CIK: 0001511506 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,192,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,388 | $35,767 | 3.0% | $190.73 | +7.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 181,830 | $33,761 | 2.8% | $27.26 | +48.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 222,620 | $25,228 | 2.1% | $61.54 | +48.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 230,361 | $22,483 | 1.9% | $36.86 | +128.7% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 60,962 | $19,831 | 1.7% | $124.91 | +135.6% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 102,566 | $19,831 | 1.7% | $75.21 | +117.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 70,581 | $19,258 | 1.6% | $209.81 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 362,524 | $18,602 | 1.6% | $31.58 | +26.4% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 335,297 | $17,970 | 1.5% | $44.69 | +6.8% | COM | 949746101 |
| GOOGL | ALPHABET INC | 15,294 | $16,766 | 1.4% | $41.35 | +33.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 48,331 | $16,551 | 1.4% | $100.54 | +221.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 129,545 | $16,494 | 1.4% | $79.53 | +36.3% | COM | 478160104 |
| — | DOWDUPONT INC | 240,612 | $16,104 | 1.4% | $70.55 | — | COM | 26078J100 |
| SCHW | SCHWAB CHARLES CORP NEW | 258,114 | $15,347 | 1.3% | $25.43 | +89.3% | COM | 808513105 |
| AMZN | AMAZON COM INC | 9,326 | $14,949 | 1.3% | $42.24 | +69.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 188,713 | $14,946 | 1.3% | $35.61 | +122.2% | COM | 70450Y103 |
| CSX | CSX CORP | 235,704 | $14,871 | 1.2% | $7.73 | +117.3% | COM | 126408103 |
| V | VISA INC | 116,188 | $14,727 | 1.2% | $102.75 | +11.7% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 27,224 | $14,713 | 1.2% | $346.61 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 37,358 | $14,237 | 1.2% | $89.87 | +41.4% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 175,206 | $14,216 | 1.2% | $59.72 | -6.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 133,774 | $13,937 | 1.2% | $39.04 | +101.1% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 164,341 | $13,879 | 1.2% | $34.66 | +113.7% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 119,105 | $12,984 | 1.1% | $69.59 | +2.7% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 175,953 | $12,307 | 1.0% | $56.19 | -0.8% | COM | 806857108 |
| TJX | TJX COS INC NEW | 145,933 | $12,127 | 1.0% | $30.85 | +15.0% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 68,137 | $12,102 | 1.0% | $155.78 | +5.2% | COM | 773903109 |
| DHI | D R HORTON INC | 275,724 | $12,094 | 1.0% | $42.69 | +0.2% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT INC | 251,299 | $12,082 | 1.0% | $40.27 | +10.9% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 83,527 | $11,600 | 1.0% | $77.67 | +47.8% | COM | 03027X100 |
| GOOG | ALPHABET INC | 10,053 | $11,039 | 0.9% | $35.74 | +53.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 116,816 | $10,224 | 0.9% | $71.56 | +14.5% | COM | 548661107 |
| — | ANSYS INC | 58,319 | $10,034 | 0.8% | $76.77 | — | COM | 03662Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,233 | $9,962 | 0.8% | $260.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 52,458 | $9,809 | 0.8% | $120.88 | +47.5% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $9,565 | 0.8% | $297237.10 | +3.7% | CL A | 084670108 |
| UNP | UNION PAC CORP | 68,077 | $9,495 | 0.8% | $93.03 | +21.5% | COM | 907818108 |
| NKE | NIKE INC | 135,091 | $9,244 | 0.8% | $43.22 | +38.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 201,833 | $9,231 | 0.8% | $19.94 | +67.8% | COM | 17275R102 |
| NEOG | NEOGEN CORP | 123,650 | $9,022 | 0.8% | $19.06 | +58.1% | COM | 640491106 |
| XBI | SPDR SERIES TRUST | 97,295 | $8,917 | 0.7% | $64.68 | — | S&P BIOTECH | 78464A870 |
| LECO | LINCOLN ELEC HLDGS INC | 96,660 | $8,486 | 0.7% | $80.65 | +15.5% | COM | 533900106 |
| — | UNITED TECHNOLOGIES CORP | 67,842 | $8,456 | 0.7% | $106.71 | — | COM | 913017109 |
