CIK: 0001599900 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $356,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDS | 645,524 | $32,509 | 9.1% | $47.67 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 192,068 | $18,362 | 5.1% | $21.95 | +3.0% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 208,874 | $11,221 | 3.1% | $52.61 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 236,801 | $10,606 | 3.0% | $41.51 | — | US LCAP VA ETF | 808524409 |
| — | LEVEL 3 COMMUNICATIONS INC | 200,000 | $10,298 | 2.9% | $52.85 | — | COM NEW | 52729N308 |
| NKE | NIKE INC | 174,325 | $9,623 | 2.7% | $53.04 | -5.1% | CL B | 654106103 |
| FNDF | SCHWAB STRATEGIC TR | 376,314 | $8,934 | 2.5% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| IWD | ISHARES TR | 84,729 | $8,747 | 2.5% | $101.83 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 77,352 | $8,633 | 2.4% | $89.54 | +8.6% | COM | 461202103 |
| PEP | PEPSICO INC | 74,023 | $7,842 | 2.2% | $75.08 | +2.7% | COM | 713448108 |
| — | RYDEX ETF TRUST | 95,364 | $7,716 | 2.2% | $81.77 | — | GUG S&P500 PU GR | 78355W403 |
| QAI | INDEXIQ ETF TR | 261,626 | $7,629 | 2.1% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| SCHF | SCHWAB STRATEGIC TR | 238,683 | $6,471 | 1.8% | $29.12 | — | INTL EQTY ETF | 808524805 |
| YUM | YUM BRANDS INC | 77,030 | $6,387 | 1.8% | $49.47 | 0.0% | COM | 988498101 |
| CSCO | CISCO SYS INC | 209,693 | $6,016 | 1.7% | $18.64 | +11.9% | COM | 17275R102 |
| GII | SPDR INDEX SHS FDS | 116,770 | $5,451 | 1.5% | $46.24 | — | S&P GBLINF ETF | 78463X855 |
| WMT | WAL-MART STORES INC | 67,414 | $4,923 | 1.4% | $19.38 | +0.7% | COM | 931142103 |
| INTC | INTEL CORP | 145,237 | $4,764 | 1.3% | $23.90 | +5.1% | COM | 458140100 |
| — | PANDORA MEDIA INC | 360,000 | $4,482 | 1.3% | $8.95 | — | COM | 698354107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,547 | $3,726 | 1.0% | $96.26 | -1.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 43,898 | $3,662 | 1.0% | $64.14 | -2.2% | COM | 375558103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,200 | $3,547 | 1.0% | $8.23 | +8.3% | COM | 45841N107 |
| SPY | SPDR S&P 500 ETF TR | 16,886 | $3,537 | 1.0% | $201.94 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 156,509 | $3,332 | 0.9% | $23.14 | — | EMRG MKTEQ ETF | 808524706 |
| TSN | TYSON FOODS INC | 49,065 | $3,277 | 0.9% | $34.49 | +48.0% | CL A | 902494103 |
| GLD | SPDR GOLD TRUST | 25,642 | $3,243 | 0.9% | $128.01 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 14,766 | $3,108 | 0.9% | $196.15 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 49,450 | $3,073 | 0.9% | $46.92 | +3.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 74,374 | $3,044 | 0.9% | $33.40 | +3.5% | COM | 68389X105 |
| AFL | AFLAC INC | 41,058 | $2,963 | 0.8% | $23.91 | +14.1% | COM | 001055102 |
| — | POWERSHARES ETF TRUST II | 120,173 | $2,729 | 0.8% | $23.82 | — | DWA DEVMKTMOM PT | 73936Q108 |
| DOX | AMDOCS LTD | 43,186 | $2,493 | 0.7% | $42.41 | +12.5% | SHS | G02602103 |
| — | E M C CORP MASS | 91,057 | $2,474 | 0.7% | $27.12 | — | COM | 268648102 |
| HBAN | HUNTINGTON BANCSHARES INC | 276,473 | $2,472 | 0.7% | $5.74 | +14.6% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 38,566 | $2,443 | 0.7% | $49.81 | 0.0% | COM | 237194105 |
| VPU | VANGUARD WORLD FDS | 20,632 | $2,362 | 0.7% | $114.48 | — | UTILITIES ETF | 92204A876 |
| — | GENERAL ELECTRIC CO | 73,416 | $2,311 | 0.6% | $27.47 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 121,078 | $2,228 | 0.6% | $18.49 | — | FDM HG YLD RAFI | 73936T557 |
| CAH | CARDINAL HEALTH INC | 28,116 | $2,193 | 0.6% | $62.76 | -4.0% | COM | 14149Y108 |
| VAW | VANGUARD WORLD FDS | 21,079 | $2,159 | 0.6% | $102.42 | — | MATERIALS ETF | 92204A801 |
| EFA | ISHARES TR | 38,417 | $2,144 | 0.6% | $58.95 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 25,120 | $2,127 | 0.6% | $60.18 | +5.2% | COM | 742718109 |
| IEFA | ISHARES TR | 39,904 | $2,071 | 0.6% | $53.15 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 40,350 | $2,065 | 0.6% | $33.07 | +39.1% | COM | 594918104 |
| ALK | ALASKA AIR GROUP INC | 33,919 | $1,977 | 0.6% | $63.60 | +1.0% | COM | 011659109 |
| — | JPMORGAN CHASE & CO | 60,302 | $1,918 | 0.5% | $45.19 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 15,979 | $1,863 | 0.5% | $110.56 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 12,364 | $1,847 | 0.5% | $139.71 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 34,159 | $1,846 | 0.5% | $56.23 | — | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP NEW | 36,057 | $1,839 | 0.5% | $42.29 | -9.0% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 34,507 | $1,758 | 0.5% | $50.78 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 12,644 | $1,615 | 0.5% | $99.18 | +5.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 16,900 | $1,584 | 0.4% | $55.39 | +4.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,034 | $1,581 | 0.4% | $72.06 | +20.8% | COM | 478160104 |
| SJM | SMUCKER J M CO | 10,215 | $1,557 | 0.4% | $77.16 | +28.5% | COM NEW | 832696405 |
| EFV | ISHARES TR | 34,222 | $1,469 | 0.4% | $52.32 | — | EAFE VALUE ETF | 464288877 |
| — | UNITED CMNTY FINL CORP OHIO | 240,365 | $1,461 | 0.4% | $4.32 | — | COM | 909839102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,918 | $1,373 | 0.4% | $36.37 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 22,146 | $1,276 | 0.4% | $35.57 | +11.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 31,296 | $1,248 | 0.3% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| AMGN | AMGEN INC | 8,204 | $1,248 | 0.3% | $92.62 | +26.0% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,261 | $1,236 | 0.3% | $77.77 | — | COM UNIT RP LP | 559080106 |
| T | AT&T INC | 28,348 | $1,225 | 0.3% | $11.86 | +27.4% | COM | 00206R102 |
| — | NUVEEN ENHANCED AMT FREE MUN | 73,355 | $1,193 | 0.3% | $16.26 | — | COM | 67071L106 |
| — | POWERSHARES QQQ TRUST | 10,793 | $1,161 | 0.3% | $93.50 | — | UNIT SER 1 | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 10,432 | $1,124 | 0.3% | $69.41 | +5.3% | CL B | 911312106 |
| AGG | ISHARES TR | 9,685 | $1,091 | 0.3% | $110.69 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TR II | 36,669 | $1,085 | 0.3% | $28.17 | — | SOVEREIGN DEBT | 73936T573 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,145 | $1,034 | 0.3% | $143.22 | -0.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 20,795 | $984 | 0.3% | $37.54 | -0.8% | COM | 949746101 |
| META | FACEBOOK INC | 8,474 | $968 | 0.3% | $76.10 | +50.4% | CL A | 30303M102 |
| — | TWO HBRS INVT CORP | 112,946 | $967 | 0.3% | $9.41 | — | COM | 90187B101 |
| ETN | EATON CORP PLC | 16,165 | $966 | 0.3% | $50.65 | -1.7% | SHS | G29183103 |
| PFE | PFIZER INC | 27,379 | $964 | 0.3% | $18.30 | +15.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,385 | $959 | 0.3% | $35.63 | +0.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 9,742 | $953 | 0.3% | $84.56 | +9.0% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 10,194 | $947 | 0.3% | $86.84 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 10,878 | $913 | 0.3% | $74.55 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 7,735 | $899 | 0.3% | $111.08 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 15,683 | $896 | 0.3% | $36.74 | +26.4% | COM | 855244109 |
| LQD | ISHARES TR | 7,290 | $895 | 0.3% | $115.55 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 16,554 | $887 | 0.2% | $50.60 | -20.4% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,070 | $883 | 0.2% | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 3,001 | $881 | 0.2% | $85.82 | +3.9% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,710 | $843 | 0.2% | $173.12 | — | UT SER 1 | 78467X109 |
| PH | PARKER HANNIFIN CORP | 7,289 | $788 | 0.2% | $95.57 | +0.9% | COM | 701094104 |
| EFAV | ISHARES TR | 11,022 | $732 | 0.2% | $66.41 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 1,029 | $724 | 0.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,411 | $703 | 0.2% | $50.06 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 13,321 | $699 | 0.2% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| — | EXPRESS SCRIPTS HLDG CO | 9,028 | $684 | 0.2% | $75.57 | — | COM | 30219G108 |
| — | RYDEX ETF TRUST | 8,489 | $682 | 0.2% | $79.93 | — | GUG S&P500 EQ WT | 78355W106 |
| CVX | CHEVRON CORP NEW | 6,392 | $670 | 0.2% | $68.67 | -2.8% | COM | 166764100 |
| IMCG | ISHARES TR | 4,218 | $658 | 0.2% | $156.00 | — | MRGSTR MD CP GRW | 464288307 |
| VOD | VODAFONE GROUP PLC NEW | 20,761 | $641 | 0.2% | $33.26 | — | SPNSR ADR | 92857W308 |
| MBB | ISHARES TR | 5,777 | $635 | 0.2% | $109.40 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 14,842 | $621 | 0.2% | $41.64 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 7,835 | $620 | 0.2% | $62.34 | -6.6% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,143 | $607 | 0.2% | $20.79 | — | SPONSORED ADR | 874039100 |
| IWM | ISHARES TR | 5,264 | $605 | 0.2% | $114.93 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 7,392 | $602 | 0.2% | $55.32 | +13.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 13,780 | $601 | 0.2% | $47.97 | -31.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,389 | $580 | 0.2% | $27.98 | +12.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 784 | $561 | 0.2% | $17.79 | +90.1% | COM | 023135106 |
| — | SPECTRA ENERGY CORP | 15,228 | $558 | 0.2% | $36.64 | — | COM | 847560109 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $557 | 0.2% | $38.05 | 0.0% | COM | 008474108 |
| SCHC | SCHWAB STRATEGIC TR | 19,131 | $551 | 0.2% | $30.41 | — | INTL SCEQT ETF | 808524888 |
| — | CELGENE CORP | 5,516 | $544 | 0.2% | $106.86 | — | COM | 151020104 |
| KO | COCA COLA CO | 11,956 | $542 | 0.2% | $29.53 | +12.8% | COM | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,142 | $526 | 0.1% | $27.48 | — | UNIT LTD PARTN | 726503105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,083 | $521 | 0.1% | $38.42 | +31.4% | COM | 110122108 |
| FFBC | FIRST FINL BANCORP OH | 26,467 | $515 | 0.1% | $10.89 | +22.5% | COM | 320209109 |
| AXP | AMERICAN EXPRESS CO | 8,057 | $490 | 0.1% | $55.25 | 0.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 4,279 | $485 | 0.1% | $76.88 | +29.9% | SHS CLASS A | G1151C101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,618 | $484 | 0.1% | $6.84 | +20.6% | COM | 667340103 |
| IWF | ISHARES TR | 4,750 | $477 | 0.1% | $86.25 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 6,298 | $467 | 0.1% | $64.64 | +13.3% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 9,239 | $460 | 0.1% | $47.32 | — | US LRG CAP ETF | 808524201 |
| OLN | OLIN CORP | 18,525 | $460 | 0.1% | $11.65 | +41.0% | COM PAR $1 | 680665205 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,109 | $459 | 0.1% | $89.84 | — | VNG RUS1000VAL | 92206C714 |
| VFC | V F CORP | 7,416 | $456 | 0.1% | $59.14 | 0.0% | COM | 918204108 |
| — | COACH INC | 11,081 | $451 | 0.1% | $40.70 | — | COM | 189754104 |
| DJP | BARCLAYS BK PLC | 18,215 | $450 | 0.1% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BUCKEYE PARTNERS L P | 6,294 | $443 | 0.1% | $75.46 | — | UNIT LTD PARTN | 118230101 |
| — | HOLLY ENERGY PARTNERS L P | 12,550 | $435 | 0.1% | $34.66 | — | COM UT LTD PTN | 435763107 |
| — | POWERSHARES ETF TRUST | 4,773 | $432 | 0.1% | $90.51 | — | FTSE RAFI 1000 | 73935X583 |
| — | UNITED TECHNOLOGIES CORP | 4,164 | $427 | 0.1% | $97.53 | — | COM | 913017109 |
| BANR | BANNER CORP | 9,845 | $419 | 0.1% | $27.55 | +9.8% | COM NEW | 06652V208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,536 | $418 | 0.1% | $272.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 31,384 | $416 | 0.1% | $10.86 | +4.5% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 4,724 | $410 | 0.1% | $58.66 | +8.3% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 3,843 | $405 | 0.1% | $97.64 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 5,102 | $405 | 0.1% | $48.44 | +17.1% | COM | 718546104 |
| IGIB | ISHARES TR | 3,531 | $393 | 0.1% | $109.60 | — | INTERM CR BD ETF | 464288638 |
| CLX | CLOROX CO DEL | 2,841 | $393 | 0.1% | $79.97 | +23.4% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 3,013 | $393 | 0.1% | $19.96 | +17.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,360 | $391 | 0.1% | $73.70 | +14.2% | COM | 438516106 |
| VLY | VALLEY NATL BANCORP | 42,300 | $386 | 0.1% | $9.08 | +3.0% | COM | 919794107 |
| MCD | MCDONALDS CORP | 3,148 | $379 | 0.1% | $77.86 | +27.3% | COM | 580135101 |
| PPG | PPG INDS INC | 3,596 | $375 | 0.1% | $83.35 | +9.8% | COM | 693506107 |
| BIDU | BAIDU INC | 2,244 | $371 | 0.1% | $194.77 | — | SPON ADR REP A | 056752108 |
| VNQ | VANGUARD INDEX FDS | 4,145 | $368 | 0.1% | $83.17 | — | REIT ETF | 922908553 |
| IBND | SPDR SERIES TRUST | 11,314 | $368 | 0.1% | $32.53 | — | BRCLY INTL CRP | 78464A151 |
| — | POTASH CORP SASK INC | 22,601 | $367 | 0.1% | $24.77 | — | COM | 73755L107 |
| BP | BP PLC | 10,237 | $364 | 0.1% | $48.05 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,092 | $364 | 0.1% | $67.98 | — | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 2,857 | $364 | 0.1% | $121.84 | — | 3-7 YR TR BD ETF | 464288661 |
| CVS | CVS HEALTH CORP | 3,791 | $363 | 0.1% | $72.50 | +2.8% | COM | 126650100 |
| HSIC | SCHEIN HENRY INC | 2,037 | $360 | 0.1% | $56.71 | +19.2% | COM | 806407102 |
| MO | ALTRIA GROUP INC | 5,182 | $357 | 0.1% | $30.48 | +9.0% | COM | 02209S103 |
| STWD | STARWOOD PPTY TR INC | 17,023 | $353 | 0.1% | $20.74 | — | COM | 85571B105 |
| MTUS | TIMKENSTEEL CORP | 36,213 | $348 | 0.1% | $8.84 | +17.9% | COM | 887399103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,747 | $344 | 0.1% | $66.90 | +7.3% | COM | 053015103 |
| EBAY | EBAY INC | 14,637 | $343 | 0.1% | $22.05 | -2.6% | COM | 278642103 |
| — | DOW CHEM CO | 6,882 | $342 | 0.1% | $51.30 | — | COM | 260543103 |
| CINF | CINCINNATI FINL CORP | 4,532 | $339 | 0.1% | $46.73 | +12.0% | COM | 172062101 |
| EXC | EXELON CORP | 9,280 | $337 | 0.1% | $16.30 | +8.3% | COM | 30161N101 |
| USB | US BANCORP DEL | 8,232 | $332 | 0.1% | $29.23 | -0.2% | COM NEW | 902973304 |
| ORANY | ORANGE | 19,565 | $321 | 0.1% | $16.41 | — | SPONSORED ADR | 684060106 |
| — | ROYAL DUTCH SHELL PLC | 5,741 | $321 | 0.1% | $49.12 | — | SPON ADR B | 780259107 |
| — | PRICELINE GRP INC | 252 | $315 | 0.1% | $1163.70 | — | COM NEW | 741503403 |
| MMM | 3M CO | 1,799 | $315 | 0.1% | $92.76 | +10.4% | COM | 88579Y101 |
| RWR | SPDR SERIES TRUST | 3,170 | $315 | 0.1% | $99.37 | — | DJ REIT ETF | 78464A607 |
| HYG | ISHARES TR | 3,714 | $315 | 0.1% | $92.39 | — | IBOXX HI YD ETF | 464288513 |
| WU | WESTERN UN CO | 16,368 | $314 | 0.1% | $19.18 | — | COM | 959802109 |
| WPP | WPP PLC NEW | 2,964 | $310 | 0.1% | $108.48 | — | ADR | 92937A102 |
| IWS | ISHARES TR | 4,170 | $310 | 0.1% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| MPLX | MPLX LP | 9,021 | $303 | 0.1% | $33.59 | — | COM UNIT REP LTD | 55336V100 |
| USMV | ISHARES TR | 6,512 | $301 | 0.1% | $46.22 | — | MIN VOL USA ETF | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 3,451 | $296 | 0.1% | $51.20 | +5.1% | COM NEW | 26441C204 |
| SNY | SANOFI | 7,066 | $296 | 0.1% | $41.89 | — | SPONSORED ADR | 80105N105 |
| IWB | ISHARES TR | 2,503 | $293 | 0.1% | $103.21 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES ETF TRUST | 9,488 | $292 | 0.1% | $30.59 | — | DYNM LRG CP VL | 73935X708 |
| — | ANNALY CAP MGMT INC | 26,252 | $291 | 0.1% | $10.76 | — | COM | 035710409 |
| — | ONEOK PARTNERS LP | 7,210 | $289 | 0.1% | $40.08 | — | UNIT LTD PARTN | 68268N103 |
| F | FORD MTR CO DEL | 22,944 | $288 | 0.1% | $8.82 | -10.0% | COM PAR $0.01 | 345370860 |
| ICF | ISHARES TR | 2,636 | $285 | 0.1% | $82.32 | — | COHEN&STEER REIT | 464287564 |
| LMT | LOCKHEED MARTIN CORP | 1,145 | $284 | 0.1% | $157.83 | +15.5% | COM | 539830109 |
| ILCG | ISHARES TR | 2,414 | $283 | 0.1% | $99.65 | — | MRNGSTR LG-CP GR | 464287119 |
| SAP | SAP SE | 3,753 | $282 | 0.1% | $82.19 | — | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 3,639 | $281 | 0.1% | $28.83 | +15.6% | COM | 872540109 |
| — | BLACKSTONE GROUP L P | 11,439 | $281 | 0.1% | $24.57 | — | COM UNIT LTD | 09253U108 |
| — | KELLOGG CO | 3,445 | $281 | 0.1% | $50.93 | 0.0% | COM | 487836108 |
| — | JOHNSON CTLS INC | 6,311 | $279 | 0.1% | $44.21 | — | COM | 478366107 |
| MZTI | LANCASTER COLONY CORP | 2,168 | $277 | 0.1% | $94.97 | +24.8% | COM | 513847103 |
| RWX | SPDR INDEX SHS FDS | 6,553 | $272 | 0.1% | $42.29 | — | DJ INTL RL ETF | 78463X863 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,015 | $270 | 0.1% | $107.84 | +17.4% | CL B | 913903100 |
| — | ARM HLDGS PLC | 5,926 | $270 | 0.1% | $48.78 | — | SPONSORED ADR | 042068106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,640 | $270 | 0.1% | $102.27 | — | VNG RUS1000GRW | 92206C680 |
| — | COMMUNICATIONS SALES&LEAS IN | 9,123 | $264 | 0.1% | $28.94 | — | COM | 20341J104 |
| BA | BOEING CO | 2,022 | $263 | 0.1% | $112.02 | +5.8% | COM | 097023105 |
| — | SHIRE PLC | 1,400 | $258 | 0.1% | $184.29 | — | SPONSORED ADR | 82481R106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,680 | $256 | 0.1% | $2.35 | 0.0% | COM | 74348T102 |
| SLRC | SOLAR CAP LTD | 13,126 | $250 | 0.1% | $7.39 | 0.0% | COM | 83413U100 |
| TRV | TRAVELERS COMPANIES INC | 2,076 | $247 | 0.1% | $91.51 | 0.0% | COM | 89417E109 |
| ARCC | ARES CAP CORP | 17,379 | $247 | 0.1% | $5.94 | 0.0% | COM | 04010L103 |
| MUB | ISHARES TR | 2,160 | $246 | 0.1% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| HTGC | HERCULES CAPITAL INC | 19,629 | $244 | 0.1% | $12.15 | 0.0% | COM | 427096508 |
| — | GLAXOSMITHKLINE PLC | 5,633 | $244 | 0.1% | $43.32 | — | SPONSORED ADR | 37733W105 |
| — | WESTERN GAS PARTNERS LP | 4,821 | $243 | 0.1% | $50.40 | — | COM UNIT LP IN | 958254104 |
| MA | MASTERCARD INC | 2,715 | $239 | 0.1% | $83.42 | +8.2% | CL A | 57636Q104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,961 | $238 | 0.1% | $23.89 | — | COM SER C | 25470F302 |
| LOW | LOWES COS INC | 2,984 | $236 | 0.1% | $61.75 | +4.9% | COM | 548661107 |
| TDTT | FLEXSHARES TR | 9,402 | $234 | 0.1% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| FE | FIRSTENERGY CORP | 6,676 | $233 | 0.1% | $22.32 | +1.7% | COM | 337932107 |
| — | EQT MIDSTREAM PARTNERS LP | 2,864 | $230 | 0.1% | $80.31 | — | UNIT LTD PARTN | 26885B100 |
| CMCSA | COMCAST CORP NEW | 3,493 | $228 | 0.1% | $24.72 | 0.0% | CL A | 20030N101 |
| IDV | ISHARES TR | 7,836 | $224 | 0.1% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| FAST | FASTENAL CO | 5,052 | $224 | 0.1% | $7.54 | +17.7% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 1,314 | $223 | 0.1% | $138.32 | 0.0% | COM | 075887109 |
| IGLB | ISHARES | 3,533 | $221 | 0.1% | $59.16 | — | 10+ YR CR BD ETF | 464289511 |
| — | WESTPAC BKG CORP | 9,996 | $221 | 0.1% | $22.11 | — | SPONSORED ADR | 961214301 |
| SO | SOUTHERN CO | 4,089 | $219 | 0.1% | $32.22 | +4.4% | COM | 842587107 |
| — | RAYTHEON CO | 1,600 | $218 | 0.1% | $136.25 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,605 | $217 | 0.1% | $83.30 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 4,108 | $217 | 0.1% | $42.10 | +2.8% | COM NEW | 026874784 |
| FBND | FIDELITY | 4,314 | $217 | 0.1% | $50.30 | — | TOTAL BD ETF | 316188309 |
| MCK | MCKESSON CORP | 1,152 | $215 | 0.1% | $162.65 | 0.0% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC | 2,246 | $215 | 0.1% | $81.37 | +18.0% | COM | 00724F101 |
| SYY | SYSCO CORP | 4,168 | $211 | 0.1% | $37.68 | 0.0% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 1,527 | $210 | 0.1% | $93.94 | 0.0% | COM | 494368103 |
| EEM | ISHARES TR | 6,075 | $209 | 0.1% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 3,955 | $208 | 0.1% | $45.24 | — | US LCAP GR ETF | 808524300 |
| — | RETAIL PPTYS AMER INC | 12,114 | $205 | 0.1% | $14.76 | — | CL A | 76131V202 |
| ROK | ROCKWELL AUTOMATION INC | 1,777 | $204 | 0.1% | $83.96 | +13.7% | COM | 773903109 |
| ABBV | ABBVIE INC | 3,267 | $202 | 0.1% | $37.12 | +10.4% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,453 | $202 | 0.1% | $113.06 | 0.0% | COM | 369550108 |
| SPSB | SPDR SERIES TRUST | 6,535 | $201 | 0.1% | $30.58 | — | BARC SHT TR CP | 78464A474 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 742 | $201 | 0.1% | $16.19 | +9.2% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 2,554 | $201 | 0.1% | $64.09 | 0.0% | COM | 532457108 |
| SCZ | ISHARES TR | 4,173 | $201 | 0.1% | $48.17 | — | EAFE SML CP ETF | 464288273 |
| — | CENTURYLINK INC | 6,928 | $201 | 0.1% | $29.01 | — | COM | 156700106 |
| — | APOLLO INVT CORP | 34,594 | $192 | 0.1% | $5.55 | — | COM | 03761U106 |
| — | WINDSTREAM HLDGS INC | 20,322 | $188 | 0.1% | $9.25 | — | COM NEW | 97382A200 |
| — | TICC CAPITAL CORP | 30,436 | $160 | 0.0% | $5.26 | — | COM | 87244T109 |
| — | FIFTH STREET FINANCE CORP | 31,417 | $152 | 0.0% | $4.84 | — | COM | 31678A103 |
| SAN | BANCO SANTANDER SA | 37,556 | $147 | 0.0% | $3.91 | — | ADR | 05964H105 |
| — | NORTHSTAR RLTY FIN CORP | 11,974 | $137 | 0.0% | $11.44 | — | COM | 66704R803 |
| — | BIOTIME INC | 48,983 | $128 | 0.0% | $2.99 | — | COM | 09066L105 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,449 | $127 | 0.0% | $12.68 | — | SPON ADR REP PFD | 465562106 |
| FMNB | FARMERS NATL BANC CORP | 14,219 | $125 | 0.0% | $6.01 | +8.0% | COM | 309627107 |
| GFI | GOLD FIELDS LTD NEW | 22,595 | $111 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| — | ENERPLUS CORP | 15,281 | $100 | 0.0% | $6.54 | — | COM | 292766102 |
| — | GLADSTONE CAPITAL CORP | 13,557 | $98 | 0.0% | $7.23 | — | COM | 376535100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,949 | $86 | 0.0% | $11.72 | — | SPONSORED ADR | 05946K101 |
| — | SYNERGY PHARMACEUTICALS DEL | 16,210 | $62 | 0.0% | $4.61 | — | COM NEW | 871639308 |
| — | SIRIUS XM HLDGS INC | 12,630 | $50 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | KLONDEX MNS LTD | 12,238 | $45 | 0.0% | $2.04 | — | COM | 498696103 |
| — | NANOVIRICIDES INC | 17,583 | $28 | 0.0% | $1.18 | — | COM NEW | 630087203 |
| — | NATUZZI S P A | 16,000 | $23 | 0.0% | $1.48 | — | ADR | 63905A101 |
| — | PENGROWTH ENERGY CORP | 12,259 | $23 | 0.0% | $1.88 | — | COM | 70706P104 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,500 | $21 | 0.0% | $1.68 | — | COM | 01167P101 |
| — | CIBER INC | 10,500 | $16 | 0.0% | $1.52 | — | COM | 17163B102 |
| — | CARBYLAN THERAPEUTICS INC | 15,000 | $10 | 0.0% | $0.67 | — | COM | 141384107 |
| — | ENSERVCO CORP | 10,000 | $6 | 0.0% | $2.40 | — | COM | 29358Y102 |