Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 11, 2016
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDS | 764,810 | $35.79M | 14.4% | $46.80 | $47.67 | — | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 125,180 | $12.25M | 4.9% | $97.86 | $101.64 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 253,518 | $10.76M | 4.3% | $42.44 | $41.51 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 163,592 | $8.425M | 3.4% | $51.50 | $52.55 | — | US AGGREGATE B | 808524839 |
| QAI | INDEXIQ ETF TR | 287,345 | $8.178M | 3.3% | $28.46 | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| — | RYDEX ETF TRUST | 94,628 | $7.636M | 3.1% | $80.69 | $81.85 | — | GUG S&P500 PU GR | 78355W403 |
| FNDF | SCHWAB STRATEGIC TR | 287,287 | $6.843M | 2.8% | $23.82 | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 59,190 | $6.23M | 2.5% | $105.25 * | $20.60 | +24.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 219,793 | $6.057M | 2.4% | $27.56 | $29.31 | — | INTL EQTY ETF | 808524805 |
| GII | SPDR INDEX SHS FDS | 131,721 | $5.472M | 2.2% | $41.54 | $46.19 | — | S&P GBLINF ETF | 78463X855 |
| SCHX | SCHWAB STRATEGIC TR | 110,561 | $5.37M | 2.2% | $48.57 | $47.04 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 6,481 | $5.042M | 2.0% | $777.97 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 244,093 | $4.762M | 1.9% | $19.51 | $23.14 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 161,303 | $4.38M | 1.8% | $27.15 * | $18.25 | +10.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 41,631 | $4.35M | 1.8% | $104.49 * | $76.88 | +17.0% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 33,281 | $3.368M | 1.4% | $101.20 * | $64.44 | +13.1% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,570 | $2.716M | 1.1% | $11.06 * | $5.69 | +29.5% | COM | 446150104 |
| — | POWERSHARES ETF TRUST II | 113,234 | $2.684M | 1.1% | $23.70 | $23.89 | — | DWA DEVMKTMOM PT | 73936Q108 |
| IVV | ISHARES TR | 12,532 | $2.567M | 1.0% | $204.84 | $194.13 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 25,054 | $2.542M | 1.0% | $101.46 | $128.03 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 35,486 | $2.343M | 0.9% | $66.03 * | $47.12 | +5.4% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 42,306 | $2.256M | 0.9% | $53.33 * | $32.28 | +16.7% | CL A | 902494103 |
| — | JPMORGAN CHASE & CO | 76,952 | $2.229M | 0.9% | $28.97 | $45.19 | — | ALERIAN ML ETN | 46625H365 |
| ALK | ALASKA AIR GROUP INC | 27,140 | $2.185M | 0.9% | $80.51 * | $62.87 | +16.3% | COM | 011659109 |
| ORCL | ORACLE CORP | 57,641 | $2.106M | 0.8% | $36.54 * | $33.46 | -1.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 20,014 | $2.073M | 0.8% | $103.58 * | $73.33 | +1.3% | COM | 438516106 |
| — | POWERSHARES GLOBAL ETF TRUST | 115,965 | $2.022M | 0.8% | $17.44 | $18.49 | — | FDM HG YLD RAFI | 73936T557 |
| MSFT | MICROSOFT CORP | 36,096 | $2.003M | 0.8% | $55.49 * | $31.38 | +46.3% | COM | 594918104 |
| EFV | ISHARES TR | 41,243 | $1.919M | 0.8% | $46.53 | $52.32 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 9,279 | $1.892M | 0.8% | $203.90 | $195.24 | — | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 21,168 | $1.89M | 0.8% | $89.29 * | $63.42 | +0.3% | COM | 14149Y108 |
| DOX | AMDOCS LTD | 34,348 | $1.874M | 0.8% | $54.56 * | $41.20 | +15.1% | SHS | G02602103 |
| — | GENERAL ELECTRIC CO | 59,535 | $1.855M | 0.7% | $31.16 | $26.51 | — | COM | 369604103 |
| SCHA | SCHWAB STRATEGIC TR | 35,457 | $1.847M | 0.7% | $52.09 | $56.27 | — | US SML CAP ETF | 808524607 |
| WMT | WAL-MART STORES INC | 28,344 | $1.738M | 0.7% | $61.32 * | $20.50 | -18.9% | COM | 931142103 |
| SJM | SMUCKER J M CO | 13,284 | $1.638M | 0.7% | $123.31 * | $77.16 | +13.9% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 10,843 | $1.615M | 0.7% | $148.94 * | $135.66 | -2.5% | COM | 31428X106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 102,263 | $1.465M | 0.6% | $14.33 | $13.81 | — | COM | 670984103 |
| PG | PROCTER & GAMBLE CO | 17,792 | $1.413M | 0.6% | $79.42 * | $59.04 | -1.9% | COM | 742718109 |
| — | UNITED CMNTY FINL CORP OHIO | 232,486 | $1.372M | 0.6% | $5.90 | $4.27 | — | COM | 909839102 |
| — | NUVEEN MUN VALUE FD INC | 123,369 | $1.256M | 0.5% | $10.18 | $9.56 | — | COM | 670928100 |
| XOM | EXXON MOBIL CORP | 16,090 | $1.254M | 0.5% | $77.94 * | $55.80 | -7.9% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 15,842 | $1.214M | 0.5% | $76.63 | $79.90 | — | GUG S&P500 EQ WT | 78355W106 |
| JNJ | JOHNSON & JOHNSON | 11,605 | $1.192M | 0.5% | $102.71 * | $71.01 | +6.9% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 10,269 | $1.149M | 0.5% | $111.89 | $92.13 | — | UNIT SER 1 | 73935A104 |
| ETN | EATON CORP PLC | 21,184 | $1.102M | 0.4% | $52.02 * | $50.65 | -15.0% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,461 | $1.062M | 0.4% | $43.42 | $50.06 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 10,582 | $1.057M | 0.4% | $99.89 * | $62.78 | +17.0% | COM | 713448108 |
| — | POWERSHARES GLOBAL ETF TRUST | 38,486 | $1.051M | 0.4% | $27.31 | $28.07 | — | SOVEREIGN DEBT | 73936T573 |
| IVE | ISHARES TR | 11,697 | $1.036M | 0.4% | $88.57 | $86.62 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 7,301 | $1.017M | 0.4% | $139.30 | $136.17 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 10,284 | $990K | 0.4% | $96.27 * | $69.35 | +1.8% | CL B | 911312106 |
| EFA | ISHARES TR | 16,071 | $944K | 0.4% | $58.74 | $63.10 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 9,458 | $941K | 0.4% | $99.49 | $86.25 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 21,536 | $932K | 0.4% | $43.28 | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 5,720 | $929K | 0.4% | $162.41 * | $82.34 | +41.5% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,195 | $922K | 0.4% | $32.70 | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 15,358 | $922K | 0.4% | $60.03 * | $36.36 | +35.9% | COM | 855244109 |
| IVW | ISHARES TR | 7,768 | $899K | 0.4% | $115.73 | $101.05 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 17,788 | $897K | 0.4% | $50.43 | $50.62 | — | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,153 | $848K | 0.3% | $25.58 | $39.62 | — | COM | 293792107 |
| T | AT&T INC | 24,194 | $833K | 0.3% | $34.43 * | $11.50 | +8.1% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 3,030 | $787K | 0.3% | $259.74 * | $85.82 | -8.3% | COM | 824348106 |
| SDY | SPDR SERIES TRUST | 10,577 | $778K | 0.3% | $73.56 | $74.29 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,614 | $773K | 0.3% | $137.69 * | $103.92 | -15.8% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 14,309 | $756K | 0.3% | $52.83 * | $33.82 | +8.7% | COM | 58933Y105 |
| PFF | ISHARES TR | 19,376 | $753K | 0.3% | $38.86 | $39.26 | — | U.S. PFD STK ETF | 464288687 |
| — | TWO HBRS INVT CORP | 92,446 | $749K | 0.3% | $8.10 | $9.74 | — | COM | 90187B101 |
| LQD | ISHARES TR | 6,484 | $739K | 0.3% | $113.97 | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 14,688 | $734K | 0.3% | $49.97 * | $52.58 | -23.9% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 7,452 | $723K | 0.3% | $97.02 * | $95.57 | -9.9% | COM | 701094104 |
| GOOG | ALPHABET INC | 945 | $717K | 0.3% | $758.73 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 22,085 | $713K | 0.3% | $32.28 * | $18.13 | +12.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 7,436 | $709K | 0.3% | $95.35 * | $55.05 | +22.1% | COM | 693475105 |
| HD | HOME DEPOT INC | 5,258 | $695K | 0.3% | $132.18 * | $99.98 | 0.0% | COM | 437076102 |
| DXJ | WISDOMTREE TR | 13,186 | $660K | 0.3% | $50.05 | $53.35 | — | JAPN HEDGE EQT | 97717W851 |
| COP | CONOCOPHILLIPS | 14,060 | $656K | 0.3% | $46.66 * | $47.97 | -20.0% | COM | 20825C104 |
| IJR | ISHARES TR | 5,739 | $632K | 0.3% | $110.12 | $109.32 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,661 | $615K | 0.2% | $131.95 | $143.99 | -6.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 5,876 | $615K | 0.2% | $104.66 * | $60.67 | +68.1% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 18,561 | $599K | 0.2% | $32.27 | $33.40 | — | SPNSR ADR NO PAR | 92857W308 |
| TDTT | FLEXSHARES TR | 24,671 | $597K | 0.2% | $24.20 | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,577 | $582K | 0.2% | $22.75 | $20.79 | — | SPONSORED ADR | 874039100 |
| SCHC | SCHWAB STRATEGIC TR | 19,830 | $572K | 0.2% | $28.85 | $30.59 | — | INTL SCEQT ETF | 808524888 |
| INTC | INTEL CORP | 15,856 | $546K | 0.2% | $34.43 * | $19.04 | +40.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 9,746 | $530K | 0.2% | $54.38 * | $37.96 | +7.6% | COM | 949746101 |
| NKE | NIKE INC | 8,458 | $529K | 0.2% | $62.54 * | $49.94 | +13.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 777 | $525K | 0.2% | $675.68 * | $17.50 | +80.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,798 | $522K | 0.2% | $90.03 * | $69.82 | -16.3% | COM | 166764100 |
| FFBC | FIRST FINL BANCORP OH | 28,793 | $520K | 0.2% | $18.06 * | $10.89 | +20.4% | COM | 320209109 |
| V | VISA INC | 6,633 | $514K | 0.2% | $77.49 * | $63.81 | +13.1% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 4,588 | $508K | 0.2% | $110.72 | $110.53 | — | NAT AMT FREE BD | 464288414 |
| ABT | ABBOTT LABS | 10,226 | $459K | 0.2% | $44.89 * | $38.38 | -4.8% | COM | 002824100 |
| DJP | BARCLAYS BK PLC | 21,320 | $458K | 0.2% | $21.48 | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| BANR | BANNER CORP | 9,845 | $451K | 0.2% | $45.81 * | $27.55 | +26.5% | COM NEW | 06652V208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,380 | $414K | 0.2% | $173.95 | $167.46 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,986 | $403K | 0.2% | $36.68 | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,833 | $399K | 0.2% | $13.37 * | $6.77 | +13.3% | COM | 667340103 |
| AGG | ISHARES TR | 3,696 | $399K | 0.2% | $107.95 | $107.33 | — | CORE US AGGBD ET | 464287226 |
| — | EXPRESS SCRIPTS HLDG CO | 4,482 | $392K | 0.2% | $87.46 | $75.36 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,655 | $389K | 0.2% | $68.79 * | $36.59 | +27.6% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 3,843 | $380K | 0.2% | $98.88 | $97.64 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 4,648 | $375K | 0.2% | $80.68 | $92.39 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 4,835 | $372K | 0.2% | $76.94 * | $58.56 | 0.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,929 | $366K | 0.1% | $46.16 * | $27.18 | -0.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,294 | $364K | 0.1% | $84.77 * | $66.90 | +3.3% | COM | 053015103 |
| CLX | CLOROX CO DEL | 2,841 | $360K | 0.1% | $126.72 * | $79.97 | +16.6% | COM | 189054109 |
| USB | US BANCORP DEL | 8,441 | $360K | 0.1% | $42.65 * | $29.38 | +0.7% | COM NEW | 902973304 |
| WPP | WPP PLC NEW | 3,093 | $355K | 0.1% | $114.78 | $108.48 | — | ADR | 92937A102 |
| PPG | PPG INDS INC | 3,587 | $354K | 0.1% | $98.69 * | $83.39 | +0.8% | COM | 693506107 |
| PSX | PHILLIPS 66 | 4,319 | $353K | 0.1% | $81.73 * | $47.06 | +25.5% | COM | 718546104 |
| — | POWERSHARES ETF TRUST | 12,147 | $353K | 0.1% | $29.06 | $30.60 | — | DYNM LRG CP VL | 73935X708 |
| DIS | DISNEY WALT CO | 3,337 | $351K | 0.1% | $105.18 * | $71.32 | +43.3% | COM DISNEY | 254687106 |
| BP | BP PLC | 11,124 | $348K | 0.1% | $31.28 | $48.05 | — | SPONSORED ADR | 055622104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,678 | $342K | 0.1% | $92.99 | $97.19 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 7,769 | $334K | 0.1% | $42.99 * | $28.10 | +9.8% | COM | 191216100 |
| F | FORD MTR CO DEL | 23,527 | $331K | 0.1% | $14.07 * | $8.96 | -6.9% | COM PAR $0.01 | 345370860 |
| ILCG | ISHARES TR | 2,741 | $330K | 0.1% | $120.39 | $99.65 | — | MRNGSTR LG-CP GR | 464287119 |
| DUK | DUKE ENERGY CORP NEW | 4,606 | $329K | 0.1% | $71.43 * | $51.20 | -9.5% | COM NEW | 26441C204 |
| EBAY | EBAY INC | 11,935 | $328K | 0.1% | $27.48 * | $22.18 | +10.8% | COM | 278642103 |
| BA | BOEING CO | 2,213 | $320K | 0.1% | $144.60 * | $112.02 | +15.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 4,557 | $318K | 0.1% | $69.78 * | $65.48 | -14.3% | COM | 806857108 |
| SAP | SAP SE | 3,940 | $312K | 0.1% | $79.19 | $82.19 | — | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 4,327 | $307K | 0.1% | $70.95 * | $28.83 | +7.2% | COM | 872540109 |
| — | CELGENE CORP | 2,511 | $301K | 0.1% | $119.87 | $115.83 | — | COM | 151020104 |
| NVO | NOVO-NORDISK A S | 5,153 | $299K | 0.1% | $58.02 | $46.18 | — | ADR | 670100205 |
| — | PRICELINE GRP INC | 234 | $298K | 0.1% | $1273.50 | $1154.01 | — | COM NEW | 741503403 |
| REGN | REGENERON PHARMACEUTICALS | 546 | $296K | 0.1% | $542.12 | $488.65 | +10.3% | COM | 75886F107 |
| BIDU | BAIDU INC | 1,568 | $296K | 0.1% | $188.78 | $205.51 | — | SPON ADR REP A | 056752108 |
| — | BUCKEYE PARTNERS L P | 4,475 | $295K | 0.1% | $65.92 | $77.88 | — | UNIT LTD PARTN | 118230101 |
| RWX | SPDR INDEX SHS FDS | 7,457 | $292K | 0.1% | $39.16 | $42.56 | — | DJ INTL RL ETF | 78463X863 |
| NEE | NEXTERA ENERGY INC | 2,793 | $290K | 0.1% | $103.83 * | $19.83 | -1.7% | COM | 65339F101 |
| — | DOW CHEM CO | 5,634 | $290K | 0.1% | $51.47 | $51.47 | — | COM | 260543103 |
| IWB | ISHARES TR | 2,503 | $284K | 0.1% | $113.46 | $103.21 | — | RUS 1000 ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP | 2,931 | $282K | 0.1% | $96.21 | $96.21 | — | COM | 913017109 |
| SPSB | SPDR SERIES TRUST | 8,771 | $267K | 0.1% | $30.44 | $30.58 | — | BARC SHT TR CP | 78464A474 |
| MCD | MCDONALDS CORP | 2,221 | $262K | 0.1% | $117.96 * | $70.72 | +23.3% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 1,657 | $262K | 0.1% | $158.12 * | $55.40 | +7.3% | COM | 806407102 |
| ICF | ISHARES TR | 2,636 | $262K | 0.1% | $99.39 | $82.32 | — | COHEN&STEER REIT | 464287564 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,843 | $261K | 0.1% | $67.92 | $83.97 | — | COM UNIT RP LP | 559080106 |
| — | ARM HLDGS PLC | 5,675 | $257K | 0.1% | $45.29 | $49.04 | — | SPONSORED ADR | 042068106 |
| IEI | ISHARES TR | 2,071 | $254K | 0.1% | $122.65 | $120.25 | — | 3-7 YR TR BD ETF | 464288661 |
| GUNR | FLEXSHARES TR | 11,345 | $252K | 0.1% | $22.21 | $33.62 | — | MORNSTAR UPSTR | 33939L407 |
| ADBE | ADOBE SYS INC | 2,674 | $251K | 0.1% | $93.87 * | $81.37 | +10.4% | COM | 00724F101 |
| MZTI | LANCASTER COLONY CORP | 2,159 | $249K | 0.1% | $115.33 * | $94.97 | +15.3% | COM | 513847103 |
| SCHG | SCHWAB STRATEGIC TR | 4,697 | $248K | 0.1% | $52.80 | $45.24 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHARES ETF TRUST II | 10,999 | $246K | 0.1% | $22.37 | $24.57 | — | SENIOR LN PORT | 73936Q769 |
| FAST | FASTENAL CO | 5,970 | $244K | 0.1% | $40.87 * | $7.54 | 0.0% | COM | 311900104 |
| IYT | ISHARES TR | 1,758 | $237K | 0.1% | $134.81 | $131.97 | — | TRANS AVG ETF | 464287192 |
| — | WHOLE FOODS MKT INC | 6,876 | $230K | 0.1% | $33.45 | $33.45 | — | COM | 966837106 |
| VB | VANGUARD INDEX FDS | 2,051 | $227K | 0.1% | $110.68 | $117.23 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 3,741 | $226K | 0.1% | $60.41 | $86.11 | — | SBI INT-ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 2,819 | $225K | 0.1% | $79.82 | $82.69 | — | REIT ETF | 922908553 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 884 | $224K | 0.1% | $253.39 * | $16.19 | +7.1% | COM | 67103H107 |
| LOW | LOWES COS INC | 2,950 | $224K | 0.1% | $75.93 * | $61.72 | 0.0% | COM | 548661107 |
| IDV | ISHARES TR | 7,754 | $223K | 0.1% | $28.76 | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,334 | $223K | 0.1% | $41.81 | $41.81 | — | SPONSORED ADR | 358029106 |
| LMT | LOCKHEED MARTIN CORP | 1,021 | $222K | 0.1% | $217.43 * | $153.91 | +7.4% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,430 | $220K | 0.1% | $153.85 * | $123.45 | 0.0% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 3,760 | $219K | 0.1% | $58.24 * | $29.47 | 0.0% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,049 | $204K | 0.1% | $66.91 | $66.91 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS A G | 2,359 | $203K | 0.1% | $86.05 | $97.39 | — | SPONSORED ADR | 66987V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,000 | $202K | 0.1% | $101.00 * | $84.50 | 0.0% | COM | V7780T103 |
| IBN | ICICI BK LTD | 25,198 | $197K | 0.1% | $7.82 | $18.11 | — | ADR | 45104G104 |
| — | BIOTIME INC | 44,900 | $184K | 0.1% | $4.10 | $3.01 | — | COM | 09066L105 |
| — | POTASH CORP SASK INC | 10,450 | $179K | 0.1% | $17.13 | $34.68 | — | COM | 73755L107 |
| — | RETAIL PPTYS AMER INC | 12,114 | $179K | 0.1% | $14.78 | $14.76 | — | CL A | 76131V202 |
| — | STONE ENERGY CORP | 37,726 | $162K | 0.1% | $4.29 | $34.62 | — | COM | 861642106 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,211 | $138K | 0.1% | $6.51 | $12.68 | — | SPON ADR REP PFD | 465562106 |
| MTUS | TIMKENSTEEL CORP | 16,213 | $136K | 0.1% | $8.39 * | $10.72 | 0.0% | COM | 887399103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,666 | $108K | 0.0% | $7.36 | $11.90 | — | SPONSORED ADR | 05946K101 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,210 | $58,000 | 0.0% | $5.68 | $5.68 | — | COM NEW | 871639308 |
| — | SIRIUS XM HLDGS INC | 11,800 | $48,000 | 0.0% | $4.07 | $3.43 | — | COM | 82968B103 |
| — | KLONDEX MNS LTD | 12,238 | $25,000 | 0.0% | $2.04 | $2.04 | — | COM | 498696103 |
| — | NANOVIRICIDES INC | 17,858 | $21,000 | 0.0% | $1.18 | $1.18 | — | COM NEW | 630087203 |
| — | ENSERVCO CORP | 10,000 | $5,000 | 0.0% | $0.50 | $2.40 | — | COM | 29358Y102 |
| — | CYTORI THERAPEUTICS INC | 25,000 | $5,000 | 0.0% | $0.20 | $0.36 | — | COM | 23283K105 |