| C | CITIGROUP INC | 114,812 | $8,117 | 0.7% | $53.49 | +7.8% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 120,832 | $8,106 | 0.7% | $57.42 | +3.2% | COM | 760759100 |
| T | AT&T INC | 243,858 | $7,874 | 0.7% | $12.78 | +23.7% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 67,576 | $7,642 | 0.6% | $73.23 | +12.5% | COM | 74144T108 |
| AMGN | AMGEN INC | 43,975 | $7,641 | 0.6% | $121.12 | +19.2% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 125,216 | $7,581 | 0.6% | $51.45 | -4.8% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 102,911 | $7,568 | 0.6% | $60.61 | +12.0% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 149,005 | $7,388 | 0.6% | $49.78 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 149,838 | $7,285 | 0.6% | $28.23 | +17.0% | COM | 92343V104 |
| — | DUNKIN BRANDS GROUP INC | 111,559 | $7,268 | 0.6% | $55.76 | — | COM | 265504100 |
| ORCL | ORACLE CORP | 154,439 | $7,192 | 0.6% | $38.44 | +15.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 29,577 | $7,185 | 0.6% | $186.17 | +17.3% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,661 | $6,911 | 0.6% | $190.45 | +7.9% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 64,093 | $6,859 | 0.6% | $32.20 | +40.6% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 122,768 | $6,656 | 0.6% | $30.23 | +32.5% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 121,688 | $6,552 | 0.5% | $48.67 | +4.3% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 46,597 | $6,550 | 0.5% | $82.89 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 79,757 | $6,099 | 0.5% | $56.42 | +24.6% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,116 | $5,934 | 0.5% | $50.24 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 56,005 | $5,699 | 0.5% | $89.19 | — | DIV APP ETF | 921908844 |
| AN | AUTONATION INC | 120,680 | $5,600 | 0.5% | $51.31 | +4.2% | COM | 05329W102 |
| RPM | RPM INTL INC | 112,108 | $5,546 | 0.5% | $40.13 | +26.9% | COM | 749685103 |
| EBAY | EBAY INC | 143,790 | $5,501 | 0.5% | $24.38 | +51.1% | COM | 278642103 |
| — | CEDAR FAIR L P | 84,564 | $5,476 | 0.5% | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| XLK | SELECT SECTOR SPDR TR | 78,030 | $5,453 | 0.5% | $41.55 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 54,892 | $5,393 | 0.5% | $68.58 | +30.1% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,714 | $5,326 | 0.4% | $40.39 | +19.1% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 108,157 | $5,309 | 0.4% | $65.03 | — | ADR | 670100205 |
| SYK | STRYKER CORP | 31,269 | $5,299 | 0.4% | $69.32 | +113.3% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 62,599 | $5,194 | 0.4% | $36.44 | +105.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 157,437 | $5,163 | 0.4% | $30.19 | +5.3% | CL A | 20030N101 |
| ECL | ECOLAB INC | 34,390 | $5,060 | 0.4% | $79.52 | +55.4% | COM | 278865100 |
| — | PRA HEALTH SCIENCES INC | 59,410 | $4,901 | 0.4% | $80.55 | — | COM | 69354M108 |
| XLF | SELECT SECTOR SPDR TR | 171,480 | $4,846 | 0.4% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| IEI | ISHARES TR | 40,401 | $4,817 | 0.4% | $123.53 | — | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 22,779 | $4,703 | 0.4% | $98.74 | +52.1% | COM | 88579Y101 |
| MBCN | MIDDLEFIELD BANC CORP | 89,407 | $4,640 | 0.4% | $18.99 | +2.3% | COM NEW | 596304204 |
| — | POWERSHARES QQQ TRUST | 27,306 | $4,627 | 0.4% | $100.62 | — | UNIT SER 1 | 73935A104 |
| — | SPDR SERIES TRUST | 32,785 | $4,609 | 0.4% | $118.73 | — | S&P 600 SML CAP | 78464A813 |
| PCAR | PACCAR INC | 70,560 | $4,582 | 0.4% | $34.47 | +0.9% | COM | 693718108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 76,728 | $4,412 | 0.4% | $50.04 | -1.3% | COM | 34964C106 |
| BIDU | BAIDU INC | 16,026 | $4,326 | 0.4% | $228.76 | — | SPON ADR REP A | 056752108 |
| — | ARISTA NETWORKS INC | 16,206 | $4,212 | 0.4% | $222.33 | — | COM | 040413106 |
| KMX | CARMAX INC | 66,225 | $4,164 | 0.3% | $66.30 | -1.4% | COM | 143130102 |
| PFE | PFIZER INC | 114,229 | $4,055 | 0.3% | $19.80 | +22.4% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 41,362 | $4,019 | 0.3% | $96.64 | — | REG SHS | H84989104 |
