CIK: 0001599900 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $218,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDS | 568,959 | $28,272 | 13.0% | $48.25 | — | DJ GLB RL ES ETF | 78463X749 |
| — | JPMORGAN CHASE & CO | 312,505 | $13,375 | 6.1% | $45.73 | — | ALERIAN ML ETN | 46625H365 |
| SCHV | SCHWAB STRATEGIC TR | 179,469 | $7,766 | 3.6% | $41.38 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES | 143,563 | $7,649 | 3.5% | $53.28 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 68,591 | $7,070 | 3.2% | $102.60 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 112,333 | $5,944 | 2.7% | $52.91 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 43,858 | $5,457 | 2.5% | $18.52 | +44.9% | COM | 037833100 |
| — | RYDEX ETF TRUST | 54,907 | $4,562 | 2.1% | $83.09 | — | GUG S&P500 PU GR | 78355W403 |
| QAI | INDEXIQ ETF TR | 127,866 | $3,828 | 1.8% | $29.94 | — | HEDGE MLTI ETF | 45409B107 |
| — | POWERSHARES ETF TRUST | 121,659 | $3,748 | 1.7% | $30.60 | — | DYNM LRG CP VL | 73935X708 |
| FNDF | SCHWAB STRATEGIC TR | 138,344 | $3,680 | 1.7% | $26.60 | — | SCHWB FDT INT LG | 808524755 |
| GLD | SPDR GOLD TRUST | 30,179 | $3,430 | 1.6% | $128.03 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 113,015 | $3,416 | 1.6% | $30.23 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 137,057 | $3,339 | 1.5% | $24.36 | — | EMRG MKTEQ ETF | 808524706 |
| GII | SPDR INDEX SHS FDS | 68,387 | $3,322 | 1.5% | $48.58 | — | S&P GBLINF ETF | 78463X855 |
| CSCO | CISCO SYS INC | 109,457 | $3,013 | 1.4% | $17.47 | +15.0% | COM | 17275R102 |
| HUM | HUMANA INC | 15,701 | $2,795 | 1.3% | $125.72 | +15.4% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 19,169 | $2,752 | 1.3% | $97.39 | +21.7% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 246,200 | $2,721 | 1.2% | $5.69 | +20.4% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 25,986 | $2,435 | 1.1% | $71.93 | +3.7% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 24,506 | $2,405 | 1.1% | $60.56 | +16.5% | COM | 375558103 |
| DJP | BARCLAYS BK PLC | 83,961 | $2,328 | 1.1% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| WMT | WAL-MART STORES INC | 27,201 | $2,237 | 1.0% | $20.55 | +12.1% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 22,735 | $2,120 | 1.0% | $54.40 | +18.1% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 17,288 | $2,053 | 0.9% | $95.57 | +6.0% | COM | 701094104 |
| QCOM | QUALCOMM INC | 29,238 | $2,027 | 0.9% | $52.72 | -2.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 26,254 | $1,784 | 0.8% | $50.65 | +3.7% | SHS | G29183103 |
| IVV | ISHARES TR | 6,827 | $1,419 | 0.6% | $186.41 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 34,443 | $1,400 | 0.6% | $30.68 | +21.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 16,946 | $1,389 | 0.6% | $58.99 | +7.8% | COM | 742718109 |
| — | POWERSHARES GLOBAL ETF TRUST | 71,931 | $1,365 | 0.6% | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| — | DOW CHEM CO | 27,549 | $1,322 | 0.6% | $45.45 | — | COM | 260543103 |
| SPY | SPDR S&P 500 ETF TR | 6,394 | $1,320 | 0.6% | $197.24 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 52,998 | $1,315 | 0.6% | $26.56 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 12,562 | $1,310 | 0.6% | $72.99 | 0.0% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 29,265 | $1,300 | 0.6% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| DOX | AMDOCS LTD | 23,195 | $1,262 | 0.6% | $38.39 | +7.7% | SHS | G02602103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 85,556 | $1,256 | 0.6% | $13.77 | — | COM | 670984103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,999 | $1,218 | 0.6% | $50.06 | — | ALLWRLD EX US | 922042775 |
| ALK | ALASKA AIR GROUP INC | 18,099 | $1,198 | 0.5% | $59.43 | 0.0% | COM | 011659109 |
| SCHX | SCHWAB STRATEGIC TR | 24,010 | $1,190 | 0.5% | $49.56 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 20,631 | $1,188 | 0.5% | $57.58 | — | US SML CAP ETF | 808524607 |
| SJM | SMUCKER J M CO | 10,140 | $1,174 | 0.5% | $72.27 | +9.9% | COM NEW | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,941 | $1,151 | 0.5% | $39.62 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 12,620 | $1,139 | 0.5% | $63.64 | 0.0% | COM | 14149Y108 |
| SCHG | SCHWAB STRATEGIC TR | 20,729 | $1,117 | 0.5% | $45.24 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 13,093 | $1,113 | 0.5% | $56.23 | -1.2% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 27,735 | $1,062 | 0.5% | $31.11 | 0.0% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 9,960 | $1,002 | 0.5% | $70.33 | +6.8% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 9,446 | $997 | 0.5% | $90.83 | — | UNIT SER 1 | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 10,122 | $981 | 0.4% | $69.40 | 0.0% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,981 | $980 | 0.4% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 9,809 | $970 | 0.4% | $86.25 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 10,333 | $956 | 0.4% | $86.69 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN MUN VALUE FD INC | 95,367 | $944 | 0.4% | $9.49 | — | COM | 670928100 |
| — | POWERSHARES ETF TR II | 24,883 | $944 | 0.4% | $36.62 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 11,513 | $933 | 0.4% | $80.46 | — | GUG S&P500 EQ WT | 78355W106 |
| PEP | PEPSICO INC | 9,656 | $923 | 0.4% | $61.93 | +12.5% | COM | 713448108 |
| LQD | ISHARES TR | 7,521 | $915 | 0.4% | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,269 | $910 | 0.4% | $75.29 | — | CL A COM | 811065101 |
| AMGN | AMGEN INC | 5,522 | $883 | 0.4% | $81.11 | +41.8% | COM | 031162100 |
| IVW | ISHARES TR | 7,239 | $825 | 0.4% | $100.62 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 13,141 | $818 | 0.4% | $48.13 | -5.3% | COM | 20825C104 |
| — | UNITED CMNTY FINL CORP OHIO | 149,541 | $816 | 0.4% | $3.78 | — | COM | 909839102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,933 | $792 | 0.4% | $105.43 | -8.5% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 13,764 | $791 | 0.4% | $33.37 | +20.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 8,142 | $771 | 0.4% | $31.19 | +15.8% | COM | 855244109 |
| TDTT | FLEXSHARES TR | 31,047 | $757 | 0.3% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,414 | $733 | 0.3% | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,281 | $718 | 0.3% | $28.40 | — | SOVEREIGN DEBT | 73936T573 |
| SDY | SPDR SERIES TRUST | 9,170 | $717 | 0.3% | $73.97 | — | S&P DIVID ETF | 78464A763 |
| IBND | SPDR SERIES TRUST | 22,681 | $705 | 0.3% | $31.08 | — | BRCLY INTL CRP | 78464A151 |
| IJH | ISHARES TR | 4,623 | $703 | 0.3% | $134.46 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST II | 28,214 | $702 | 0.3% | $24.88 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | TWO HBRS INVT CORP | 65,006 | $690 | 0.3% | $10.14 | — | COM | 90187B101 |
| T | AT&T INC | 20,956 | $684 | 0.3% | $11.38 | +3.7% | COM | 00206R102 |
| PFE | PFIZER INC | 19,404 | $675 | 0.3% | $17.66 | +13.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,660 | $673 | 0.3% | $144.41 | +1.9% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 15,774 | $663 | 0.3% | $22.47 | +6.2% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 10,360 | $628 | 0.3% | $40.36 | +9.7% | COM | 46625H100 |
| SLYV | SPDR SERIES TRUST | 5,671 | $607 | 0.3% | $102.54 | — | S&P 600 SMCP VAL | 78464A300 |
| VOD | VODAFONE GROUP PLC NEW | 18,547 | $606 | 0.3% | $33.40 | — | SPNSR ADR NO PAR | 92857W308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,902 | $585 | 0.3% | $20.71 | — | SPONSORED ADR | 874039100 |
| EFA | ISHARES TR | 8,808 | $565 | 0.3% | $66.74 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 4,618 | $545 | 0.2% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 5,143 | $540 | 0.2% | $70.31 | -4.8% | COM | 166764100 |
| — | POWERSHARES ETF TRUST II | 21,773 | $525 | 0.2% | $24.66 | — | SENIOR LN PORT | 73936Q769 |
| — | STONE ENERGY CORP | 35,401 | $520 | 0.2% | $36.07 | — | COM | 861642106 |
| YCS | PROSHARES TR II | 5,768 | $513 | 0.2% | $72.06 | — | ULTRASHORT YEN N | 74347W569 |
| FFBC | FIRST FINL BANCORP OH | 28,530 | $508 | 0.2% | $10.85 | +6.8% | COM | 320209109 |
| MUB | ISHARES | 4,569 | $505 | 0.2% | $110.53 | — | NAT AMT FREE BD | 464288414 |
| WFC | WELLS FARGO & CO NEW | 9,038 | $492 | 0.2% | $37.51 | +6.2% | COM | 949746101 |
| BWX | SPDR SERIES TRUST | 8,546 | $454 | 0.2% | $53.12 | — | BRCLYS INTL ETF | 78464A516 |
| BANR | BANNER CORP | 9,845 | $452 | 0.2% | $27.55 | +9.4% | COM NEW | 06652V208 |
| INTC | INTEL CORP | 14,295 | $447 | 0.2% | $18.41 | +41.3% | COM | 458140100 |
| FLOT | ISHARES TR | 8,732 | $442 | 0.2% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| PPG | PPG INDS INC | 1,951 | $440 | 0.2% | $73.04 | +29.2% | COM | 693506107 |
| PFF | ISHARES | 10,838 | $435 | 0.2% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| — | GOOGLE INC | 791 | $433 | 0.2% | $570.71 | — | CL C | 38259P706 |
| VBR | VANGUARD INDEX FDS | 3,843 | $420 | 0.2% | $97.64 | — | SM CP VAL ETF | 922908611 |
| WPP | WPP PLC NEW | 3,491 | $397 | 0.2% | $108.48 | — | ADR | 92937A102 |
| F | FORD MTR CO DEL | 24,498 | $395 | 0.2% | $8.96 | -1.5% | COM PAR $0.01 | 345370860 |
| AMZN | AMAZON COM INC | 1,060 | $394 | 0.2% | $17.50 | +0.5% | COM | 023135106 |
| BP | BP PLC | 10,057 | $393 | 0.2% | $50.29 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES | 4,320 | $391 | 0.2% | $93.22 | — | IBOXX HI YD ETF | 464288513 |
| — | EXPRESS SCRIPTS HLDG CO | 4,430 | $384 | 0.2% | $73.53 | — | COM | 30219G108 |
| — | POTASH CORP SASK INC | 11,909 | $384 | 0.2% | $34.90 | — | COM | 73755L107 |
| BA | BOEING CO | 2,505 | $376 | 0.2% | $112.02 | +14.1% | COM | 097023105 |
| ILCG | ISHARES TR | 3,179 | $376 | 0.2% | $99.65 | — | MRNGSTR LG-CP GR | 464287119 |
| META | FACEBOOK INC | 4,570 | $376 | 0.2% | $53.55 | +45.3% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,779 | $375 | 0.2% | $96.85 | — | FTSE SMCAP ETF | 922042718 |
| SPSB | SPDR SERIES TRUST | 11,902 | $366 | 0.2% | $30.58 | — | BARC SHT TR CP | 78464A474 |
| — | GOOGLE INC | 651 | $361 | 0.2% | $1047.41 | — | CL A | 38259P508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,682 | $359 | 0.2% | $84.17 | — | COM UNIT RP LP | 559080106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,008 | $357 | 0.2% | $166.04 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 4,162 | $347 | 0.2% | $66.60 | -7.9% | COM | 806857108 |
| VTV | VANGUARD INDEX FDS | 4,025 | $337 | 0.2% | $78.12 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 4,266 | $335 | 0.2% | $46.25 | +6.5% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 13,812 | $333 | 0.2% | $21.92 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,070 | $327 | 0.1% | $34.36 | +26.5% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 4,183 | $324 | 0.1% | $86.11 | — | SBI INT-ENERGY | 81369Y506 |
| SAP | SAP SE | 4,470 | $323 | 0.1% | $82.19 | — | SPON ADR | 803054204 |
| KO | COCA COLA CO | 7,850 | $318 | 0.1% | $28.00 | +5.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,106 | $315 | 0.1% | $51.79 | 0.0% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 7,177 | $313 | 0.1% | $29.28 | +1.8% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 7,133 | $308 | 0.1% | $35.17 | +4.8% | COM | 68389X105 |
| — | BUCKEYE PARTNERS L P | 4,073 | $308 | 0.1% | $79.57 | — | UNIT LTD PARTN | 118230101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,256 | $304 | 0.1% | $26.95 | +2.5% | COM | 92343V104 |
| — | RETAIL PPTYS AMER INC | 18,868 | $302 | 0.1% | $14.76 | — | CL A | 76131V202 |
| ET | ENERGY TRANSFER EQUITY L P | 4,739 | $300 | 0.1% | $61.65 | — | COM UT LTD PTN | 29273V100 |
| IBN | ICICI BK LTD | 28,926 | $300 | 0.1% | $18.11 | — | ADR | 45104G104 |
| EBAY | EBAY INC | 5,070 | $292 | 0.1% | $19.93 | +6.5% | COM | 278642103 |
| GUNR | FLEXSHARES TR | 9,803 | $292 | 0.1% | $35.25 | — | MORNSTAR UPSTR | 33939L407 |
| DIS | DISNEY WALT CO | 2,777 | $291 | 0.1% | $65.55 | +40.1% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 2,503 | $290 | 0.1% | $103.21 | — | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A S | 5,429 | $290 | 0.1% | $45.76 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 2,778 | $289 | 0.1% | $19.87 | 0.0% | COM | 65339F101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,346 | $289 | 0.1% | $6.71 | -2.5% | COM | 667340103 |
| VBK | VANGUARD INDEX FDS | 2,141 | $282 | 0.1% | $122.29 | — | SML CP GRW ETF | 922908595 |
| IYT | ISHARES TR | 1,758 | $275 | 0.1% | $131.97 | — | TRANS AVG ETF | 464287192 |
| CVS | CVS HEALTH CORP | 2,632 | $272 | 0.1% | $46.73 | +58.9% | COM | 126650100 |
| — | ARM HLDGS PLC | 5,437 | $268 | 0.1% | $49.50 | — | SPONSORED ADR | 042068106 |
| — | STERICYCLE INC | 1,907 | $268 | 0.1% | $116.04 | — | COM | 858912108 |
| ICF | ISHARES TR | 2,636 | $267 | 0.1% | $82.32 | — | COHEN&STEER REIT | 464287564 |
| — | UNITED TECHNOLOGIES CORP | 2,243 | $263 | 0.1% | $117.25 | — | COM | 913017109 |
| BIDU | BAIDU INC | 1,259 | $262 | 0.1% | $208.10 | — | SPON ADR REP A | 056752108 |
| CNI | CANADIAN NATL RY CO | 3,923 | $262 | 0.1% | $48.90 | +14.1% | COM | 136375102 |
| — | E M C CORP MASS | 10,204 | $261 | 0.1% | $25.23 | — | COM | 268648102 |
| — | PROSHARES TR | 10,250 | $261 | 0.1% | $25.46 | — | PSHS SH MSCI EMR | 74347R396 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,316 | $259 | 0.1% | $58.82 | — | UNIT LTD PARTN | 726503105 |
| AGG | ISHARES TR | 2,285 | $255 | 0.1% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 2,270 | $251 | 0.1% | $79.95 | 0.0% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 2,051 | $251 | 0.1% | $117.17 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,487 | $245 | 0.1% | $96.87 | 0.0% | COM | 88579Y101 |
| NKE | NIKE INC | 2,354 | $236 | 0.1% | $41.68 | 0.0% | CL B | 654106103 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,297 | $234 | 0.1% | $27.99 | +15.4% | COM | 421906108 |
| IEI | ISHARES | 1,864 | $231 | 0.1% | $119.96 | — | 3-7 YR TR BD ETF | 464288661 |
| C | CITIGROUP INC | 4,357 | $224 | 0.1% | $35.44 | +7.0% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 2,078 | $223 | 0.1% | $107.31 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 2,820 | $222 | 0.1% | $63.40 | +1.8% | COM | 14040H105 |
| RWX | SPDR INDEX SHS FDS | 5,124 | $222 | 0.1% | $44.07 | — | DJ INTL RL ETF | 78463X863 |
| ABT | ABBOTT LABS | 4,691 | $217 | 0.1% | $37.42 | 0.0% | COM | 002824100 |
| — | BUNGE LIMITED | 2,586 | $213 | 0.1% | $76.83 | — | COM | G16962105 |
| VNQ | VANGUARD INDEX FDS | 2,529 | $213 | 0.1% | $84.22 | — | REIT ETF | 922908553 |
| HD | HOME DEPOT INC | 1,873 | $213 | 0.1% | $60.11 | +42.0% | COM | 437076102 |
| IMO | IMPERIAL OIL LTD | 5,305 | $212 | 0.1% | $34.80 | -12.3% | COM NEW | 453038408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,741 | $212 | 0.1% | $112.33 | — | SPONSORED ADR | 03524A108 |
| ECL | ECOLAB INC | 1,852 | $212 | 0.1% | $91.29 | +6.5% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 5,092 | $211 | 0.1% | $38.34 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,028 | $207 | 0.1% | $68.36 | — | HIGH DIV YLD | 921946406 |
| FE | FIRSTENERGY CORP | 5,866 | $206 | 0.1% | $23.09 | +2.9% | COM | 337932107 |
| MZTI | LANCASTER COLONY CORP | 2,163 | $206 | 0.1% | $90.72 | +1.1% | COM | 513847103 |
| MCD | MCDONALDS CORP | 2,078 | $202 | 0.1% | $70.01 | +3.1% | COM | 580135101 |
| — | CEPHEID | 3,549 | $202 | 0.1% | $47.21 | — | COM | 15670R107 |
| IEMG | ISHARES INC | 4,180 | $202 | 0.1% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 990 | $201 | 0.1% | $147.13 | 0.0% | COM | 539830109 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,879 | $187 | 0.1% | $14.18 | — | SPON ADR REP PFD | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,442 | $175 | 0.1% | $11.90 | — | SPONSORED ADR | 05946K101 |
| — | NEW YORK REIT INC | 13,788 | $144 | 0.1% | $10.29 | — | COM | 64976L109 |
| — | SIRIUS XM HLDGS INC | 14,300 | $55 | 0.0% | $3.43 | — | COM | 82968B103 |
| — | ALLIANCE ONE INTL INC | 30,800 | $34 | 0.0% | $1.89 | — | COM | 018772103 |
| — | ENSERVCO CORP | 10,000 | $18 | 0.0% | $2.40 | — | COM | 29358Y102 |