CIK: 0001599900 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $236,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDS | 699,629 | $32,057 | 13.5% | $47.79 | — | DJ GLB RL ES ETF | 78463X749 |
| — | JPMORGAN CHASE & CO | 342,730 | $13,572 | 5.7% | $45.19 | — | ALERIAN ML ETN | 46625H365 |
| IWD | ISHARES TR | 104,543 | $10,784 | 4.6% | $102.79 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES | 187,927 | $9,834 | 4.2% | $53.06 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 188,592 | $8,115 | 3.4% | $41.46 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 130,154 | $6,733 | 2.8% | $52.75 | — | US AGGREGATE B | 808524839 |
| — | RYDEX ETF TRUST | 71,139 | $5,774 | 2.4% | $82.65 | — | GUG S&P500 PU GR | 78355W403 |
| AAPL | APPLE INC | 45,379 | $5,692 | 2.4% | $18.86 | +51.4% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 186,300 | $4,984 | 2.1% | $26.64 | — | SCHWB FDT INT LG | 808524755 |
| QAI | INDEXIQ ETF TR | 158,539 | $4,690 | 2.0% | $29.87 | — | HEDGE MLTI ETF | 45409B107 |
| SCHF | SCHWAB STRATEGIC TR | 143,636 | $4,377 | 1.8% | $30.28 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 176,416 | $4,336 | 1.8% | $24.41 | — | EMRG MKTEQ ETF | 808524706 |
| GII | SPDR INDEX SHS FDS | 91,293 | $4,258 | 1.8% | $48.09 | — | S&P GBLINF ETF | 78463X855 |
| CSCO | CISCO SYS INC | 115,067 | $3,160 | 1.3% | $17.63 | +17.0% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 27,284 | $3,066 | 1.3% | $128.03 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 25,685 | $3,007 | 1.3% | $61.27 | +24.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 29,261 | $2,832 | 1.2% | $72.91 | +10.7% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 246,200 | $2,785 | 1.2% | $5.69 | +28.3% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 23,909 | $2,287 | 1.0% | $55.05 | +23.0% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 27,752 | $1,968 | 0.8% | $20.55 | +1.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 31,061 | $1,945 | 0.8% | $52.58 | -4.3% | COM | 747525103 |
| ETN | EATON CORP PLC | 26,287 | $1,774 | 0.7% | $50.65 | +8.9% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 37,510 | $1,656 | 0.7% | $31.38 | +25.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 27,614 | $1,587 | 0.7% | $57.55 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST II | 65,868 | $1,573 | 0.7% | $24.31 | — | DWA DEVMKTMOM PT | 73936Q108 |
| HUM | HUMANA INC | 8,123 | $1,554 | 0.7% | $125.72 | +35.9% | COM | 444859102 |
| PH | PARKER HANNIFIN CORP | 13,288 | $1,546 | 0.7% | $95.57 | +6.2% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 56,833 | $1,510 | 0.6% | $26.56 | — | COM | 369604103 |
| — | DOW CHEM CO | 29,314 | $1,500 | 0.6% | $45.80 | — | COM | 260543103 |
| BDX | BECTON DICKINSON & CO | 10,429 | $1,477 | 0.6% | $97.39 | +20.5% | COM | 075887109 |
| — | POWERSHARES GLOBAL ETF TRUST | 78,663 | $1,468 | 0.6% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| IVV | ISHARES TR | 6,827 | $1,415 | 0.6% | $186.41 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 13,872 | $1,414 | 0.6% | $73.16 | +2.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 16,839 | $1,401 | 0.6% | $55.80 | -2.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 17,840 | $1,396 | 0.6% | $59.04 | +1.6% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 44,755 | $1,364 | 0.6% | $30.60 | — | DYNM LRG CP VL | 73935X708 |
| DOX | AMDOCS LTD | 24,343 | $1,329 | 0.6% | $38.71 | +16.8% | SHS | G02602103 |
| DJP | BARCLAYS BK PLC | 45,560 | $1,324 | 0.6% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPY | SPDR S&P 500 ETF TR | 6,206 | $1,277 | 0.5% | $197.24 | — | TR UNIT | 78462F103 |
| TSN | TYSON FOODS INC | 29,696 | $1,266 | 0.5% | $31.17 | +2.7% | CL A | 902494103 |
| SCHX | SCHWAB STRATEGIC TR | 25,597 | $1,262 | 0.5% | $49.55 | — | US LRG CAP ETF | 808524201 |
| ALK | ALASKA AIR GROUP INC | 19,356 | $1,247 | 0.5% | $59.41 | -0.4% | COM | 011659109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 90,951 | $1,238 | 0.5% | $13.77 | — | COM | 670984103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,065 | $1,217 | 0.5% | $50.06 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 29,067 | $1,205 | 0.5% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 11,852 | $1,155 | 0.5% | $70.99 | +4.9% | COM | 478160104 |
| SJM | SMUCKER J M CO | 10,557 | $1,144 | 0.5% | $72.74 | +15.9% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 13,502 | $1,129 | 0.5% | $63.77 | +2.7% | COM | 14149Y108 |
| — | RYDEX ETF TRUST | 14,092 | $1,125 | 0.5% | $80.34 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES QQQ TRUST | 9,988 | $1,069 | 0.5% | $91.71 | — | UNIT SER 1 | 73935A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,974 | $1,045 | 0.4% | $39.62 | — | COM | 293792107 |
| — | NUVEEN MUN VALUE FD INC | 107,603 | $1,036 | 0.4% | $9.51 | — | COM | 670928100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,278 | $1,033 | 0.4% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 10,921 | $1,019 | 0.4% | $62.78 | +10.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 10,377 | $1,006 | 0.4% | $69.35 | -2.4% | CL B | 911312106 |
| IWF | ISHARES TR | 9,647 | $955 | 0.4% | $86.25 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 10,340 | $953 | 0.4% | $86.69 | — | S&P 500 VAL ETF | 464287408 |
| SCHO | SCHWAB STRATEGIC TR | 18,472 | $937 | 0.4% | $50.73 | — | SHT TM US TRES | 808524862 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,643 | $892 | 0.4% | $75.02 | — | CL A COM | 811065101 |
| COP | CONOCOPHILLIPS | 14,483 | $889 | 0.4% | $47.97 | -3.3% | COM | 20825C104 |
| — | UNITED CMNTY FINL CORP OHIO | 165,476 | $885 | 0.4% | $3.93 | — | COM | 909839102 |
| AMGN | AMGEN INC | 5,582 | $857 | 0.4% | $81.50 | +44.3% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 3,030 | $833 | 0.4% | $85.82 | 0.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,123 | $833 | 0.4% | $105.34 | -2.2% | COM | 459200101 |
| LQD | ISHARES TR | 7,176 | $830 | 0.4% | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 7,258 | $826 | 0.3% | $100.62 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC NEW | 14,381 | $819 | 0.3% | $33.67 | +19.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 15,228 | $816 | 0.3% | $35.72 | +14.6% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 10,671 | $813 | 0.3% | $74.29 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 22,699 | $806 | 0.3% | $11.44 | +6.8% | COM | 00206R102 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,681 | $795 | 0.3% | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,617 | $778 | 0.3% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| TDTT | FLEXSHARES TR | 31,008 | $762 | 0.3% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| JPM | JPMORGAN CHASE & CO | 11,069 | $750 | 0.3% | $40.92 | +20.1% | COM | 46625H100 |
| PFE | PFIZER INC | 20,984 | $704 | 0.3% | $17.89 | +16.1% | COM | 717081103 |
| IJH | ISHARES TR | 4,635 | $695 | 0.3% | $134.46 | — | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 18,419 | $671 | 0.3% | $33.40 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TWO HBRS INVT CORP | 67,006 | $653 | 0.3% | $10.13 | — | COM | 90187B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,728 | $644 | 0.3% | $144.38 | -1.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,879 | $588 | 0.2% | $20.79 | — | SPONSORED ADR | 874039100 |
| PFF | ISHARES | 14,681 | $575 | 0.2% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST II | 24,116 | $574 | 0.2% | $24.57 | — | SENIOR LN PORT | 73936Q769 |
| WFC | WELLS FARGO & CO NEW | 10,163 | $572 | 0.2% | $37.93 | +9.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,895 | $569 | 0.2% | $69.82 | -4.8% | COM | 166764100 |
| EFA | ISHARES TR | 8,808 | $559 | 0.2% | $66.74 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 4,625 | $545 | 0.2% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| — | GOOGLE INC | 1,030 | $536 | 0.2% | $559.03 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 6,164 | $529 | 0.2% | $60.67 | +33.7% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 13,583 | $521 | 0.2% | $22.47 | +8.3% | COM | 49456B101 |
| FFBC | FIRST FINL BANCORP OH | 28,530 | $512 | 0.2% | $10.85 | +8.8% | COM | 320209109 |
| MUB | ISHARES | 4,569 | $494 | 0.2% | $110.53 | — | NAT AMT FREE BD | 464288414 |
| ORCL | ORACLE CORP | 11,974 | $483 | 0.2% | $35.91 | +3.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 9,812 | $482 | 0.2% | $38.42 | +2.4% | COM | 002824100 |
| NKE | NIKE INC | 4,453 | $481 | 0.2% | $43.15 | +3.8% | CL B | 654106103 |
| — | GOOGLE INC | 886 | $478 | 0.2% | $912.70 | — | CL A | 38259P508 |
| — | STONE ENERGY CORP | 37,726 | $475 | 0.2% | $34.62 | — | COM | 861642106 |
| BANR | BANNER CORP | 9,845 | $472 | 0.2% | $27.55 | +17.6% | COM NEW | 06652V208 |
| INTC | INTEL CORP | 15,458 | $470 | 0.2% | $18.91 | +32.7% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 14,573 | $456 | 0.2% | $31.29 | — | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 8,484 | $455 | 0.2% | $45.24 | — | US LCAP GR ETF | 808524300 |
| — | EXPRESS SCRIPTS HLDG CO | 5,021 | $447 | 0.2% | $75.36 | — | COM | 30219G108 |
| FLOT | ISHARES TR | 8,727 | $442 | 0.2% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| YCS | PROSHARES TR II | 4,768 | $440 | 0.2% | $72.06 | — | ULTRASHORT YEN N | 74347W569 |
| PPG | PPG INDS INC | 3,762 | $432 | 0.2% | $83.32 | +13.3% | COM | 693506107 |
| BP | BP PLC | 10,462 | $418 | 0.2% | $49.89 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 3,843 | $414 | 0.2% | $97.64 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,350 | $413 | 0.2% | $167.46 | — | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,050 | $413 | 0.2% | $97.19 | — | FTSE SMCAP ETF | 922042718 |
| DXJ | WISDOMTREE TR | 7,180 | $411 | 0.2% | $57.24 | — | JAPN HEDGE EQT | 97717W851 |
| V | VISA INC | 5,914 | $397 | 0.2% | $62.92 | 0.0% | COM CL A | 92826C839 |
| WPP | WPP PLC NEW | 3,491 | $394 | 0.2% | $108.48 | — | ADR | 92937A102 |
| — | WISDOMTREE TR | 13,504 | $384 | 0.2% | $28.44 | — | GERMANY HEDEQ FD | 97717W448 |
| HYG | ISHARES | 4,323 | $384 | 0.2% | $93.22 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 12,362 | $378 | 0.2% | $30.58 | — | BARC SHT TR CP | 78464A474 |
| USB | US BANCORP DEL | 8,542 | $371 | 0.2% | $29.38 | +1.8% | COM NEW | 902973304 |
| ILCG | ISHARES TR | 3,116 | $370 | 0.2% | $99.65 | — | MRNGSTR LG-CP GR | 464287119 |
| SLB | SCHLUMBERGER LTD | 4,266 | $368 | 0.2% | $66.60 | +0.2% | COM | 806857108 |
| F | FORD MTR CO DEL | 24,363 | $366 | 0.2% | $8.96 | -2.3% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 4,497 | $362 | 0.2% | $46.63 | +15.1% | COM | 718546104 |
| EBAY | EBAY INC | 5,920 | $357 | 0.2% | $20.26 | +9.6% | COM | 278642103 |
| AMZN | AMAZON COM INC | 817 | $355 | 0.1% | $17.50 | +19.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,591 | $354 | 0.1% | $27.19 | +4.2% | COM | 92343V104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,346 | $351 | 0.1% | $6.73 | +2.1% | COM | 667340103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,768 | $350 | 0.1% | $83.97 | — | COM UNIT RP LP | 559080106 |
| BIDU | BAIDU INC | 1,759 | $350 | 0.1% | $205.51 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 2,503 | $347 | 0.1% | $112.02 | +15.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 13,812 | $337 | 0.1% | $21.92 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,055 | $336 | 0.1% | $34.36 | +33.9% | COM | 110122108 |
| TGT | TARGET CORP | 4,053 | $331 | 0.1% | $59.06 | 0.0% | COM | 87612E106 |
| — | POTASH CORP SASK INC | 10,626 | $329 | 0.1% | $34.90 | — | COM | 73755L107 |
| DIS | DISNEY WALT CO | 2,787 | $318 | 0.1% | $65.55 | +52.5% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 4,198 | $316 | 0.1% | $86.11 | — | SBI INT-ENERGY | 81369Y506 |
| SAP | SAP SE | 4,474 | $314 | 0.1% | $82.19 | — | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 7,474 | $309 | 0.1% | $39.30 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER EQUITY L P | 4,817 | $309 | 0.1% | $61.69 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 4,105 | $303 | 0.1% | $79.57 | — | UNIT LTD PARTN | 118230101 |
| IBN | ICICI BK LTD | 28,774 | $300 | 0.1% | $18.11 | — | ADR | 45104G104 |
| CLX | CLOROX CO DEL | 2,841 | $296 | 0.1% | $79.97 | +0.1% | COM | 189054109 |
| GUNR | FLEXSHARES TR | 9,834 | $293 | 0.1% | $35.25 | — | MORNSTAR UPSTR | 33939L407 |
| NEE | NEXTERA ENERGY INC | 2,981 | $292 | 0.1% | $19.83 | -2.7% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 5,317 | $291 | 0.1% | $45.76 | — | ADR | 670100205 |
| IWB | ISHARES TR | 2,503 | $290 | 0.1% | $103.21 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 4,106 | $290 | 0.1% | $51.79 | -6.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 7,355 | $289 | 0.1% | $28.00 | +3.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,597 | $289 | 0.1% | $67.60 | 0.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 2,677 | $281 | 0.1% | $47.21 | +59.4% | COM | 126650100 |
| — | CELGENE CORP | 2,426 | $281 | 0.1% | $115.83 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 4,022 | $266 | 0.1% | $28.69 | 0.0% | COM | 872540109 |
| — | ARM HLDGS PLC | 5,396 | $266 | 0.1% | $49.50 | — | SPONSORED ADR | 042068106 |
| — | UNITED TECHNOLOGIES CORP | 2,391 | $265 | 0.1% | $116.86 | — | COM | 913017109 |
| REGN | REGENERON PHARMACEUTICALS | 517 | $264 | 0.1% | $485.93 | 0.0% | COM | 75886F107 |
| — | PRICELINE GRP INC | 227 | $261 | 0.1% | $1149.78 | — | COM NEW | 741503403 |
| IYT | ISHARES TR | 1,758 | $255 | 0.1% | $131.97 | — | TRANS AVG ETF | 464287192 |
| VB | VANGUARD INDEX FDS | 2,083 | $253 | 0.1% | $117.23 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 2,869 | $252 | 0.1% | $63.50 | +9.1% | COM | 14040H105 |
| C | CITIGROUP INC | 4,534 | $250 | 0.1% | $35.64 | +13.8% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 3,579 | $250 | 0.1% | $31.47 | 0.0% | COM | 071813109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,703 | $248 | 0.1% | $57.78 | — | UNIT LTD PARTN | 726503105 |
| — | E M C CORP MASS | 9,406 | $248 | 0.1% | $25.23 | — | COM | 268648102 |
| FAST | FASTENAL CO | 5,747 | $242 | 0.1% | $7.94 | 0.0% | COM | 311900104 |
| MCD | MCDONALDS CORP | 2,508 | $238 | 0.1% | $70.72 | +4.9% | COM | 580135101 |
| ICF | ISHARES TR | 2,636 | $236 | 0.1% | $82.32 | — | COHEN&STEER REIT | 464287564 |
| AGG | ISHARES TR | 2,138 | $233 | 0.1% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES | 1,858 | $228 | 0.1% | $119.96 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BUNGE LIMITED | 2,586 | $227 | 0.1% | $76.83 | — | COM | G16962105 |
| CNI | CANADIAN NATL RY CO | 3,923 | $227 | 0.1% | $48.90 | +5.5% | COM | 136375102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,906 | $226 | 0.1% | $56.86 | 0.0% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 3,013 | $225 | 0.1% | $82.69 | — | REIT ETF | 922908553 |
| — | CHUBB CORP | 2,366 | $225 | 0.1% | $95.10 | — | COM | 171232101 |
| TRV | TRAVELERS COMPANIES INC | 2,307 | $223 | 0.1% | $80.92 | 0.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 3,318 | $223 | 0.1% | $42.33 | 0.0% | COM | 00287Y109 |
| IBB | ISHARES TR | 597 | $220 | 0.1% | $368.51 | — | NASDQ BIOTEC ETF | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 3,517 | $217 | 0.1% | $45.50 | 0.0% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 1,519 | $215 | 0.1% | $110.30 | 0.0% | COM | 369550108 |
| RWX | SPDR INDEX SHS FDS | 5,124 | $214 | 0.1% | $44.07 | — | DJ INTL RL ETF | 78463X863 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,749 | $211 | 0.1% | $112.33 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS A G | 2,136 | $210 | 0.1% | $98.31 | — | SPONSORED ADR | 66987V109 |
| — | PRAXAIR INC | 1,744 | $208 | 0.1% | $119.27 | — | COM | 74005P104 |
| IMO | IMPERIAL OIL LTD | 5,314 | $205 | 0.1% | $34.80 | -7.0% | COM NEW | 453038408 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,028 | $204 | 0.1% | $68.36 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 4,180 | $201 | 0.1% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 1,614 | $201 | 0.1% | $97.78 | 0.0% | COM | 773903109 |
| — | RETAIL PPTYS AMER INC | 13,830 | $193 | 0.1% | $14.76 | — | CL A | 76131V202 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,214 | $188 | 0.1% | $14.11 | — | SPON ADR REP PFD | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,442 | $172 | 0.1% | $11.90 | — | SPONSORED ADR | 05946K101 |
| — | NEW YORK REIT INC | 15,588 | $155 | 0.1% | $10.25 | — | COM | 64976L109 |
| — | INCONTACT INC | 10,161 | $100 | 0.0% | $9.84 | — | COM | 45336E109 |
| — | SIRIUS XM HLDGS INC | 14,300 | $53 | 0.0% | $3.43 | — | COM | 82968B103 |
| — | ENSERVCO CORP | 10,000 | $15 | 0.0% | $2.40 | — | COM | 29358Y102 |