| — | UBIQUITI NETWORKS INC | 49,035 | $4,007 | 0.3% | $35.28 | — | COM | 90347A100 |
| VO | VANGUARD INDEX FDS | 24,119 | $3,804 | 0.3% | $134.56 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 62,109 | $3,799 | 0.3% | $38.62 | +36.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 23,562 | $3,791 | 0.3% | $20.51 | +54.5% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 48,400 | $3,789 | 0.3% | $75.78 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,842 | $3,725 | 0.3% | $109.27 | -1.8% | COM | 459200101 |
| OEF | ISHARES TR | 30,835 | $3,715 | 0.3% | $81.05 | — | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 27,239 | $3,709 | 0.3% | $106.84 | +18.1% | COM | H1467J104 |
| O | REALTY INCOME CORP | 69,967 | $3,708 | 0.3% | $27.50 | +24.1% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 28,344 | $3,680 | 0.3% | $74.07 | +14.8% | COM | 166764100 |
| — | TWITTER INC | 112,375 | $3,680 | 0.3% | $18.42 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 49,764 | $3,664 | 0.3% | $76.28 | — | COM | 254709108 |
| IVV | ISHARES TR | 13,170 | $3,615 | 0.3% | $193.87 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 14,424 | $3,613 | 0.3% | $203.30 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 17,577 | $3,251 | 0.3% | $133.82 | +9.6% | COM | 55261F104 |
| CMI | CUMMINS INC | 20,463 | $3,151 | 0.3% | $138.53 | +0.9% | COM | 231021106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 207,302 | $3,000 | 0.3% | $16.54 | — | COM | 184692101 |
| LMT | LOCKHEED MARTIN CORP | 9,163 | $2,969 | 0.2% | $179.60 | +53.4% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 20,247 | $2,952 | 0.2% | $68.61 | +99.4% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 46,440 | $2,950 | 0.2% | $57.66 | -3.1% | COM | 126650100 |
| PH | PARKER HANNIFIN CORP | 16,878 | $2,930 | 0.2% | $147.26 | +14.1% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 38,817 | $2,900 | 0.2% | $59.30 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 41,738 | $2,898 | 0.2% | $45.87 | -4.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 27,476 | $2,796 | 0.2% | $72.81 | +38.7% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 10,883 | $2,770 | 0.2% | $2.62 | +121.7% | COM | 67066G104 |
| IWM | ISHARES TR | 17,022 | $2,721 | 0.2% | $112.87 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 18,745 | $2,708 | 0.2% | $10.54 | +22.8% | CL A | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,742 | $2,673 | 0.2% | $343.02 | +83.3% | COM | 592688105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,705 | $2,573 | 0.2% | $62.87 | — | COM UNIT RP LP | 559080106 |
| SDY | SPDR SERIES TRUST | 27,396 | $2,524 | 0.2% | $76.07 | — | S&P DIVID ETF | 78464A763 |
| HBAN | HUNTINGTON BANCSHARES INC | 166,822 | $2,524 | 0.2% | $9.40 | +17.1% | COM | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC | 11,439 | $2,519 | 0.2% | $91.31 | +130.6% | COM | 446413106 |
| SO | SOUTHERN CO | 55,509 | $2,494 | 0.2% | $30.62 | +5.0% | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 31,773 | $2,483 | 0.2% | $53.75 | +16.1% | COM | 517834107 |
| SJM | SMUCKER J M CO | 21,156 | $2,412 | 0.2% | $96.44 | +0.6% | COM NEW | 832696405 |
| SMG | SCOTTS MIRACLE GRO CO | 29,370 | $2,393 | 0.2% | $71.44 | +1.0% | CL A | 810186106 |
| SYY | SYSCO CORP | 37,761 | $2,353 | 0.2% | $34.24 | +43.9% | COM | 871829107 |
| IYW | ISHARES TR | 12,866 | $2,321 | 0.2% | $100.80 | — | U.S. TECH ETF | 464287721 |
| XYZ | SQUARE INC | 42,100 | $2,304 | 0.2% | $45.90 | 0.0% | CL A | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,793 | $2,285 | 0.2% | $49.05 | — | COM | 293792107 |
| SHY | ISHARES TR | 24,751 | $2,058 | 0.2% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| JKHY | HENRY JACK & ASSOC INC | 16,431 | $2,037 | 0.2% | $89.77 | +23.4% | COM | 426281101 |
| — | TWENTY FIRST CENTY FOX INC | 54,198 | $1,988 | 0.2% | $35.02 | — | CL A | 90130A101 |
| EFA | ISHARES TR | 27,598 | $1,981 | 0.2% | $59.62 | — | MSCI EAFE ETF | 464287465 |
| THO | THOR INDS INC | 20,180 | $1,938 | 0.2% | $85.67 | +32.0% | COM | 885160101 |
| KO | COCA COLA CO | 45,909 | $1,935 | 0.2% | $29.69 | +18.1% | COM | 191216100 |
| WAB | WABTEC CORP | 20,738 | $1,930 | 0.2% | $69.64 | +10.3% | COM | 929740108 |
| — | RAYTHEON CO | 8,923 | $1,908 | 0.2% | $108.58 | — | COM NEW | 755111507 |
| — | ALTERYX INC | 57,710 | $1,904 | 0.2% | $24.08 | — | COM CL A | 02156B103 |
| BAC | BANK AMER CORP | 61,996 | $1,903 | 0.2% | $19.22 | +35.6% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 29,454 | $1,847 | 0.2% | $52.93 | +12.8% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 31,256 | $1,790 | 0.2% | $38.15 | +27.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 29,165 | $1,741 | 0.1% | $40.12 | +5.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 11,765 | $1,734 | 0.1% | $81.31 | +44.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 14,995 | $1,731 | 0.1% | $68.65 | +24.5% | CL B | 911312106 |
| MET | METLIFE INC | 36,876 | $1,725 | 0.1% | $33.81 | +9.5% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 117,861 | $1,721 | 0.1% | $27.27 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 16,183 | $1,708 | 0.1% | $76.13 | +13.2% | COM | 494368103 |
| SNAP | SNAP INC | 147,400 | $1,627 | 0.1% | $15.43 | +5.2% | CL A | 83304A106 |
| AMAT | APPLIED MATLS INC | 29,588 | $1,623 | 0.1% | $17.00 | +199.3% | COM | 038222105 |
| EEM | ISHARES TR | 34,191 | $1,621 | 0.1% | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 8,282 | $1,621 | 0.1% | $104.51 | +61.9% | COM | 22160K105 |
| PAGS | PAGSEGURO DIGITAL LTD | 48,870 | $1,580 | 0.1% | $32.10 | 0.0% | COM CL A | G68707101 |
| MZTI | LANCASTER COLONY CORP | 12,345 | $1,580 | 0.1% | $89.77 | +37.6% | COM | 513847103 |
| MIDD | MIDDLEBY CORP | 14,688 | $1,576 | 0.1% | $95.49 | +37.2% | COM | 596278101 |
| PNC | PNC FINL SVCS GROUP INC | 10,366 | $1,565 | 0.1% | $79.00 | +49.6% | COM | 693475105 |
| IJH | ISHARES TR | 8,077 | $1,565 | 0.1% | $167.97 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 9,511 | $1,544 | 0.1% | $99.24 | — | S&P 500 GRWT ETF | 464287309 |
| — | BUCKEYE PARTNERS L P | 38,042 | $1,511 | 0.1% | $69.59 | — | UNIT LTD PARTN | 118230101 |
| EDIT | EDITAS MEDICINE INC | 42,220 | $1,485 | 0.1% | $25.83 | +38.0% | COM | 28106W103 |
| XLV | SELECT SECTOR SPDR TR | 17,804 | $1,478 | 0.1% | $71.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,983 | $1,473 | 0.1% | $77.33 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 22,589 | $1,461 | 0.1% | $44.98 | +15.5% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,002 | $1,401 | 0.1% | $64.89 | +52.0% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,599 | $1,399 | 0.1% | $56.37 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 11,083 | $1,385 | 0.1% | $117.29 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 15,923 | $1,340 | 0.1% | $22.59 | +25.4% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 25,755 | $1,299 | 0.1% | $52.65 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 5,364 | $1,278 | 0.1% | $121.74 | +65.2% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 61,530 | $1,276 | 0.1% | $11.74 | +23.2% | COM | 44107P104 |
| — | HOSTESS BRANDS INC | 95,260 | $1,264 | 0.1% | $14.38 | — | CL A | 44109J106 |
| EMR | EMERSON ELEC CO | 17,613 | $1,250 | 0.1% | $47.63 | +23.8% | COM | 291011104 |
| IJR | ISHARES TR | 15,295 | $1,241 | 0.1% | $84.14 | — | CORE S&P SCP ETF | 464287804 |
| VOD | VODAFONE GROUP PLC NEW | 42,774 | $1,231 | 0.1% | $33.00 | — | SPONSORED ADR | 92857W308 |
| — | ISHARES TR | 47,800 | $1,215 | 0.1% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| DVY | ISHARES TR | 12,490 | $1,213 | 0.1% | $77.58 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 6,327 | $1,204 | 0.1% | $73.98 | +109.1% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 10,833 | $1,200 | 0.1% | $110.37 | — | MCAP VL IDXVIP | 922908512 |
| CLX | CLOROX CO DEL | 9,673 | $1,166 | 0.1% | $71.12 | +50.1% | COM | 189054109 |
| POST | POST HLDGS INC | 14,995 | $1,153 | 0.1% | $50.58 | 0.0% | COM | 737446104 |
