3% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,778 | $585 | 0.1% | $95.30 | +9.9% | COM | 828806109 |
| SCHF | SCHWAB STRATEGIC TR | 17,291 | $584 | 0.1% | $29.46 | — | INTL EQTY ETF | 808524805 |
| TU | TELUS CORP | 16,211 | $584 | 0.1% | $15.93 | +16.2% | COM | 87971M103 |
| ADBE | ADOBE SYS INC | 2,928 | $563 | 0.0% | $162.94 | +5.6% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FD INC | 7,064 | $555 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | POLYONE CORP | 13,110 | $550 | 0.0% | $36.35 | — | COM | 73179P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,949 | $548 | 0.0% | $25.27 | — | GUG BLT2018 HY | 18383M381 |
| IYH | ISHARES TR | 3,010 | $533 | 0.0% | $134.31 | — | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 6,513 | $531 | 0.0% | $61.52 | +5.6% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 8,918 | $531 | 0.0% | $49.91 | — | SBI MATERIALS | 81369Y100 |
| WELL | WELLTOWER INC | 9,243 | $523 | 0.0% | $46.74 | +7.8% | COM | 95040Q104 |
| CDW | CDW CORP | 7,349 | $503 | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| VBK | VANGUARD INDEX FDS | 3,125 | $500 | 0.0% | $152.20 | — | SML CP GRW ETF | 922908595 |
| PPL | PPL CORP | 16,454 | $498 | 0.0% | $23.21 | +7.2% | COM | 69351T106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,350 | $484 | 0.0% | $54.14 | -18.5% | COM | 03823U102 |
| TIP | ISHARES TR | 4,247 | $476 | 0.0% | $112.47 | — | TIPS BD ETF | 464287176 |
| — | BROOKFIELD ASSET MGMT INC | 10,925 | $475 | 0.0% | $43.48 | — | CL A LTD VT SH | 112585104 |
| NGG | NATIONAL GRID PLC | 8,868 | $474 | 0.0% | $63.34 | — | SPONSORED ADR NE | 636274409 |
| MRSH | MARSH & MCLENNAN COS INC | 5,775 | $474 | 0.0% | $65.70 | +10.9% | COM | 571748102 |
| PAYX | PAYCHEX INC | 7,302 | $473 | 0.0% | $38.48 | +34.2% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 7,384 | $471 | 0.0% | $63.99 | — | SPONSORED ADR | 110448107 |
| WPC | W P CAREY INC | 7,720 | $470 | 0.0% | $67.59 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC DEL | 3,010 | $465 | 0.0% | $69.94 | +66.3% | COM | 149123101 |
| UGI | UGI CORP NEW | 10,700 | $465 | 0.0% | $34.70 | +37.7% | COM | 902681105 |
| F | FORD MTR CO DEL | 42,901 | $462 | 0.0% | $8.55 | -6.2% | COM PAR $0.01 | 345370860 |
| IGSB | ISHARES TR | 4,355 | $454 | 0.0% | $105.21 | — | 1 3 YR CR BD ETF | 464288646 |
| — | ISHARES TR | 17,617 | $450 | 0.0% | $26.13 | — | IBONDS DEC22 ETF | 46435G755 |
| BDX | BECTON DICKINSON & CO | 1,967 | $449 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| — | AETNA INC NEW | 2,446 | $444 | 0.0% | $124.58 | — | COM | 00817Y108 |
| PAGP | PLAINS GP HLDGS L P | 20,240 | $436 | 0.0% | $27.59 | — | LTD PARTNR INT A | 72651A207 |
| CPB | CAMPBELL SOUP CO | 9,688 | $434 | 0.0% | $45.27 | -19.8% | COM | 134429109 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $432 | 0.0% | $14.88 | — | COM | 712704105 |
| IWS | ISHARES TR | 4,929 | $428 | 0.0% | $59.35 | — | RUS MDCP VAL ETF | 464287473 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,705 | $426 | 0.0% | $10.24 | — | UNIT | 85207H104 |
| — | MAXIM INTEGRATED PRODS INC | 7,300 | $415 | 0.0% | $48.40 | — | COM | 57772K101 |
| LLY | LILLY ELI & CO | 5,396 | $414 | 0.0% | $56.28 | +33.8% | COM | 532457108 |
| — | KELLOGG CO | 6,340 | $410 | 0.0% | $42.26 | +5.8% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 2,558 | $405 | 0.0% | $113.31 | +15.0% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,758 | $402 | 0.0% | $49.46 | +11.4% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 2,270 | $399 | 0.0% | $120.26 | — | COM | 13645T100 |
| VCR | VANGUARD WORLD FDS | 2,342 | $385 | 0.0% | $126.91 | — | CONSUM DIS ETF | 92204A108 |
| FDX | FEDEX CORP | 1,520 | $382 | 0.0% | $169.62 | +17.3% | COM | 31428X106 |
| FNDB | SCHWAB STRATEGIC TR | 10,035 | $369 | 0.0% | $29.69 | — | SCHWAB FDT US BM | 808524789 |
| IWB | ISHARES TR | 2,458 | $366 | 0.0% | $110.93 | — | RUS 1000 ETF | 464287622 |
| CLF | CLEVELAND CLIFFS INC | 53,803 | $364 | 0.0% | $6.97 | -9.6% | COM | 185899101 |
| — | GLAXOSMITHKLINE PLC | 10,054 | $362 | 0.0% | $43.07 | — | SPONSORED ADR | 37733W105 |
| DWX | SPDR INDEX SHS FDS | 8,855 | $357 | 0.0% | $39.46 | — | S&P INTL ETF | 78463X772 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,402 | $349 | 0.0% | $178.77 | — | UT SER 1 | 78467X109 |
| DEO | DIAGEO P L C | 2,571 | $349 | 0.0% | $114.53 | — | SPON ADR NEW | 25243Q205 |
| — | INGERSOLL-RAND PLC | 3,819 | $348 | 0.0% | $52.53 | — | SHS | G47791101 |
| — | GGP INC | 15,788 | $347 | 0.0% | $22.66 | — | COM | 36174X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,427 | $347 | 0.0% | $60.56 | +43.6% | COM | 83088M102 |
| AEP | AMERICAN ELEC PWR INC | 5,350 | $345 | 0.0% | $38.71 | +44.8% | COM | 025537101 |
| — | WILLIAMS PARTNERS L P NEW | 8,487 | $339 | 0.0% | $36.36 | — | COM UNIT LTD PAR | 96949L105 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,000 | $338 | 0.0% | $25.07 | — | COM | 67075T105 |
| BND | VANGUARD BD INDEX FD INC | 4,165 | $332 | 0.0% | $79.71 | — | TOTAL BND MRKT | 921937835 |
| CNP | CENTERPOINT ENERGY INC | 12,590 | $332 | 0.0% | $14.55 | +56.3% | COM | 15189T107 |
| CMF | ISHARES TR | 5,700 | $332 | 0.0% | $88.77 | — | CALIF MUN BD ETF | 464288356 |
| EMN | EASTMAN CHEM CO | 3,300 | $327 | 0.0% | $60.32 | +14.1% | COM | 277432100 |
| SBR | SABINE ROYALTY TR | 7,100 | $326 | 0.0% | $30.54 | — | UNIT BEN INT | 785688102 |
| BAX | BAXTER INTL INC | 4,961 | $325 | 0.0% | $38.29 | +45.7% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $322 | 0.0% | $104.16 | — | COM NEW | 50540R409 |
| NTRS | NORTHERN TR CORP | 3,184 | $321 | 0.0% | $54.02 | +39.4% | COM | 665859104 |
| VTR | VENTAS INC | 6,004 | $318 | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 9,777 | $316 | 0.0% | $12.47 | +72.5% | COM | 316773100 |
| NOMD | NOMAD FOODS LTD | 19,600 | $315 | 0.0% | $10.89 | +42.7% | USD ORD SHS | G6564A105 |
| BHF | BRIGHTHOUSE FINL INC | 5,286 | $312 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| VB | VANGUARD INDEX FDS | 2,139 | $311 | 0.0% | $133.60 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 4,527 | $310 | 0.0% | $49.04 | — | US SML CAP ETF | 808524607 |
| HSY | HERSHEY CO | 3,116 | $309 | 0.0% | $82.75 | +9.5% | COM | 427866108 |
| AGG | ISHARES TR | 2,855 | $306 | 0.0% | $108.49 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 2,145 | $305 | 0.0% | $85.52 | +29.2% | COM | 89417E109 |
| IGV | ISHARES TR | 1,814 | $298 | 0.0% | $88.28 | — | NA TEC SFTWR ETF | 464287515 |
| QCOM | QUALCOMM INC | 4,540 | $295 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| DLN | WISDOMTREE TR | 3,208 | $291 | 0.0% | $89.10 | — | US LARGECAP DIVD | 97717W307 |
| FE | FIRSTENERGY CORP | 9,398 | $290 | 0.0% | $21.73 | +7.3% | COM | 337932107 |
| PI | IMPINJ INC | 25,350 | $289 | 0.0% | $36.98 | -22.4% | COM | 453204109 |
| FNB | FNB CORP PA | 20,259 | $287 | 0.0% | $8.00 | +24.6% | COM | 302520101 |
| AXP | AMERICAN EXPRESS CO | 2,957 | $277 | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 944 | $276 | 0.0% | $127.94 | +57.6% | COM | 893641100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $267 | 0.0% | $108.96 | — | 500 GRTH IDX F | 921932505 |
| EFX | EQUIFAX INC | 2,251 | $265 | 0.0% | $117.22 | -10.9% | COM | 294429105 |
| PFF | ISHARES TR | 7,105 | $263 | 0.0% | $38.86 | — | S&P US PFD STK | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 1,208 | $259 | 0.0% | $158.78 | +19.7% | CL A | 21036P108 |
| TGT | TARGET CORP | 3,447 | $252 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| IXJ | ISHARES TR | 2,225 | $251 | 0.0% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| NFLX | NETFLIX INC | 936 | $248 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| — | MONSANTO CO NEW | 2,050 | $247 | 0.0% | $106.34 | — | COM | 61166W101 |
| — | NUANCE COMMUNICATIONS INC | 14,342 | $246 | 0.0% | $16.32 | — | COM | 67020Y100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $245 | 0.0% | $7.19 | +44.5% | COM | 667340103 |
| — | POWERSHARES ETF TRUST | 4,815 | $245 | 0.0% | $42.59 | — | DYN BIOT & GEN | 73935X856 |
| SCHB | SCHWAB STRATEGIC TR | 3,770 | $244 | 0.0% | $64.72 | — | US BRD MKT ETF | 808524102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,216 | $244 | 0.0% | $105.95 | 0.0% | COM | 477839104 |
| ED | CONSOLIDATED EDISON INC | 3,242 | $244 | 0.0% | $41.02 | +56.2% | COM | 209115104 |
| ITOT | ISHARES TR | 3,908 | $240 | 0.0% | $52.05 | — | CORE S&P TTL STK | 464287150 |
| — | TIME WARNER INC | 2,511 | $239 | 0.0% | $71.27 | — | COM NEW | 887317303 |
| KEY | KEYCORP NEW | 11,237 | $237 | 0.0% | $9.27 | +41.0% | COM | 493267108 |
| DE | DEERE & CO | 1,450 | $234 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 1,675 | $226 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| EMB | ISHARES TR | 1,976 | $224 | 0.0% | $113.36 | — | JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES ETF TR II | 15,450 | $222 | 0.0% | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| WY | WEYERHAEUSER CO | 6,310 | $218 | 0.0% | $18.27 | +40.9% | COM | 962166104 |
| — | ETF MANAGERS TR | 6,755 | $216 | 0.0% | $30.50 | — | PRIME CYBR SCRTY | 26924G201 |
| IJK | ISHARES TR | 999 | $215 | 0.0% | $207.21 | — | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P GLOBAL INC | 1,167 | $213 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,183 | $213 | 0.0% | $180.05 | — | SPONSORED ADS | 01609W102 |
| — | PROSPECT CAPITAL CORPORATION | 210,000 | $211 | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,700 | $210 | 0.0% | $6.74 | — | SPONS ADR 2 ORD | 780097689 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $210 | 0.0% | $11.21 | — | COM | 67072T108 |
| EXC | EXELON CORP | 5,699 | $206 | 0.0% | $18.86 | +14.9% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $205 | 0.0% | $37.26 | +32.4% | SH BEN INT | 29476L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $149 | 0.0% | $10.27 | — | COM | 09255P107 |
| KIM | KIMCO RLTY CORP | 10,180 | $148 | 0.0% | $12.68 | -1.8% | COM | 49446R109 |
| — | STEELCASE INC | 10,000 | $144 | 0.0% | $18.85 | — | CL A | 858155203 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,000 | $133 | 0.0% | $11.23 | — | COM SHS | 6706EN100 |
| — | ANNALY CAP MGMT INC | 11,873 | $121 | 0.0% | $10.07 | — | COM | 035710409 |
| — | FAIRMOUNT SANTROL HLDGS INC | 24,500 | $121 | 0.0% | $3.10 | — | COM | 30555Q108 |
| — | CHESAPEAKE ENERGY CORP | 16,900 | $49 | 0.0% | $3.45 | — | COM | 165167107 |
| — | PALATIN TECHNOLOGIES INC | 30,000 | $27 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |