Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,637 | $25.37M | 2.2% | $160.93 * | $25.24 | +57.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,340 | $23.13M | 2.0% | $198.81 | $182.82 | +8.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 203,140 | $22.75M | 2.0% | $112.01 * | $58.67 | +46.4% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 61,409 | $20.71M | 1.8% | $337.31 * | $124.91 | +115.7% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 222,852 | $19.98M | 1.8% | $89.68 * | $35.26 | +123.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 70,510 | $18.88M | 1.7% | $267.69 | $206.90 | +29.0% | TR UNIT | 78462F103 |
| BA | BOEING CO | 50,890 | $17.72M | 1.6% | $348.14 * | $100.54 | +179.5% | COM | 097023105 |
| USB | US BANCORP DEL | 323,168 | $17.62M | 1.6% | $54.54 * | $30.57 | +27.9% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 103,721 | $17.52M | 1.6% | $168.87 * | $75.21 | +92.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 145,205 | $16.51M | 1.5% | $113.69 * | $39.04 | +75.9% | COM | 00287Y109 |
| — | DOWDUPONT INC | 230,445 | $16.3M | 1.4% | $70.71 | $70.71 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 112,769 | $14.84M | 1.3% | $131.59 * | $75.24 | +48.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 194,033 | $14.67M | 1.3% | $75.61 * | $35.61 | +106.3% | COM | 70450Y103 |
| — | BLACKROCK INC | 26,941 | $14.38M | 1.3% | $533.57 | $344.57 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 231,249 | $13.85M | 1.2% | $59.88 * | $43.32 | +12.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 13,039 | $13.78M | 1.2% | $1056.60 * | $38.98 | +34.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 177,678 | $13.76M | 1.2% | $77.43 * | $59.72 | -2.9% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 32,274 | $13.03M | 1.2% | $403.79 * | $84.01 | +51.5% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP NEW | 246,861 | $12.87M | 1.1% | $52.12 * | $24.39 | +89.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 8,923 | $12.65M | 1.1% | $1417.57 * | $40.92 | +42.9% | COM | 023135106 |
| ZTS | ZOETIS INC | 166,324 | $12.31M | 1.1% | $74.00 * | $34.66 | +95.2% | CL A | 98978V103 |
| CSX | CSX CORP | 228,250 | $12.13M | 1.1% | $53.13 * | $7.44 | +121.4% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 83,859 | $11.74M | 1.0% | $140.02 * | $77.67 | +49.7% | COM | 03027X100 |
| GOOG | ALPHABET INC | 10,177 | $10.68M | 0.9% | $1049.13 * | $35.74 | +45.3% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 153,481 | $10.63M | 0.9% | $69.26 * | $56.26 | -4.8% | COM | 806857108 |
| UNP | UNION PAC CORP | 80,413 | $10.59M | 0.9% | $131.73 * | $93.03 | +20.9% | COM | 907818108 |
| V | VISA INC | 88,316 | $10.28M | 0.9% | $116.45 * | $98.96 | +9.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 102,824 | $10.08M | 0.9% | $98.06 * | $70.16 | +14.3% | COM | 548661107 |
| META | FACEBOOK INC | 54,742 | $9.922M | 0.9% | $181.25 * | $120.88 | +45.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,647 | $9.362M | 0.8% | $338.63 * | $262.33 | +31.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | ANSYS INC | 59,764 | $9.284M | 0.8% | $155.34 | $76.77 | — | COM | 03662Q105 |
| NKE | NIKE INC | 137,782 | $9.052M | 0.8% | $65.70 * | $43.22 | +30.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 109,676 | $9.027M | 0.8% | $82.31 * | $60.61 | +22.6% | COM | 742718109 |
| T | AT&T INC | 238,672 | $8.813M | 0.8% | $36.93 * | $12.72 | +29.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 115,026 | $8.777M | 0.8% | $76.30 * | $29.61 | +15.6% | COM | 872540109 |
| XBI | SPDR SERIES TRUST | 95,389 | $8.721M | 0.8% | $91.43 * | $63.26 | +34.2% | S&P BIOTECH | 78464A870 |
| PSX | PHILLIPS 66 | 87,986 | $8.685M | 0.8% | $98.71 * | $68.92 | +7.4% | COM | 718546104 |
| CSCO | CISCO SYS INC | 191,061 | $7.703M | 0.7% | $40.32 * | $19.17 | +56.4% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 161,328 | $7.634M | 0.7% | $47.32 * | $37.82 | +20.0% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 56,554 | $7.451M | 0.7% | $131.75 | $103.13 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 143,650 | $7.326M | 0.6% | $51.00 * | $28.02 | +22.9% | COM | 92343V104 |
| NEOG | NEOGEN CORP | 123,349 | $7.084M | 0.6% | $57.43 * | $19.06 | +61.8% | COM | 640491106 |
| ORCL | ORACLE CORP | 145,329 | $7.046M | 0.6% | $48.48 * | $38.08 | +10.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 27,301 | $7.023M | 0.6% | $257.24 * | $183.48 | +16.4% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 50,569 | $6.946M | 0.6% | $137.36 | $83.12 | +65.1% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 80,316 | $6.565M | 0.6% | $81.74 * | $56.42 | +19.7% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 61,879 | $6.354M | 0.6% | $102.68 * | $31.73 | +38.3% | COM NON VTG | 579780206 |
| IEI | ISHARES TR | 52,000 | $6.251M | 0.6% | $120.21 | $123.65 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 54,120 | $6.22M | 0.6% | $114.93 * | $68.29 | +37.5% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 58,217 | $6.141M | 0.5% | $105.48 * | $71.75 | +8.1% | COM | 74144T108 |
| DHI | D R HORTON INC | 125,648 | $6.139M | 0.5% | $48.86 * | $42.59 | +9.8% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 80,502 | $6.135M | 0.5% | $76.21 * | $52.83 | +0.4% | COM | 500754106 |
| C | CITIGROUP INC | 80,334 | $5.999M | 0.5% | $74.68 * | $51.71 | +10.1% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,028 | $5.94M | 0.5% | $62.51 * | $39.77 | +14.5% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 31,036 | $5.865M | 0.5% | $188.97 * | $146.09 | +15.8% | COM | 773903109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,467 | $5.852M | 0.5% | $54.45 | $48.84 | +12.0% | ALLWRLD EX US | 922042775 |
| EBAY | EBAY INC | 137,997 | $5.845M | 0.5% | $42.36 * | $23.85 | +40.8% | COM | 278642103 |
| — | CEDAR FAIR L P | 87,489 | $5.826M | 0.5% | $66.59 | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| RSG | REPUBLIC SVCS INC | 86,428 | $5.77M | 0.5% | $66.76 * | $56.69 | +5.4% | COM | 760759100 |
| — | DUNKIN BRANDS GROUP INC | 97,377 | $5.732M | 0.5% | $58.86 | $54.40 | — | COM | 265504100 |
| NVO | NOVO-NORDISK A S | 113,562 | $5.675M | 0.5% | $49.97 * | $36.49 | +47.1% | ADR | 670100205 |
| RPM | RPM INTL INC | 113,099 | $5.591M | 0.5% | $49.43 * | $40.13 | +30.6% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 55,462 | $5.503M | 0.5% | $99.22 * | $51.25 | +35.8% | COM | 718172109 |
| AMGN | AMGEN INC | 30,942 | $5.493M | 0.5% | $177.53 * | $111.30 | +22.5% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,188 | $5.419M | 0.5% | $101.88 | $86.75 | +17.6% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,232 | $5.363M | 0.5% | $196.94 * | $187.44 | -0.8% | COM | 883556102 |
| MMM | 3M CO | 22,825 | $5.341M | 0.5% | $234.00 * | $98.74 | +50.6% | COM | 88579Y101 |
| ECL | ECOLAB INC | 39,239 | $5.23M | 0.5% | $133.29 * | $79.52 | +54.9% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 63,809 | $5.216M | 0.5% | $81.74 * | $36.44 | +106.5% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 242,320 | $5.13M | 0.5% | $21.17 | $21.35 | — | GUG BULL2020 E | 18383M514 |
| XLK | SELECT SECTOR SPDR TR | 78,211 | $5.061M | 0.4% | $64.71 * | $20.45 | +56.3% | TECHNOLOGY | 81369Y803 |
| AN | AUTONATION INC | 94,840 | $4.936M | 0.4% | $52.05 | $50.73 | +1.2% | COM | 05329W102 |
| DVA | DAVITA INC | 65,463 | $4.767M | 0.4% | $72.82 | $61.54 | +17.4% | COM | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 85,330 | $4.723M | 0.4% | $55.35 * | $47.79 | +7.5% | COM NEW | 247361702 |
| LECO | LINCOLN ELEC HLDGS INC | 52,131 | $4.709M | 0.4% | $90.33 | $69.99 | +30.8% | COM | 533900106 |
| CMCSA | COMCAST CORP NEW | 114,512 | $4.592M | 0.4% | $40.10 * | $29.59 | +10.5% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 28,403 | $4.551M | 0.4% | $160.23 | $100.62 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 157,682 | $4.48M | 0.4% | $28.41 | $22.13 | +26.1% | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 29,138 | $4.479M | 0.4% | $153.72 * | $63.58 | +123.5% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.464M | 0.4% | $297600.00 | $284799.47 | +4.5% | CL A | 084670108 |
| MBCN | MIDDLEFIELD BANC CORP | 87,931 | $4.373M | 0.4% | $49.73 * | $18.98 | -3.5% | COM NEW | 596304204 |
| — | UBIQUITI NETWORKS INC | 55,375 | $4.347M | 0.4% | $78.50 | $35.28 | — | COM | 90347A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,148 | $4.347M | 0.4% | $154.43 * | $109.27 | -5.3% | COM | 459200101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 61,933 | $4.115M | 0.4% | $66.44 * | $50.19 | +3.2% | COM | 34964C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 196,100 | $4.108M | 0.4% | $20.95 | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| — | SPDR SERIES TRUST | 30,746 | $4.018M | 0.4% | $130.68 | $117.28 | — | S&P 600 SML CAP | 78464A813 |
| VNQ | VANGUARD INDEX FDS | 53,690 | $3.999M | 0.4% | $74.48 * | $76.28 | +8.8% | REIT ETF | 922908553 |
| — | ARISTA NETWORKS INC | 13,453 | $3.789M | 0.3% | $281.65 | $214.64 | — | COM | 040413106 |
| PFE | PFIZER INC | 108,066 | $3.782M | 0.3% | $35.00 * | $19.55 | +23.2% | COM | 717081103 |
| INTC | INTEL CORP | 80,949 | $3.657M | 0.3% | $45.18 * | $25.14 | +54.1% | COM | 458140100 |
| OEF | ISHARES TR | 30,678 | $3.656M | 0.3% | $119.17 | $81.17 | +46.2% | S&P 100 ETF | 464287101 |
| PH | PARKER HANNIFIN CORP | 19,074 | $3.648M | 0.3% | $191.26 * | $147.26 | +20.0% | COM | 701094104 |
| — | EXPRESS SCRIPTS HLDG CO | 48,491 | $3.634M | 0.3% | $74.94 | $72.12 | — | COM | 30219G108 |
| CB | CHUBB LIMITED | 24,626 | $3.628M | 0.3% | $147.32 * | $104.79 | +21.5% | COM | H1467J104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 170,878 | $3.597M | 0.3% | $21.05 | $21.17 | — | GUG BULL2019 E | 18383M522 |
| VO | VANGUARD INDEX FDS | 22,700 | $3.494M | 0.3% | $153.92 * | $32.33 | +19.7% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 12,903 | $3.479M | 0.3% | $269.63 | $189.59 | +41.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 14,134 | $3.476M | 0.3% | $245.93 | $200.16 | +22.5% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 58,897 | $3.449M | 0.3% | $58.56 * | $37.86 | +31.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 32,639 | $3.437M | 0.3% | $105.30 * | $72.81 | +40.3% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP | 70,133 | $3.432M | 0.3% | $48.94 * | $27.50 | +36.9% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 22,831 | $3.391M | 0.3% | $148.53 * | $20.15 | +58.8% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 157,425 | $3.285M | 0.3% | $20.87 | $20.99 | — | GUGG BULSH 2022 | 18383M258 |
| — | PRA HEALTH SCIENCES INC | 36,901 | $3.258M | 0.3% | $88.29 | $79.37 | — | COM | 69354M108 |
| — | DISCOVER FINL SVCS | 41,873 | $3.215M | 0.3% | $76.78 | $76.78 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 19,110 | $3.127M | 0.3% | $163.63 * | $64.55 | +113.0% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 9,033 | $3.12M | 0.3% | $345.40 * | $178.22 | +45.5% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,874 | $3.116M | 0.3% | $20.52 | $20.82 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,620 | $3.105M | 0.3% | $20.48 | $20.67 | — | 2024 CORP BOND | 18383M233 |
| — | TWITTER INC | 112,775 | $3.035M | 0.3% | $26.91 | $18.42 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 41,308 | $3.034M | 0.3% | $73.45 * | $57.89 | -3.0% | COM | 126650100 |
| SNA | SNAP ON INC | 17,610 | $3.011M | 0.3% | $170.98 * | $131.14 | +8.4% | COM | 833034101 |
| — | TWENTY FIRST CENTY FOX INC | 85,676 | $3M | 0.3% | $35.02 | $35.02 | — | CL A | 90130A101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 183,982 | $2.982M | 0.3% | $16.21 | $16.80 | — | COM | 184692101 |
| XLI | SELECT SECTOR SPDR TR | 38,886 | $2.954M | 0.3% | $75.97 | $58.11 | +30.2% | SBI INT-INDS | 81369Y704 |
| AME | AMETEK INC NEW | 40,154 | $2.93M | 0.3% | $72.97 * | $65.95 | +4.1% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 25,068 | $2.898M | 0.3% | $115.61 * | $72.64 | +22.0% | COM | 166764100 |
| THO | THOR INDS INC | 22,108 | $2.888M | 0.3% | $130.63 * | $85.67 | +48.9% | COM | 885160101 |
| CMI | CUMMINS INC | 16,283 | $2.856M | 0.3% | $175.40 * | $138.21 | +3.7% | COM | 231021106 |
| BIDU | BAIDU INC | 12,506 | $2.783M | 0.2% | $222.53 * | $202.57 | +15.6% | SPON ADR REP A | 056752108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,439 | $2.772M | 0.2% | $242.33 * | $91.31 | +118.8% | COM | 446413106 |
| SCHO | SCHWAB STRATEGIC TR | 55,550 | $2.766M | 0.2% | $49.79 * | $25.18 | -0.7% | SHT TM US TRES | 808524862 |
| ARCC | ARES CAP CORP | 175,667 | $2.766M | 0.2% | $15.75 * | $5.99 | +23.2% | COM | 04010L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,248 | $2.752M | 0.2% | $647.83 * | $309.81 | +100.0% | COM | 592688105 |
| — | TE CONNECTIVITY LTD | 28,463 | $2.744M | 0.2% | $96.41 | $96.41 | — | REG SHS | H84989104 |
| PCAR | PACCAR INC | 38,448 | $2.7M | 0.2% | $70.22 * | $34.20 | +1.7% | COM | 693718108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,206 | $2.621M | 0.2% | $68.60 | $62.87 | — | COM UNIT RP LP | 559080106 |
| IWM | ISHARES TR | 17,361 | $2.601M | 0.2% | $149.82 | $110.66 | +37.8% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 7,465 | $2.575M | 0.2% | $344.94 * | $19.92 | +4.2% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 26,730 | $2.446M | 0.2% | $91.51 * | $76.26 | +23.9% | S&P DIVID ETF | 78464A763 |
| SNAP | SNAP INC | 117,100 | $2.43M | 0.2% | $20.75 * | $15.22 | -4.0% | CL A | 83304A106 |
| MTB | M & T BK CORP | 13,470 | $2.364M | 0.2% | $175.50 * | $129.92 | +3.4% | COM | 55261F104 |
| — | RYDEX ETF TRUST | 23,479 | $2.355M | 0.2% | $100.30 | $81.76 | — | GUG S&P500 EQ WT | 78355W106 |
| NVDA | NVIDIA CORP | 10,278 | $2.352M | 0.2% | $228.84 * | $2.43 | +96.6% | COM | 67066G104 |
| SO | SOUTHERN CO | 53,514 | $2.32M | 0.2% | $43.35 * | $30.57 | +13.2% | COM | 842587107 |
| — | BUCKEYE PARTNERS L P | 42,990 | $2.264M | 0.2% | $52.66 | $69.59 | — | UNIT LTD PARTN | 118230101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,639 | $2.19M | 0.2% | $24.16 | $25.39 | — | GUG BUL 2019 HY | 18383M373 |
| XLV | SELECT SECTOR SPDR TR | 25,955 | $2.179M | 0.2% | $83.95 | $68.41 | +20.9% | SBI HEALTHCARE | 81369Y209 |
| SJM | SMUCKER J M CO | 18,148 | $2.175M | 0.2% | $119.85 * | $96.34 | -0.1% | COM NEW | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,539 | $2.15M | 0.2% | $26.70 | $49.93 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 30,603 | $2.147M | 0.2% | $70.16 * | $52.93 | +17.8% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,189 | $2.136M | 0.2% | $21.11 | $21.13 | — | GUG BULL2018 E | 18383M530 |
| IYW | ISHARES TR | 12,911 | $2.127M | 0.2% | $164.74 * | $25.01 | +62.7% | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 34,870 | $2.051M | 0.2% | $58.82 * | $32.99 | +48.9% | COM | 871829107 |
| SHOP | SHOPIFY INC | 16,555 | $2.042M | 0.2% | $123.35 * | $10.23 | -1.2% | CL A | 82509L107 |
| SHY | ISHARES TR | 23,447 | $1.959M | 0.2% | $83.55 | $84.72 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| — | GENERAL ELECTRIC CO | 127,228 | $1.951M | 0.2% | $15.33 | $27.27 | — | COM | 369604103 |
| MIDD | MIDDLEBY CORP | 14,614 | $1.942M | 0.2% | $132.89 | $95.49 | +41.3% | COM | 596278101 |
| KO | COCA COLA CO | 43,559 | $1.941M | 0.2% | $44.56 * | $29.40 | +21.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 12,715 | $1.922M | 0.2% | $151.16 * | $81.31 | +44.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 34,631 | $1.893M | 0.2% | $54.66 * | $38.15 | +26.4% | COM | 855244109 |
| SMG | SCOTTS MIRACLE GRO CO | 21,195 | $1.892M | 0.2% | $89.27 * | $71.18 | +13.6% | CL A | 810186106 |
| KMB | KIMBERLY CLARK CORP | 16,461 | $1.865M | 0.2% | $113.30 * | $76.13 | +19.7% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 15,829 | $1.862M | 0.2% | $117.63 * | $88.98 | +19.6% | COM | 426281101 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,937 | $1.854M | 0.2% | $84.51 | $56.57 | +51.4% | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,741 | $1.841M | 0.2% | $15.64 * | $8.73 | +16.7% | COM | 446150104 |
| EFA | ISHARES TR | 26,089 | $1.83M | 0.2% | $70.14 | $60.97 | +15.3% | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 8,903 | $1.819M | 0.2% | $204.31 | $108.58 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,680 | $1.783M | 0.2% | $72.24 | $77.33 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 15,906 | $1.78M | 0.2% | $111.91 * | $68.65 | +27.9% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 24,025 | $1.764M | 0.2% | $73.42 * | $50.96 | +16.0% | COM | 517834107 |
| D | DOMINION ENERGY INC | 23,799 | $1.756M | 0.2% | $73.78 * | $44.98 | +26.3% | COM | 25746U109 |
| MET | METLIFE INC | 37,292 | $1.725M | 0.2% | $46.26 * | $33.81 | +13.6% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 32,282 | $1.724M | 0.2% | $53.40 * | $22.41 | +94.1% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 29,978 | $1.668M | 0.1% | $55.64 * | $46.70 | -9.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 29,177 | $1.63M | 0.1% | $55.87 * | $40.12 | +4.5% | COM | 58933Y105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 171,661 | $1.624M | 0.1% | $9.46 | $9.96 | — | COM | 09253R105 |
| EEM | ISHARES TR | 33,892 | $1.604M | 0.1% | $47.33 | $41.55 | +13.4% | MSCI EMG MKT ETF | 464287234 |
| — | LAZARD LTD | 28,026 | $1.601M | 0.1% | $57.13 | $50.10 | — | SHS A | G54050102 |
| MZTI | LANCASTER COLONY CORP | 13,046 | $1.584M | 0.1% | $121.42 * | $89.77 | +43.9% | COM | 513847103 |
| WAB | WABTEC CORP | 21,538 | $1.57M | 0.1% | $72.89 * | $69.64 | +11.5% | COM | 929740108 |
| — | ALTERYX INC | 57,560 | $1.568M | 0.1% | $27.24 | $24.08 | — | COM CL A | 02156B103 |
| MO | ALTRIA GROUP INC | 22,968 | $1.537M | 0.1% | $66.92 * | $26.02 | +51.2% | COM | 02209S103 |
| IVW | ISHARES TR | 9,808 | $1.528M | 0.1% | $155.79 * | $24.76 | +54.2% | S&P 500 GRWT ETF | 464287309 |
| WMT | WAL-MART STORES INC | 14,942 | $1.527M | 0.1% | $102.20 * | $22.22 | +30.4% | COM | 931142103 |
| IJH | ISHARES TR | 8,158 | $1.526M | 0.1% | $187.06 * | $33.25 | +14.1% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 8,277 | $1.516M | 0.1% | $183.16 * | $104.51 | +59.6% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 9,658 | $1.497M | 0.1% | $155.00 * | $76.13 | +43.7% | COM | 693475105 |
| BAC | BANK AMER CORP | 48,494 | $1.49M | 0.1% | $30.73 * | $17.32 | +41.3% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,985 | $1.474M | 0.1% | $20.20 | $20.30 | — | GUGENHIM 2025 | 18383M191 |
| EDIT | EDITAS MEDICINE INC | 39,600 | $1.452M | 0.1% | $36.67 * | $25.18 | +22.0% | COM | 28106W103 |
| SCHZ | SCHWAB STRATEGIC TR | 28,275 | $1.443M | 0.1% | $51.03 * | $26.37 | -1.3% | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TRUST | 11,498 | $1.435M | 0.1% | $124.80 | $115.73 | +6.8% | GOLD SHS | 78463V107 |
| — | HOSTESS BRANDS INC | 107,035 | $1.394M | 0.1% | $13.02 | $14.38 | — | CL A | 44109J106 |
| CLX | CLOROX CO DEL | 10,335 | $1.328M | 0.1% | $128.50 * | $71.12 | +65.5% | COM | 189054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,075 | $1.308M | 0.1% | $24.64 | $24.64 | — | 2021 HG YLD CB | 18383M225 |
| LKQ | LKQ CORP | 32,140 | $1.3M | 0.1% | $40.45 * | $24.30 | +50.3% | COM | 501889208 |
| HD | HOME DEPOT INC | 6,717 | $1.285M | 0.1% | $191.31 * | $73.98 | +110.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 25,988 | $1.265M | 0.1% | $48.68 * | $12.30 | +279.4% | COM | 038222105 |
| PPG | PPG INDS INC | 11,078 | $1.263M | 0.1% | $114.01 * | $88.33 | +13.7% | COM | 693506107 |
| — | MAZOR ROBOTICS LTD | 19,700 | $1.262M | 0.1% | $64.06 | $64.06 | — | SPONSORED ADS | 57886P103 |
| UNH | UNITEDHEALTH GROUP INC | 5,577 | $1.259M | 0.1% | $225.75 * | $121.74 | +59.3% | COM | 91324P102 |
| — | PROSPECT CAPITAL CORPORATION | 1,250,000 | $1.249M | 0.1% | $1.00 | $0.96 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| VOD | VODAFONE GROUP PLC NEW | 41,640 | $1.224M | 0.1% | $29.39 * | $33.19 | -3.9% | SPONSORED ADR | 92857W308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,745 | $1.22M | 0.1% | $113.54 * | $64.08 | +54.4% | COM | 053015103 |
| — | ISHARES TR | 47,800 | $1.213M | 0.1% | $25.38 | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| DVY | ISHARES TR | 12,487 | $1.194M | 0.1% | $95.62 * | $77.02 | +28.0% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 10,683 | $1.179M | 0.1% | $110.36 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS A G | 13,673 | $1.161M | 0.1% | $84.91 | $91.12 | -7.9% | SPONSORED ADR | 66987V109 |
| HST | HOST HOTELS & RESORTS INC | 59,530 | $1.158M | 0.1% | $19.45 * | $11.65 | +26.2% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 16,720 | $1.156M | 0.1% | $69.14 * | $47.03 | +22.4% | COM | 291011104 |
| IJR | ISHARES TR | 15,302 | $1.154M | 0.1% | $75.41 | $61.37 | +25.1% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 45,443 | $1.153M | 0.1% | $25.37 | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| — | MEDIDATA SOLUTIONS INC | 16,840 | $1.119M | 0.1% | $66.45 | $74.67 | — | COM | 58471A105 |
| NTES | NETEASE INC | 3,530 | $1.091M | 0.1% | $309.07 * | $296.99 | +16.2% | SPONSORED ADR | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 7,028 | $1.09M | 0.1% | $155.09 * | $82.52 | +64.9% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 11,277 | $1.073M | 0.1% | $95.15 | $113.15 | — | COM | 151020104 |
| — | HCP INC | 45,737 | $1.069M | 0.1% | $23.37 | $39.43 | — | COM | 40414L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,784 | $1.013M | 0.1% | $24.24 | $24.65 | — | GUG BUL 2020 HY | 18383M365 |
| VUG | VANGUARD INDEX FDS | 7,084 | $1.012M | 0.1% | $142.86 * | $17.59 | +33.2% | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 18,495 | $1.011M | 0.1% | $54.66 * | $36.91 | +20.5% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 13,551 | $1.008M | 0.1% | $74.39 * | $48.43 | +25.2% | COM NEW | 26441C204 |
| KRE | SPDR SERIES TRUST | 16,365 | $1M | 0.1% | $61.11 * | $50.86 | +15.7% | S&P REGL BKG | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 84,045 | $975K | 0.1% | $11.60 * | $12.80 | -19.7% | COM | 007903107 |
| EXPE | EXPEDIA INC DEL | 7,536 | $975K | 0.1% | $129.38 * | $128.79 | -10.1% | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 14,065 | $968K | 0.1% | $68.82 * | $35.93 | +0.6% | ENERGY | 81369Y506 |
| HAS | HASBRO INC | 9,045 | $925K | 0.1% | $102.27 * | $53.42 | +27.9% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 10,765 | $891K | 0.1% | $82.77 * | $58.43 | -9.2% | COM | 375558103 |
| — | AMERIGAS PARTNERS L P | 19,300 | $891K | 0.1% | $46.17 | $48.73 | — | UNIT L P INT | 030975106 |
| NSC | NORFOLK SOUTHERN CORP | 6,006 | $857K | 0.1% | $142.69 * | $63.29 | +94.7% | COM | 655844108 |
| HXL | HEXCEL CORP NEW | 13,050 | $845K | 0.1% | $64.75 * | $32.89 | +88.1% | COM | 428291108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,059 | $840K | 0.1% | $46.51 | $40.82 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 3,890 | $836K | 0.1% | $214.91 * | $117.07 | +44.9% | COM | 369550108 |
| IXN | ISHARES TR | 5,385 | $835K | 0.1% | $155.06 * | $15.22 | +68.2% | GLOBAL TECH ETF | 464287291 |
| MPC | MARATHON PETE CORP | 12,719 | $828K | 0.1% | $65.10 * | $36.27 | +41.6% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 8,054 | $818K | 0.1% | $101.56 | $101.05 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| EA | ELECTRONIC ARTS INC | 6,434 | $792K | 0.1% | $123.10 * | $102.43 | -0.3% | COM | 285512109 |
| — | HILLENBRAND INC | 17,000 | $769K | 0.1% | $45.24 | $23.71 | — | COM | 431571108 |
| MCD | MCDONALDS CORP | 4,519 | $756K | 0.1% | $167.29 * | $116.54 | +22.4% | COM | 580135101 |
| VNO | VORNADO RLTY TR | 10,797 | $746K | 0.1% | $69.09 | $102.07 | — | SH BEN INT | 929042109 |
| — | AQUA AMERICA INC | 21,655 | $738K | 0.1% | $34.08 | $29.61 | — | COM | 03836W103 |
| XLY | SELECT SECTOR SPDR TR | 6,991 | $730K | 0.1% | $104.42 * | $35.63 | +38.5% | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 4,027 | $730K | 0.1% | $181.28 * | $16.67 | +73.5% | U.S. MED DVC ETF | 464288810 |
| — | UNILEVER N V | 13,136 | $719K | 0.1% | $54.74 | $45.46 | — | N Y SHS NEW | 904784709 |
| PNR | PENTAIR PLC | 10,060 | $691K | 0.1% | $68.69 * | $27.52 | +52.7% | SHS | G7S00T104 |
| — | ENERGY TRANSFER PARTNERS LP | 35,842 | $685K | 0.1% | $19.11 | $21.28 | — | UNIT LTD PRT INT | 29278N103 |
| KMX | CARMAX INC | 10,345 | $677K | 0.1% | $65.44 * | $71.34 | -10.1% | COM | 143130102 |
| — | ISHARES TR | 26,503 | $673K | 0.1% | $25.39 | $25.84 | — | IBONDS DEC21 ETF | 46435G789 |
| BP | BP PLC | 16,724 | $669K | 0.1% | $40.00 * | $43.87 | -4.2% | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 15,085 | $666K | 0.1% | $44.15 * | $29.30 | +20.5% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 13,744 | $662K | 0.1% | $48.17 * | $22.88 | +15.1% | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 3,891 | $653K | 0.1% | $167.82 * | $12.65 | +62.8% | INF TECH ETF | 92204A702 |
| 1741046D | STERIS PLC | 7,455 | $643K | 0.1% | $86.25 | $69.69 | — | SHS USD | G84720104 |
| XLP | SELECT SECTOR SPDR TR | 11,658 | $640K | 0.1% | $54.90 * | $46.15 | +23.3% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 4,594 | $631K | 0.1% | $137.35 * | $23.35 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 25,164 | $628K | 0.1% | $24.96 | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| OKE | ONEOK INC NEW | 11,057 | $626K | 0.1% | $56.62 * | $31.36 | +3.0% | COM | 682680103 |
| RMD | RESMED INC | 6,730 | $626K | 0.1% | $93.02 * | $42.03 | +86.3% | COM | 761152107 |
| — | CIGNA CORPORATION | 3,202 | $626K | 0.1% | $195.50 | $163.94 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 9,618 | $622K | 0.1% | $64.67 | $66.72 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 24,495 | $621K | 0.1% | $25.35 | $25.66 | — | IBONDS SEP20 ETF | 46434V571 |
| IWN | ISHARES TR | 5,005 | $609K | 0.1% | $121.68 * | $115.72 | +8.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 3,201 | $596K | 0.1% | $186.19 | $116.55 | +60.2% | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL | 34,390 | $595K | 0.1% | $17.30 * | $19.60 | -41.3% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 7,216 | $590K | 0.1% | $81.76 * | $42.55 | +65.7% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,778 | $585K | 0.1% | $154.84 * | $95.30 | +16.9% | COM | 828806109 |
| SCHF | SCHWAB STRATEGIC TR | 17,291 | $584K | 0.1% | $33.77 * | $14.92 | +14.2% | INTL EQTY ETF | 808524805 |
| TU | TELUS CORP | 16,211 | $584K | 0.1% | $36.02 * | $15.93 | +18.9% | COM | 87971M103 |
| ADBE | ADOBE SYS INC | 2,928 | $563K | 0.0% | $192.28 * | $162.94 | +7.5% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FD INC | 7,064 | $555K | 0.0% | $78.57 | $79.86 | -0.9% | SHORT TRM BOND | 921937827 |
| — | POLYONE CORP | 13,110 | $550K | 0.0% | $41.95 | $36.35 | — | COM | 73179P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,949 | $548K | 0.0% | $24.97 | $25.27 | — | GUG BLT2018 HY | 18383M381 |
| IYH | ISHARES TR | 3,010 | $533K | 0.0% | $177.08 * | $26.35 | +32.3% | US HLTHCARE ETF | 464287762 |
| XLB | SELECT SECTOR SPDR TR | 8,918 | $531K | 0.0% | $59.54 * | $25.05 | +20.8% | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC PLC | 6,513 | $531K | 0.0% | $81.53 * | $61.52 | +7.1% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 9,243 | $523K | 0.0% | $56.58 * | $46.74 | +3.0% | COM | 95040Q104 |
| CDW | CDW CORP | 7,349 | $503K | 0.0% | $68.44 * | $62.44 | +1.2% | COM | 12514G108 |
| VBK | VANGUARD INDEX FDS | 3,125 | $500K | 0.0% | $160.00 | $148.20 | +8.5% | SML CP GRW ETF | 922908595 |
| PPL | PPL CORP | 16,454 | $498K | 0.0% | $30.27 * | $23.21 | -6.8% | COM | 69351T106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,350 | $484K | 0.0% | $31.53 * | $54.14 | -30.1% | COM | 03823U102 |
| TIP | ISHARES TR | 4,247 | $476K | 0.0% | $112.08 | $114.11 | -0.0% | TIPS BD ETF | 464287176 |
| — | BROOKFIELD ASSET MGMT INC | 10,925 | $475K | 0.0% | $43.48 | $43.48 | — | CL A LTD VT SH | 112585104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,775 | $474K | 0.0% | $82.08 * | $65.70 | +8.4% | COM | 571748102 |
| NGG | NATIONAL GRID PLC | 8,868 | $474K | 0.0% | $53.45 * | $69.04 | -14.8% | SPONSORED ADR NE | 636274409 |
| PAYX | PAYCHEX INC | 7,302 | $473K | 0.0% | $64.78 * | $38.48 | +39.5% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 7,384 | $471K | 0.0% | $63.79 * | $69.39 | -3.5% | SPONSORED ADR | 110448107 |
| WPC | W P CAREY INC | 7,720 | $470K | 0.0% | $60.88 | $67.59 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC DEL | 3,010 | $465K | 0.0% | $154.49 * | $69.94 | +89.2% | COM | 149123101 |
| UGI | UGI CORP NEW | 10,700 | $465K | 0.0% | $43.46 * | $34.70 | +35.3% | COM | 902681105 |
| F | FORD MTR CO DEL | 42,901 | $462K | 0.0% | $10.77 * | $8.55 | -4.6% | COM PAR $0.01 | 345370860 |
| IGSB | ISHARES TR | 4,355 | $454K | 0.0% | $104.25 * | $52.45 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| — | ISHARES TR | 17,617 | $450K | 0.0% | $25.54 | $26.13 | — | IBONDS DEC22 ETF | 46435G755 |
| BDX | BECTON DICKINSON & CO | 1,967 | $449K | 0.0% | $228.27 * | $185.44 | -0.0% | COM | 075887109 |
| — | AETNA INC NEW | 2,446 | $444K | 0.0% | $181.52 | $124.58 | — | COM | 00817Y108 |
| PAGP | PLAINS GP HLDGS L P | 20,240 | $436K | 0.0% | $21.54 | $27.59 | — | LTD PARTNR INT A | 72651A207 |
| CPB | CAMPBELL SOUP CO | 9,688 | $434K | 0.0% | $44.80 * | $45.27 | -18.8% | COM | 134429109 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $432K | 0.0% | $19.20 | $14.88 | — | COM | 712704105 |
| IWS | ISHARES TR | 4,929 | $428K | 0.0% | $86.83 * | $59.07 | +50.9% | RUS MDCP VAL ETF | 464287473 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,705 | $426K | 0.0% | $10.73 | $10.24 | — | UNIT | 85207H104 |
| — | MAXIM INTEGRATED PRODS INC | 7,300 | $415K | 0.0% | $56.85 | $48.40 | — | COM | 57772K101 |
| LLY | LILLY ELI & CO | 5,396 | $414K | 0.0% | $76.72 * | $56.28 | +33.2% | COM | 532457108 |
| — | KELLOGG CO | 6,340 | $410K | 0.0% | $64.67 * | $42.26 | +12.8% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 2,558 | $405K | 0.0% | $158.33 * | $113.31 | +19.2% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,758 | $402K | 0.0% | $69.82 * | $49.46 | +21.9% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 2,270 | $399K | 0.0% | $175.77 | $120.26 | — | COM | 13645T100 |
| VCR | VANGUARD WORLD FDS | 2,342 | $385K | 0.0% | $164.39 * | $123.52 | +26.3% | CONSUM DIS ETF | 92204A108 |
| FDX | FEDEX CORP | 1,520 | $382K | 0.0% | $251.32 * | $169.62 | +28.3% | COM | 31428X106 |
| FNDB | SCHWAB STRATEGIC TR | 10,035 | $369K | 0.0% | $36.77 * | $9.77 | +27.2% | SCHWAB FDT US BM | 808524789 |
| IWB | ISHARES TR | 2,458 | $366K | 0.0% | $148.90 | $111.52 | +33.3% | RUS 1000 ETF | 464287622 |
| CLF | CLEVELAND CLIFFS INC | 53,803 | $364K | 0.0% | $6.77 | $6.97 | -2.0% | COM | 185899101 |
| — | GLAXOSMITHKLINE PLC | 10,054 | $362K | 0.0% | $36.01 | $43.07 | — | SPONSORED ADR | 37733W105 |
| DWX | SPDR INDEX SHS FDS | 8,855 | $357K | 0.0% | $40.32 * | $37.72 | +9.3% | S&P INTL ETF | 78463X772 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,402 | $349K | 0.0% | $248.93 | $168.80 | +46.6% | UT SER 1 | 78467X109 |
| DEO | DIAGEO P L C | 2,571 | $349K | 0.0% | $135.74 * | $118.60 | +23.1% | SPON ADR NEW | 25243Q205 |
| — | INGERSOLL-RAND PLC | 3,819 | $348K | 0.0% | $91.12 | $52.53 | — | SHS | G47791101 |
| — | GGP INC | 15,788 | $347K | 0.0% | $21.98 | $22.66 | — | COM | 36174X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,427 | $347K | 0.0% | $101.25 * | $60.56 | +30.9% | COM | 83088M102 |
| AEP | AMERICAN ELEC PWR INC | 5,350 | $345K | 0.0% | $64.49 * | $38.71 | +43.1% | COM | 025537101 |
| — | WILLIAMS PARTNERS L P NEW | 8,487 | $339K | 0.0% | $39.94 | $36.36 | — | COM UNIT LTD PAR | 96949L105 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,000 | $338K | 0.0% | $24.14 | $25.07 | — | COM | 67075T105 |
| CMF | ISHARES TR | 5,700 | $332K | 0.0% | $58.25 | $59.01 | +0.2% | CALIF MUN BD ETF | 464288356 |
| CNP | CENTERPOINT ENERGY INC | 12,590 | $332K | 0.0% | $26.37 * | $14.55 | +52.7% | COM | 15189T107 |
| BND | VANGUARD BD INDEX FD INC | 4,165 | $332K | 0.0% | $79.71 * | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| EMN | EASTMAN CHEM CO | 3,300 | $327K | 0.0% | $99.09 * | $60.32 | +16.9% | COM | 277432100 |
| SBR | SABINE ROYALTY TR | 7,100 | $326K | 0.0% | $45.92 | $30.54 | — | UNIT BEN INT | 785688102 |
| BAX | BAXTER INTL INC | 4,961 | $325K | 0.0% | $65.51 * | $38.29 | +46.9% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $322K | 0.0% | $169.47 | $104.16 | — | COM NEW | 50540R409 |
| NTRS | NORTHERN TR CORP | 3,184 | $321K | 0.0% | $100.82 * | $54.02 | +46.5% | COM | 665859104 |
| VTR | VENTAS INC | 6,004 | $318K | 0.0% | $52.96 * | $44.53 | -3.8% | COM | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 9,777 | $316K | 0.0% | $32.32 * | $12.47 | +80.3% | COM | 316773100 |
| NOMD | NOMAD FOODS LTD | 19,600 | $315K | 0.0% | $16.07 * | $10.89 | +55.3% | USD ORD SHS | G6564A105 |
| BHF | BRIGHTHOUSE FINL INC | 5,286 | $312K | 0.0% | $59.02 | $59.17 | -0.9% | COM | 10922N103 |
| VB | VANGUARD INDEX FDS | 2,139 | $311K | 0.0% | $145.40 | $127.85 | +15.6% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 4,527 | $310K | 0.0% | $68.48 * | $12.12 | +43.9% | US SML CAP ETF | 808524607 |
| HSY | HERSHEY CO | 3,116 | $309K | 0.0% | $99.17 * | $82.75 | +13.4% | COM | 427866108 |
| AGG | ISHARES TR | 2,855 | $306K | 0.0% | $107.18 * | $109.12 | +0.2% | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 2,145 | $305K | 0.0% | $142.19 * | $85.52 | +33.3% | COM | 89417E109 |
| IGV | ISHARES TR | 1,814 | $298K | 0.0% | $164.28 * | $16.81 | +83.9% | NA TEC SFTWR ETF | 464287515 |
| QCOM | QUALCOMM INC | 4,540 | $295K | 0.0% | $64.98 * | $49.00 | +6.1% | COM | 747525103 |
| DLN | WISDOMTREE TR | 3,208 | $291K | 0.0% | $90.71 * | $42.87 | +7.4% | US LARGECAP DIVD | 97717W307 |
| FE | FIRSTENERGY CORP | 9,398 | $290K | 0.0% | $30.86 * | $21.73 | +1.5% | COM | 337932107 |
| PI | IMPINJ INC | 25,350 | $289K | 0.0% | $11.40 * | $36.98 | -39.1% | COM | 453204109 |
| FNB | FNB CORP PA | 20,259 | $287K | 0.0% | $14.17 * | $8.00 | +26.0% | COM | 302520101 |
| AXP | AMERICAN EXPRESS CO | 2,957 | $277K | 0.0% | $93.68 * | $85.24 | +4.3% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 944 | $276K | 0.0% | $292.37 * | $127.94 | +59.3% | COM | 893641100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $267K | 0.0% | $139.86 * | $17.35 | +31.6% | 500 GRTH IDX F | 921932505 |
| EFX | EQUIFAX INC | 2,251 | $265K | 0.0% | $117.73 * | $117.22 | -6.3% | COM | 294429105 |
| PFF | ISHARES TR | 7,105 | $263K | 0.0% | $37.02 * | $38.42 | -0.9% | S&P US PFD STK | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 1,208 | $259K | 0.0% | $214.40 * | $158.78 | +26.7% | CL A | 21036P108 |
| TGT | TARGET CORP | 3,447 | $252K | 0.0% | $73.11 * | $48.06 | +8.6% | COM | 87612E106 |
| IXJ | ISHARES TR | 2,225 | $251K | 0.0% | $112.81 * | $38.13 | +47.6% | GLOB HLTHCRE ETF | 464287325 |
| NFLX | NETFLIX INC | 936 | $248K | 0.0% | $264.96 * | $19.26 | -0.3% | COM | 64110L106 |
| — | MONSANTO CO NEW | 2,050 | $247K | 0.0% | $120.49 | $106.34 | — | COM | 61166W101 |
| — | NUANCE COMMUNICATIONS INC | 14,342 | $246K | 0.0% | $17.15 | $16.32 | — | COM | 67020Y100 |
| — | POWERSHARES ETF TRUST | 4,815 | $245K | 0.0% | $50.88 | $42.59 | — | DYN BIOT & GEN | 73935X856 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $245K | 0.0% | $16.79 * | $7.19 | +44.3% | COM | 667340103 |
| SCHB | SCHWAB STRATEGIC TR | 3,770 | $244K | 0.0% | $64.72 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,216 | $244K | 0.0% | $110.11 * | $105.95 | +1.5% | COM | 477839104 |
| ED | CONSOLIDATED EDISON INC | 3,242 | $244K | 0.0% | $75.26 * | $41.02 | +55.0% | COM | 209115104 |
| ITOT | ISHARES TR | 3,908 | $240K | 0.0% | $61.41 | $50.04 | +22.2% | CORE S&P TTL STK | 464287150 |
| — | TIME WARNER INC | 2,511 | $239K | 0.0% | $95.18 | $71.27 | — | COM NEW | 887317303 |
| KEY | KEYCORP NEW | 11,237 | $237K | 0.0% | $21.09 * | $9.27 | +51.3% | COM | 493267108 |
| DE | DEERE & CO | 1,450 | $234K | 0.0% | $161.38 * | $123.74 | +12.3% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 1,675 | $226K | 0.0% | $134.93 * | $108.54 | +6.1% | CL A | 518439104 |
| EMB | ISHARES TR | 1,976 | $224K | 0.0% | $113.36 * | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES ETF TR II | 15,450 | $222K | 0.0% | $14.37 | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| WY | WEYERHAEUSER CO | 6,310 | $218K | 0.0% | $34.55 * | $18.27 | +41.3% | COM | 962166104 |
| — | ETF MANAGERS TR | 6,755 | $216K | 0.0% | $31.98 | $30.50 | — | PRIME CYBR SCRTY | 26924G201 |
| IJK | ISHARES TR | 999 | $215K | 0.0% | $215.22 * | $49.29 | +9.5% | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P GLOBAL INC | 1,167 | $213K | 0.0% | $182.52 * | $151.96 | +3.9% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,183 | $213K | 0.0% | $180.05 * | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| — | PROSPECT CAPITAL CORPORATION | 210,000 | $211K | 0.0% | $1.00 | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $210K | 0.0% | $11.05 | $11.21 | — | COM | 67072T108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,700 | $210K | 0.0% | $7.87 | $6.74 | — | SPONS ADR 2 ORD | 780097689 |
| EXC | EXELON CORP | 5,699 | $206K | 0.0% | $36.15 * | $18.86 | +12.8% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $205K | 0.0% | $56.94 * | $37.26 | +27.5% | SH BEN INT | 29476L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $149K | 0.0% | $10.70 | $10.27 | — | COM | 09255P107 |
| KIM | KIMCO RLTY CORP | 10,180 | $148K | 0.0% | $14.54 * | $12.68 | -3.3% | COM | 49446R109 |
| — | STEELCASE INC | 10,000 | $144K | 0.0% | $14.40 | $18.85 | — | CL A | 858155203 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,000 | $133K | 0.0% | $11.08 | $11.23 | — | COM SHS | 6706EN100 |
| — | ANNALY CAP MGMT INC | 11,873 | $121K | 0.0% | $10.19 | $10.07 | — | COM | 035710409 |
| — | FAIRMOUNT SANTROL HLDGS INC | 24,500 | $121K | 0.0% | $4.94 | $3.10 | — | COM | 30555Q108 |
| — | CHESAPEAKE ENERGY CORP | 16,900 | $49,000 | 0.0% | $2.90 | $3.45 | — | COM | 165167107 |
| — | PALATIN TECHNOLOGIES INC | 30,000 | $27,000 | 0.0% | $0.90 | $0.47 | — | COM PAR $ .01 | 696077403 |