| — | ISHARES TR | 45,443 | $1,150 | 0.1% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| MO | ALTRIA GROUP INC | 20,453 | $1,129 | 0.1% | $26.02 | +40.5% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 7,566 | $1,125 | 0.1% | $110.05 | — | GROWTH ETF | 922908736 |
| PPG | PPG INDS INC | 11,078 | $1,113 | 0.1% | $88.33 | +12.6% | COM | 693506107 |
| SLAB | SILICON LABORATORIES INC | 10,696 | $1,088 | 0.1% | $94.32 | 0.0% | COM | 826919102 |
| IGSB | ISHARES TR | 10,455 | $1,083 | 0.1% | $104.26 | — | 1 3 YR CR BD ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 13,698 | $1,069 | 0.1% | $79.09 | — | SHORT TRM BOND | 921937827 |
| — | MAZOR ROBOTICS LTD | 19,160 | $1,065 | 0.1% | $64.06 | — | SPONSORED ADS | 57886P103 |
| ACN | ACCENTURE PLC IRELAND | 6,779 | $1,065 | 0.1% | $82.52 | +70.6% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 13,553 | $1,056 | 0.1% | $48.43 | +15.7% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 13,549 | $1,051 | 0.1% | $91.31 | — | SPONSORED ADR | 66987V109 |
| KRE | SPDR SERIES TRUST | 16,260 | $1,037 | 0.1% | $49.88 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 13,480 | $1,034 | 0.1% | $71.63 | — | ENERGY | 81369Y506 |
| CDW | CDW CORP | 12,531 | $985 | 0.1% | $64.09 | +3.7% | COM | 12514G108 |
| LKQ | LKQ CORP | 31,840 | $964 | 0.1% | $24.30 | +50.0% | COM | 501889208 |
| NSC | NORFOLK SOUTHERN CORP | 6,043 | $921 | 0.1% | $63.29 | +93.8% | COM | 655844108 |
| HXL | HEXCEL CORP NEW | 13,050 | $909 | 0.1% | $32.89 | +100.3% | COM | 428291108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,102 | $893 | 0.1% | $6.30 | 0.0% | COM | 169656105 |
| — | CELGENE CORP | 10,549 | $892 | 0.1% | $113.15 | — | COM | 151020104 |
| EA | ELECTRONIC ARTS INC | 6,434 | $854 | 0.1% | $102.43 | +15.0% | COM | 285512109 |
| IXN | ISHARES TR | 5,085 | $852 | 0.1% | $91.57 | — | GLOBAL TECH ETF | 464287291 |
| TSLA | TESLA INC | 2,804 | $844 | 0.1% | $19.92 | +10.4% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 19,598 | $836 | 0.1% | $37.14 | +10.4% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,893 | $825 | 0.1% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 8,054 | $817 | 0.1% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 9,833 | $798 | 0.1% | $51.25 | +34.0% | COM | 718172109 |
| — | HILLENBRAND INC | 17,000 | $794 | 0.1% | $23.71 | — | COM | 431571108 |
| GD | GENERAL DYNAMICS CORP | 3,890 | $793 | 0.1% | $117.07 | +55.5% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 7,556 | $793 | 0.1% | $74.50 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 4,012 | $791 | 0.1% | $102.89 | — | U.S. MED DVC ETF | 464288810 |
| — | AMERIGAS PARTNERS L P | 19,200 | $785 | 0.1% | $48.73 | — | UNIT L P INT | 030975106 |
| HAS | HASBRO INC | 8,802 | $768 | 0.1% | $53.42 | +31.1% | COM | 418056107 |
| BP | BP PLC | 16,726 | $767 | 0.1% | $44.58 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 5,942 | $765 | 0.1% | $121.85 | — | RUS 2000 VAL ETF | 464287630 |
| — | AQUA AMERICA INC | 21,665 | $752 | 0.1% | $29.61 | — | COM | 03836W103 |
| 1741046D | STERIS PLC | 7,158 | $742 | 0.1% | $69.69 | — | SHS USD | G84720104 |
| OKE | ONEOK INC NEW | 11,057 | $728 | 0.1% | $31.36 | +11.6% | COM | 682680103 |
| PGR | PROGRESSIVE CORP OHIO | 11,632 | $726 | 0.1% | $22.41 | +99.6% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 9,386 | $726 | 0.1% | $36.27 | +48.2% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 4,426 | $720 | 0.1% | $116.54 | +17.3% | COM | 580135101 |
| VNO | VORNADO RLTY TR | 10,122 | $708 | 0.1% | $102.07 | — | SH BEN INT | 929042109 |
| — | TALEND S A | 12,000 | $688 | 0.1% | $57.33 | — | ADS | 874224207 |
| — | MEDIDATA SOLUTIONS INC | 8,862 | $688 | 0.1% | $74.67 | — | COM | 58471A105 |
| RMD | RESMED INC | 6,730 | $686 | 0.1% | $42.03 | +108.4% | COM | 761152107 |
| EXPE | EXPEDIA GROUP INC | 5,981 | $681 | 0.1% | $128.79 | -12.6% | COM NEW | 30212P303 |
| — | UNILEVER N V | 11,950 | $678 | 0.1% | $45.46 | — | N Y SHS NEW | 904784709 |
| GILD | GILEAD SCIENCES INC | 10,226 | $677 | 0.1% | $58.43 | +0.8% | COM | 375558103 |
| — | ISHARES TR | 26,503 | $670 | 0.1% | $25.84 | — | IBONDS DEC21 ETF | 46435G789 |
| XLU | SELECT SECTOR SPDR TR | 13,244 | $667 | 0.1% | $47.08 | — | SBI INT-UTILS | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC | 9,223 | $664 | 0.1% | $66.72 | — | SPONS ADR A | 780259206 |
| VGT | VANGUARD WORLD FDS | 3,567 | $653 | 0.1% | $103.06 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 3,251 | $650 | 0.1% | $119.23 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 4,544 | $646 | 0.1% | $93.81 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 7,426 | $628 | 0.1% | $43.36 | +63.7% | COM | 988498101 |
| SCHF | SCHWAB STRATEGIC TR | 17,751 | $616 | 0.1% | $29.60 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 24,414 | $607 | 0.1% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| SPG | SIMON PPTY GROUP INC NEW | 3,778 | $604 | 0.1% | $95.30 | +9.0% | COM | 828806109 |
| — | ISHARES TR | 23,745 | $600 | 0.1% | $25.66 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ENERGY TRANSFER PARTNERS LP | 32,084 | $592 | 0.0% | $21.28 | — | UNIT LTD PRT INT | 29278N103 |
| DVN | DEVON ENERGY CORP NEW | 13,970 | $572 | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| — | CIGNA CORPORATION | 3,202 | $556 | 0.0% | $163.94 | — | COM | 125509109 |
| XLP | SELECT SECTOR SPDR TR | 11,167 | $553 | 0.0% | $46.89 | — | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 3,200 | $552 | 0.0% | $152.67 | — | SML CP GRW ETF | 922908595 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 61,176 | $535 | 0.0% | $9.96 | — | COM | 09253R105 |
| UGI | UGI CORP NEW | 10,600 | $529 | 0.0% | $34.70 | +29.2% | COM | 902681105 |
| IYH | ISHARES TR | 2,975 | $525 | 0.0% | $134.31 | — | US HLTHCARE ETF | 464287762 |
| MDT | MEDTRONIC PLC | 6,069 | $519 | 0.0% | $61.52 | +9.4% | SHS | G5960L103 |
| — | POLYONE CORP | 12,160 | $515 | 0.0% | $36.35 | — | COM | 73179P106 |
| XLB | SELECT SECTOR SPDR TR | 8,723 | $514 | 0.0% | $49.91 | — | SBI MATERIALS | 81369Y100 |
| WPC | W P CAREY INC | 7,730 | $509 | 0.0% | $67.59 | — | COM | 92936U109 |
| NGG | NATIONAL GRID PLC | 8,777 | $505 | 0.0% | $63.34 | — | SPONSORED ADR NE | 636274409 |
| WELL | WELLTOWER INC | 8,943 | $503 | 0.0% | $46.74 | -8.1% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 12,381 | $486 | 0.0% | $29.30 | +22.3% | CL A | 609207105 |
| TU | TELUS CORP | 13,511 | $483 | 0.0% | $15.93 | +14.6% | COM | 87971M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,055 | $475 | 0.0% | $128.01 | 0.0% | CL A | 989207105 |
| PAGP | PLAINS GP HLDGS L P | 19,071 | $461 | 0.0% | $27.59 | — | LTD PARTNR INT A | 72651A207 |
| CAT | CATERPILLAR INC DEL | 2,950 | $457 | 0.0% | $69.94 | +90.3% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,358 | $455 | 0.0% | $49.46 | +16.1% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,533 | $451 | 0.0% | $65.70 | +10.9% | COM | 571748102 |
| TIP | ISHARES TR | 3,980 | $446 | 0.0% | $112.47 | — | TIPS BD ETF | 464287176 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40,465 | $434 | 0.0% | $10.25 | — | UNIT | 85207H104 |
| PAYX | PAYCHEX INC | 6,765 | $429 | 0.0% | $38.48 | +36.1% | COM | 704326107 |
| — | ISHARES TR | 16,867 | $429 | 0.0% | $26.13 | — | IBONDS DEC22 ETF | 46435G755 |
| BDX | BECTON DICKINSON & CO | 1,894 | $427 | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT INC | 10,675 | $424 | 0.0% | $43.48 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 2,270 | $423 | 0.0% | $120.26 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 5,121 | $422 | 0.0% | $56.28 | +27.4% | COM | 532457108 |
| — | MAXIM INTEGRATED PRODS INC | 7,300 | $420 | 0.0% | $48.40 | — | COM | 57772K101 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $419 | 0.0% | $14.88 | — | COM | 712704105 |
| AEP | AMERICAN ELEC PWR INC | 6,192 | $416 | 0.0% | $40.38 | +26.2% | COM | 025537101 |
| PPL | PPL CORP | 14,804 | $412 | 0.0% | $23.21 | -10.0% | COM | 69351T106 |
| CLF | CLEVELAND CLIFFS INC | 48,024 | $404 | 0.0% | $6.97 | +1.9% | COM | 185899101 |
| IWS | ISHARES TR | 4,578 | $404 | 0.0% | $59.35 | — | RUS MDCP VAL ETF | 464287473 |
| APD | AIR PRODS & CHEMS INC | 2,402 | $399 | 0.0% | $113.31 | +19.8% | COM | 009158106 |
| CPB | CAMPBELL SOUP CO | 9,688 | $394 | 0.0% | $45.27 | -23.4% | COM | 134429109 |
| PNR | PENTAIR PLC | 8,800 | $393 | 0.0% | $27.52 | +53.8% | SHS | G7S00T104 |
| FDX | FEDEX CORP | 1,560 | $391 | 0.0% | $170.92 | +29.0% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 7,418 | $382 | 0.0% | $63.99 | — | SPONSORED ADR | 110448107 |
| NFLX | NETFLIX INC | 1,148 | $375 | 0.0% | $20.73 | +31.3% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 5,630 | $372 | 0.0% | $65.17 | — | US BRD MKT ETF | 808524102 |
| — | AETNA INC NEW | 2,111 | $369 | 0.0% | $124.58 | — | COM | 00817Y108 |
| SCHA | SCHWAB STRATEGIC TR | 5,063 | $367 | 0.0% | $51.52 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 2,408 | $366 | 0.0% | $110.93 | — | RUS 1000 ETF | 464287622 |
| FNDB | SCHWAB STRATEGIC TR | 9,645 | $361 | 0.0% | $29.69 | — | SCHWAB FDT US BM | 808524789 |
| MKL | MARKEL CORP | 305 | $353 | 0.0% | $1125.56 | 0.0% | COM | 570535104 |
| DWX | SPDR INDEX SHS FDS | 8,775 | $353 | 0.0% | $39.46 | — | S&P INTL ETF | 78463X772 |
| EMN | EASTMAN CHEM CO | 3,300 | $352 | 0.0% | $60.32 | +27.7% | COM | 277432100 |
| BAX | BAXTER INTL INC | 4,961 | $350 | 0.0% | $38.29 | +53.9% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,404 | $349 | 0.0% | $178.77 | — | UT SER 1 | 78467X109 |
| NTRS | NORTHERN TR CORP | 3,184 | $347 | 0.0% | $54.02 | +53.6% | COM | 665859104 |
| — | KELLOGG CO | 5,650 | $347 | 0.0% | $42.26 | +11.8% | COM | 487836108 |
| DEO | DIAGEO P L C | 2,376 | $344 | 0.0% | $114.53 | — | SPON ADR NEW | 25243Q205 |
| SBR | SABINE ROYALTY TR | 7,100 | $337 | 0.0% | $30.54 | — | UNIT BEN INT | 785688102 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,000 | $334 | 0.0% | $25.07 | — | COM | 67075T105 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $334 | 0.0% | $104.16 | — | COM NEW | 50540R409 |
| — | INGERSOLL-RAND PLC | 3,759 | $334 | 0.0% | $52.53 | — | SHS | G47791101 |
| CMF | ISHARES TR | 5,700 | $332 | 0.0% | $88.77 | — | CALIF MUN BD ETF | 464288356 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,427 | $332 | 0.0% | $60.56 | +43.6% | COM | 83088M102 |
| AGG | ISHARES TR | 3,126 | $331 | 0.0% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 2,149 | $329 | 0.0% | $133.60 | — | SMALL CP ETF | 922908751 |
| SNA | SNAP ON INC | 2,195 | $327 | 0.0% | $131.14 | +2.4% | COM | 833034101 |
| — | GGP INC | 15,788 | $326 | 0.0% | $22.66 | — | COM | 36174X101 |
| CNP | CENTERPOINT ENERGY INC | 12,134 | $324 | 0.0% | $14.55 | +47.5% | COM | 15189T107 |
| TDG | TRANSDIGM GROUP INC | 969 | $323 | 0.0% | $130.28 | +67.8% | COM | 893641100 |
| TGT | TARGET CORP | 4,601 | $323 | 0.0% | $50.67 | +15.4% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 9,509 | $323 | 0.0% | $12.47 | +94.1% | COM | 316773100 |
| VTR | VENTAS INC | 5,955 | $319 | 0.0% | $44.53 | -15.9% | COM | 92276F100 |
| F | FORD MTR CO DEL | 28,181 | $315 | 0.0% | $8.55 | -12.4% | COM PAR $0.01 | 345370860 |
| — | GLAXOSMITHKLINE PLC | 7,554 | $302 | 0.0% | $43.07 | — | SPONSORED ADR | 37733W105 |
| BIL | SPDR SER TR | 3,300 | $302 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| BABA | ALIBABA GROUP HLDG LTD | 1,483 | $288 | 0.0% | $182.91 | — | SPONSORED ADS | 01609W102 |
| DLN | WISDOMTREE TR | 3,171 | $287 | 0.0% | $89.10 | — | US LARGECAP DIVD | 97717W307 |
| ADBE | ADOBE SYS INC | 1,178 | $285 | 0.0% | $162.94 | +24.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 2,561 | $280 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,909 | $278 | 0.0% | $108.96 | — | 500 GRTH IDX F | 921932505 |
| WY | WEYERHAEUSER CO | 7,598 | $278 | 0.0% | $19.56 | +32.5% | COM | 962166104 |
| IVE | ISHARES TR | 2,473 | $276 | 0.0% | $111.61 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 3,586 | $275 | 0.0% | $42.70 | +36.9% | COM | 209115104 |
| FNB | FNB CORP PA | 20,259 | $271 | 0.0% | $8.00 | +29.9% | COM | 302520101 |
| — | WILLIAMS PARTNERS L P NEW | 7,220 | $271 | 0.0% | $36.36 | — | COM UNIT LTD PAR | 96949L105 |
| STZ | CONSTELLATION BRANDS INC | 1,208 | $266 | 0.0% | $158.78 | +22.3% | CL A | 21036P108 |
| PFF | ISHARES TR | 7,105 | $263 | 0.0% | $38.86 | — | S&P US PFD STK | 464288687 |
| FE | FIRSTENERGY CORP | 7,662 | $261 | 0.0% | $21.73 | +7.2% | COM | 337932107 |
| ARCC | ARES CAP CORP | 15,597 | $259 | 0.0% | $5.99 | +24.8% | COM | 04010L103 |
| EFX | EQUIFAX INC | 2,251 | $258 | 0.0% | $117.22 | -4.6% | COM | 294429105 |
| ITOT | ISHARES TR | 4,103 | $257 | 0.0% | $52.55 | — | CORE S&P TTL STK | 464287150 |
| — | MONSANTO CO NEW | 2,050 | $256 | 0.0% | $106.34 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 2,507 | $254 | 0.0% | $85.24 | +2.1% | COM | 025816109 |
| IXJ | ISHARES TR | 4,450 | $252 | 0.0% | $65.48 | — | GLOB HLTHCRE ETF | 464287325 |
| NDAQ | NASDAQ INC | 2,786 | $252 | 0.0% | $23.90 | 0.0% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 1,921 | $252 | 0.0% | $85.52 | +37.5% | COM | 89417E109 |
| BHF | BRIGHTHOUSE FINL INC | 5,178 | $249 | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| — | ETF MANAGERS TR | 6,620 | $248 | 0.0% | $30.50 | — | PRIME CYBR SCRTY | 26924G201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $245 | 0.0% | $7.19 | +46.1% | COM | 667340103 |
| KEY | KEYCORP NEW | 12,037 | $244 | 0.0% | $9.63 | +51.7% | COM | 493267108 |
| — | POWERSHARES ETF TRUST | 4,815 | $243 | 0.0% | $42.59 | — | DYN BIOT & GEN | 73935X856 |
| — | LAZARD LTD | 4,350 | $241 | 0.0% | $50.10 | — | SHS A | G54050102 |
| — | HCP INC | 9,925 | $239 | 0.0% | $39.43 | — | COM | 40414L109 |
| — | TIME WARNER INC | 2,511 | $236 | 0.0% | $71.27 | — | COM NEW | 887317303 |
| EXC | EXELON CORP | 5,700 | $232 | 0.0% | $18.86 | +8.8% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 1,131 | $226 | 0.0% | $151.96 | +13.4% | COM | 78409V104 |
| MUB | ISHARES TR | 2,080 | $226 | 0.0% | $108.65 | — | NATIONAL MUN ETF | 464288414 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $225 | 0.0% | $37.26 | +18.8% | SH BEN INT | 29476L107 |
| IJK | ISHARES TR | 999 | $224 | 0.0% | $207.21 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 4,040 | $223 | 0.0% | $49.00 | +5.9% | COM | 747525103 |
| ITB | ISHARES TR | 5,630 | $219 | 0.0% | $38.90 | — | US HOME CONS ETF | 464288752 |
| EMB | ISHARES TR | 1,960 | $214 | 0.0% | $113.36 | — | JPMORGAN USD EMG | 464288281 |
| EL | LAUDER ESTEE COS INC | 1,525 | $214 | 0.0% | $108.54 | +15.6% | CL A | 518439104 |
| — | PROSPECT CAPITAL CORPORATION | 210,000 | $212 | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | NUVEEN FLOATING RATE INCOME | 19,000 | $207 | 0.0% | $11.21 | — | COM | 67072T108 |
| NSP | INSPERITY INC | 2,326 | $206 | 0.0% | $52.97 | 0.0% | COM | 45778Q107 |
| HSY | HERSHEY CO | 2,195 | $203 | 0.0% | $82.75 | +3.5% | COM | 427866108 |
| DE | DEERE & CO | 1,375 | $203 | 0.0% | $123.74 | +16.4% | COM | 244199105 |
| — | POWERSHARES ETF TR II | 12,850 | $186 | 0.0% | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| KMI | KINDER MORGAN INC DEL | 10,910 | $180 | 0.0% | $19.60 | -43.5% | COM | 49456B101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,700 | $175 | 0.0% | $6.74 | — | SPONS ADR 2 ORD | 780097689 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,928 | $148 | 0.0% | $10.27 | — | COM | 09255P107 |
| KIM | KIMCO RLTY CORP | 10,180 | $147 | 0.0% | $12.68 | -17.9% | COM | 49446R109 |
| — | ANNALY CAP MGMT INC | 14,137 | $147 | 0.0% | $10.12 | — | COM | 035710409 |
| — | NUANCE COMMUNICATIONS INC | 11,192 | $145 | 0.0% | $16.32 | — | COM | 67020Y100 |
| — | STEELCASE INC | 10,000 | $139 | 0.0% | $18.85 | — | CL A | 858155203 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,000 | $129 | 0.0% | $11.23 | — | COM SHS | 6706EN100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 14,500 | $88 | 0.0% | $3.10 | — | COM | 30555Q108 |
| — | CHESAPEAKE ENERGY CORP | 16,400 | $55 | 0.0% | $3.45 | — | COM | 165167107 |
| — | PALATIN TECHNOLOGIES INC | 30,000 | $38 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |