CIK: 0001599900 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $536,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 422,938 | $47,086 | 8.8% | $111.33 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 892,320 | $44,358 | 8.3% | $48.23 | — | DJ GLB RL ES ETF | 78463X749 |
| IXUS | ISHARES TR | 759,954 | $39,685 | 7.4% | $52.22 | — | CORE MSCITOTAL | 46432F834 |
| AGG | ISHARES TR | 299,666 | $33,688 | 6.3% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| GNR | SPDR INDEX SHS FDS | 819,854 | $32,073 | 6.0% | $39.12 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 189,381 | $21,410 | 4.0% | $21.95 | +10.4% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 136,149 | $14,543 | 2.7% | $106.73 | — | VNG RUS1000GRW | 92206C680 |
| CWI | SPDR INDEX SHS FDS | 372,877 | $12,110 | 2.3% | $32.48 | — | MSCI ACWI EXUS | 78463X848 |
| MUB | ISHARES TR | 107,011 | $12,065 | 2.2% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 206,743 | $10,672 | 2.0% | $51.43 | — | US LRG CAP ETF | 808524201 |
| — | LEVEL 3 COMMUNICATIONS INC | 200,000 | $9,276 | 1.7% | $52.85 | — | COM NEW | 52729N308 |
| SPGM | SPDR INDEX SHS FDS | 140,940 | $9,243 | 1.7% | $65.58 | — | MSCI ACWI ETF | 78463X475 |
| SCHZ | SCHWAB STRATEGIC TR | 169,864 | $9,117 | 1.7% | $52.61 | — | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 171,247 | $9,016 | 1.7% | $53.04 | -5.7% | CL B | 654106103 |
| INTU | INTUIT | 77,267 | $8,500 | 1.6% | $89.54 | +16.5% | COM | 461202103 |
| PEP | PEPSICO INC | 72,709 | $7,909 | 1.5% | $75.08 | +8.0% | COM | 713448108 |
| GII | SPDR INDEX SHS FDS | 159,182 | $7,637 | 1.4% | $46.71 | — | S&P GBLINF ETF | 78463X855 |
| YUM | YUM BRANDS INC | 77,020 | $6,994 | 1.3% | $49.47 | +8.9% | COM | 988498101 |
| CSCO | CISCO SYS INC | 211,159 | $6,698 | 1.2% | $18.64 | +23.8% | COM | 17275R102 |
| — | PANDORA MEDIA INC | 360,000 | $5,159 | 1.0% | $8.95 | — | COM | 698354107 |
| INTC | INTEL CORP | 126,605 | $4,779 | 0.9% | $23.90 | +19.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,394 | $4,034 | 0.8% | $96.44 | +5.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 48,010 | $3,799 | 0.7% | $63.59 | -9.1% | COM | 375558103 |
| TSN | TYSON FOODS INC | 48,116 | $3,593 | 0.7% | $34.49 | +67.7% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO | 53,531 | $3,565 | 0.7% | $47.22 | +7.7% | COM | 46625H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,200 | $3,534 | 0.7% | $8.23 | +0.9% | COM | 45841N107 |
| WMT | WAL-MART STORES INC | 45,870 | $3,308 | 0.6% | $19.38 | +6.3% | COM | 931142103 |
| IVV | ISHARES TR | 15,008 | $3,265 | 0.6% | $196.49 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 25,362 | $3,186 | 0.6% | $128.01 | — | GOLD SHS | 78463V107 |
| — | SYMANTEC CORP | 125,311 | $3,145 | 0.6% | $25.10 | — | COM | 871503108 |
| AFL | AFLAC INC | 42,464 | $3,052 | 0.6% | $24.08 | +21.4% | COM | 001055102 |
| ORCL | ORACLE CORP | 74,683 | $2,934 | 0.5% | $33.40 | +6.1% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 62,060 | $2,827 | 0.5% | $41.51 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 12,369 | $2,675 | 0.5% | $201.94 | — | TR UNIT | 78462F103 |
| DOX | AMDOCS LTD | 45,334 | $2,623 | 0.5% | $42.73 | +15.1% | SHS | G02602103 |
| SCHR | SCHWAB STRATEGIC TR | 47,044 | $2,614 | 0.5% | $55.57 | — | INTRM TRM TRES | 808524854 |
| IWD | ISHARES TR | 25,345 | $2,572 | 0.5% | $101.83 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 44,097 | $2,538 | 0.5% | $56.53 | — | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP NEW | 46,528 | $2,466 | 0.5% | $41.04 | -10.5% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 39,645 | $2,431 | 0.5% | $49.76 | -4.2% | COM | 237194105 |
| — | COACH INC | 64,127 | $2,344 | 0.4% | $37.27 | — | COM | 189754104 |
| ALK | ALASKA AIR GROUP INC | 35,213 | $2,319 | 0.4% | $63.52 | -3.3% | COM | 011659109 |
| MSFT | MICROSOFT CORP | 39,955 | $2,301 | 0.4% | $33.07 | +52.1% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 28,709 | $2,231 | 0.4% | $62.73 | -2.0% | COM | 14149Y108 |
| SCHC | SCHWAB STRATEGIC TR | 72,128 | $2,227 | 0.4% | $30.75 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 22,544 | $2,023 | 0.4% | $60.18 | +12.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,326 | $1,972 | 0.4% | $100.44 | +5.9% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 66,041 | $1,956 | 0.4% | $27.47 | — | COM | 369604103 |
| CORP | PIMCO ETF TR | 17,818 | $1,902 | 0.4% | $106.75 | — | INV GRD CRP BD | 72201R817 |
| AGGY | WISDOMTREE TR | 36,464 | $1,896 | 0.4% | $52.00 | — | BRCLYS US AGGR | 97717X511 |
| SJM | SMUCKER J M CO | 13,579 | $1,841 | 0.3% | $85.28 | +28.9% | COM NEW | 832696405 |
| FNDF | SCHWAB STRATEGIC TR | 71,685 | $1,807 | 0.3% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| — | JPMORGAN CHASE & CO | 57,333 | $1,806 | 0.3% | $45.19 | — | ALERIAN ML ETN | 46625H365 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,590 | $1,750 | 0.3% | $61.21 | — | SHTRM GVT BD ETF | 92206C102 |
| SHM | SPDR SER TR | 35,561 | $1,737 | 0.3% | $48.85 | — | NUVN BR SHT MUNI | 78468R739 |
| VTEB | VANGUARD MUN BD FD INC | 33,238 | $1,735 | 0.3% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| — | UNITED CMNTY FINL CORP OHIO | 229,600 | $1,632 | 0.3% | $4.32 | — | COM | 909839102 |
| SCHF | SCHWAB STRATEGIC TR | 55,292 | $1,592 | 0.3% | $29.12 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 30,464 | $1,547 | 0.3% | $50.78 | — | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 9,910 | $1,533 | 0.3% | $139.71 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 12,762 | $1,508 | 0.3% | $72.06 | +29.9% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 61,267 | $1,413 | 0.3% | $23.14 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 23,858 | $1,411 | 0.3% | $58.95 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,654 | $1,384 | 0.3% | $53.95 | — | MORTG-BACK SEC | 92206C771 |
| LQD | ISHARES TR | 11,074 | $1,364 | 0.3% | $118.16 | — | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 41,658 | $1,336 | 0.2% | $22.85 | 0.0% | COM NEW | 617446448 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 72,926 | $1,318 | 0.2% | $16.54 | 0.0% | COM | 01741R102 |
| QAI | INDEXIQ ETF TR | 44,829 | $1,313 | 0.2% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| MRK | MERCK & CO INC | 20,716 | $1,293 | 0.2% | $35.57 | +23.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,474 | $1,247 | 0.2% | $92.62 | +37.9% | COM | 031162100 |
| EFV | ISHARES TR | 26,921 | $1,243 | 0.2% | $52.32 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 13,918 | $1,215 | 0.2% | $55.39 | +5.7% | COM | 30231G102 |
| IEFA | ISHARES TR | 21,688 | $1,196 | 0.2% | $53.15 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 9,004 | $1,155 | 0.2% | $78.88 | +56.3% | CL A | 30303M102 |
| — | RYDEX ETF TRUST | 13,258 | $1,108 | 0.2% | $81.24 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES QQQ TRUST | 9,256 | $1,099 | 0.2% | $93.50 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN ENHANCED AMT FREE MUN | 67,098 | $1,078 | 0.2% | $16.26 | — | COM | 67071L106 |
| QCOM | QUALCOMM INC | 15,247 | $1,044 | 0.2% | $50.60 | -7.3% | COM | 747525103 |
| PFF | ISHARES TR | 26,084 | $1,030 | 0.2% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| ACWI | ISHARES TR | 17,244 | $1,019 | 0.2% | $59.09 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,850 | $990 | 0.2% | $143.22 | +2.1% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 12,128 | $980 | 0.2% | $80.80 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 10,546 | $979 | 0.2% | $84.89 | +4.7% | COM DISNEY | 254687106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,326 | $974 | 0.2% | $174.25 | — | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 13,557 | $917 | 0.2% | $66.64 | — | MIN VOL EAFE ETF | 46429B689 |
| PH | PARKER HANNIFIN CORP | 7,289 | $915 | 0.2% | $95.57 | +7.8% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,232 | $891 | 0.2% | $36.37 | — | COM | 293792107 |
| T | AT&T INC | 21,688 | $881 | 0.2% | $11.86 | +37.3% | COM | 00206R102 |
| PFE | PFIZER INC | 26,022 | $881 | 0.2% | $18.30 | +21.6% | COM | 717081103 |
| — | TWO HBRS INVT CORP | 99,571 | $849 | 0.2% | $9.41 | — | COM | 90187B101 |
| GOOGL | ALPHABET INC | 1,043 | $839 | 0.2% | $36.76 | +5.6% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,002 | $830 | 0.2% | $85.82 | +3.7% | COM | 824348106 |
| WFC | WELLS FARGO & CO NEW | 18,250 | $808 | 0.2% | $37.54 | -1.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 14,825 | $803 | 0.1% | $36.74 | +24.8% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 9,419 | $795 | 0.1% | $74.55 | — | S&P DIVID ETF | 78464A763 |
| GOVT | ISHARES TR | 28,841 | $752 | 0.1% | $26.07 | — | CORE US TR BD | 46429B267 |
| — | POWERSHARES ETF TR II | 39,763 | $750 | 0.1% | $18.49 | — | FDM HG YLD RAFI | 73936T557 |
| GOOG | ALPHABET INC | 963 | $749 | 0.1% | $35.63 | +5.8% | CAP STK CL C | 02079K107 |
| — | RYDEX ETF TRUST | 8,551 | $720 | 0.1% | $81.77 | — | GUG S&P500 PU GR | 78355W403 |
| TFI | SPDR SER TR | 14,299 | $716 | 0.1% | $50.07 | — | NUVN BRCLY MUNI | 78468R721 |
| CVX | CHEVRON CORP NEW | 6,913 | $712 | 0.1% | $68.65 | -0.3% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 24,427 | $712 | 0.1% | $32.65 | — | SPNSR ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 13,321 | $653 | 0.1% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 7,176 | $646 | 0.1% | $55.32 | +14.4% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 5,854 | $640 | 0.1% | $69.41 | +11.3% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 8,972 | $633 | 0.1% | $75.57 | — | COM | 30219G108 |
| SCHM | SCHWAB STRATEGIC TR | 14,409 | $627 | 0.1% | $43.51 | — | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,001 | $612 | 0.1% | $20.79 | — | SPONSORED ADR | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $565 | 0.1% | $38.05 | +21.5% | COM | 008474108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,928 | $562 | 0.1% | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 4,558 | $555 | 0.1% | $110.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 5,837 | $554 | 0.1% | $86.84 | — | S&P 500 VAL ETF | 464287408 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,733 | $530 | 0.1% | $90.13 | — | VNG RUS1000VAL | 92206C714 |
| BAC | BANK AMER CORP | 33,651 | $527 | 0.1% | $10.94 | +10.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,123 | $526 | 0.1% | $27.98 | +17.6% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,484 | $522 | 0.1% | $50.06 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 11,851 | $515 | 0.1% | $47.97 | -35.1% | COM | 20825C104 |
| V | VISA INC | 6,154 | $509 | 0.1% | $64.64 | +16.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 4,813 | $501 | 0.1% | $86.48 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 7,447 | $477 | 0.1% | $55.25 | +1.9% | COM | 025816109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,343 | $477 | 0.1% | $6.84 | +30.7% | COM | 667340103 |
| EBAY | EBAY INC | 14,081 | $463 | 0.1% | $22.05 | +21.9% | COM | 278642103 |
| — | DELL TECHNOLOGIES INC | 9,606 | $459 | 0.1% | $47.78 | — | COM CL V | 24703L103 |
| ACN | ACCENTURE PLC IRELAND | 3,694 | $451 | 0.1% | $76.88 | +27.7% | SHS CLASS A | G1151C101 |
| IMCG | ISHARES TR | 2,743 | $447 | 0.1% | $156.00 | — | MRGSTR MD CP GRW | 464288307 |
| SO | SOUTHERN CO | 8,677 | $445 | 0.1% | $34.01 | +4.7% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 3,907 | $432 | 0.1% | $97.85 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 5,329 | $429 | 0.1% | $48.69 | +11.8% | COM | 718546104 |
| DJP | BARCLAYS BK PLC | 18,256 | $428 | 0.1% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CELGENE CORP | 4,016 | $420 | 0.1% | $106.86 | — | COM | 151020104 |
| IEMG | ISHARES INC | 9,102 | $415 | 0.1% | $41.64 | — | CORE MSCI EMKT | 46434G103 |
| VLY | VALLEY NATL BANCORP | 42,300 | $412 | 0.1% | $9.08 | +2.8% | COM | 919794107 |
| — | UNITED TECHNOLOGIES CORP | 3,963 | $403 | 0.1% | $97.53 | — | COM | 913017109 |
| — | DOW CHEM CO | 7,752 | $402 | 0.1% | $51.36 | — | COM | 260543103 |
| MDT | MEDTRONIC PLC | 4,634 | $400 | 0.1% | $58.66 | +17.3% | SHS | G5960L103 |
| IJR | ISHARES TR | 3,191 | $396 | 0.1% | $111.08 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 6,973 | $391 | 0.1% | $59.14 | -2.4% | COM | 918204108 |
| BIDU | BAIDU INC | 2,108 | $384 | 0.1% | $194.77 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 9,033 | $382 | 0.1% | $29.53 | +10.2% | COM | 191216100 |
| OLN | OLIN CORP | 18,525 | $380 | 0.1% | $11.65 | +42.0% | COM PAR $1 | 680665205 |
| MTUS | TIMKENSTEEL CORP | 36,213 | $378 | 0.1% | $8.84 | +12.4% | COM | 887399103 |
| VNQ | VANGUARD INDEX FDS | 4,330 | $376 | 0.1% | $83.32 | — | REIT ETF | 922908553 |
| SCZ | ISHARES TR | 6,997 | $367 | 0.1% | $49.90 | — | EAFE SML CP ETF | 464288273 |
| PPG | PPG INDS INC | 3,534 | $365 | 0.1% | $83.35 | +5.9% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 2,972 | $364 | 0.1% | $19.96 | +24.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,109 | $362 | 0.1% | $73.70 | +16.7% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 4,574 | $360 | 0.1% | $62.34 | -2.7% | COM | 806857108 |
| — | PRICELINE GRP INC | 242 | $356 | 0.1% | $1163.70 | — | COM NEW | 741503403 |
| CLX | CLOROX CO DEL | 2,841 | $356 | 0.1% | $79.97 | +25.3% | COM | 189054109 |
| — | POWERSHARES ETF TRUST II | 15,154 | $352 | 0.1% | $23.23 | — | SENIOR LN PORT | 73936Q769 |
| SAP | SAP SE | 3,840 | $351 | 0.1% | $82.39 | — | SPON ADR | 803054204 |
| — | POWERSHARES ETF TRUST II | 14,406 | $341 | 0.1% | $23.82 | — | DWA DEVMKTMOM PT | 73936Q108 |
| STWD | STARWOOD PPTY TR INC | 15,157 | $341 | 0.1% | $20.74 | — | COM | 85571B105 |
| CINF | CINCINNATI FINL CORP | 4,523 | $341 | 0.1% | $46.73 | +25.9% | COM | 172062101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,731 | $341 | 0.1% | $67.98 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,811 | $336 | 0.1% | $67.03 | +10.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 3,773 | $336 | 0.1% | $72.50 | -2.2% | COM | 126650100 |
| USMV | ISHARES TR | 7,321 | $333 | 0.1% | $46.14 | — | MIN VOL USA ETF | 46429B697 |
| — | BUCKEYE PARTNERS L P | 4,645 | $333 | 0.1% | $75.46 | — | UNIT LTD PARTN | 118230101 |
| MCD | MCDONALDS CORP | 2,862 | $330 | 0.1% | $77.86 | +21.4% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,998 | $323 | 0.1% | $38.42 | +20.1% | COM | 110122108 |
| IWS | ISHARES TR | 4,170 | $320 | 0.1% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 7,443 | $319 | 0.1% | $29.23 | +2.5% | COM NEW | 902973304 |
| WPP | WPP PLC NEW | 2,691 | $317 | 0.1% | $108.48 | — | ADR | 92937A102 |
| ILCG | ISHARES TR | 2,586 | $315 | 0.1% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| BANR | BANNER CORP | 7,142 | $312 | 0.1% | $27.55 | +11.7% | COM NEW | 06652V208 |
| MO | ALTRIA GROUP INC | 4,917 | $311 | 0.1% | $30.48 | +14.0% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 5,874 | $310 | 0.1% | $49.20 | — | SPON ADR B | 780259107 |
| — | POTASH CORP SASK INC | 18,927 | $309 | 0.1% | $24.77 | — | COM | 73755L107 |
| WU | WESTERN UN CO | 14,851 | $309 | 0.1% | $19.18 | — | COM | 959802109 |
| — | ANNALY CAP MGMT INC | 29,462 | $309 | 0.1% | $10.73 | — | COM | 035710409 |
| IWB | ISHARES TR | 2,503 | $302 | 0.1% | $103.21 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 24,103 | $291 | 0.1% | $8.76 | -12.3% | COM PAR $0.01 | 345370860 |
| — | COMMUNICATIONS SALES&LEAS IN | 9,092 | $286 | 0.1% | $28.94 | — | COM | 20341J104 |
| — | POWERSHARES ETF TRUST | 9,097 | $286 | 0.1% | $30.59 | — | DYNM LRG CP VL | 73935X708 |
| — | SEAGATE TECHNOLOGY PLC | 7,364 | $284 | 0.1% | $38.57 | — | SHS | G7945M107 |
| HSIC | SCHEIN HENRY INC | 1,731 | $282 | 0.1% | $56.71 | +17.0% | COM | 806407102 |
| MA | MASTERCARD INCORPORATED | 2,765 | $281 | 0.1% | $83.55 | +8.7% | CL A | 57636Q104 |
| MMM | 3M CO | 1,575 | $278 | 0.1% | $92.76 | +17.7% | COM | 88579Y101 |
| ICF | ISHARES TR | 2,636 | $277 | 0.1% | $82.32 | — | COHEN&STEER REIT | 464287564 |
| EXC | EXELON CORP | 8,230 | $274 | 0.1% | $16.30 | +11.0% | COM | 30161N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,831 | $271 | 0.1% | $77.77 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 3,609 | $270 | 0.1% | $28.83 | +18.9% | COM | 872540109 |
| MZTI | LANCASTER COLONY CORP | 2,018 | $267 | 0.0% | $94.97 | +37.4% | COM | 513847103 |
| ORANY | ORANGE | 16,977 | $265 | 0.0% | $16.41 | — | SPONSORED ADR | 684060106 |
| BA | BOEING CO | 2,008 | $265 | 0.0% | $112.02 | +7.8% | COM | 097023105 |
| TGT | TARGET CORP | 3,847 | $264 | 0.0% | $54.34 | 0.0% | COM | 87612E106 |
| IWM | ISHARES TR | 2,129 | $264 | 0.0% | $114.93 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 4,698 | $261 | 0.0% | $46.87 | — | US LCAP GR ETF | 808524300 |
| — | BLACKSTONE GROUP L P | 10,179 | $260 | 0.0% | $24.57 | — | COM UNIT LTD | 09253U108 |
| BDX | BECTON DICKINSON & CO | 1,446 | $260 | 0.0% | $139.25 | +6.6% | COM | 075887109 |
| — | KELLOGG CO | 3,335 | $258 | 0.0% | $50.93 | +7.4% | COM | 487836108 |
| ARCC | ARES CAP CORP | 16,518 | $256 | 0.0% | $5.94 | +6.1% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 3,165 | $253 | 0.0% | $51.20 | +10.1% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 2,207 | $253 | 0.0% | $91.73 | +3.9% | COM | 89417E109 |
| SNY | SANOFI | 6,555 | $250 | 0.0% | $41.89 | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 4,121 | $245 | 0.0% | $42.10 | +7.0% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 2,246 | $244 | 0.0% | $81.37 | +23.3% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 5,637 | $243 | 0.0% | $43.32 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TR II | 7,789 | $239 | 0.0% | $28.17 | — | SOVEREIGN DEBT | 73936T573 |
| HTGC | HERCULES CAPITAL INC | 17,317 | $235 | 0.0% | $12.15 | +9.7% | COM | 427096508 |
| SLRC | SOLAR CAP LTD | 11,354 | $233 | 0.0% | $7.39 | +13.0% | COM | 83413U100 |
| ITOT | ISHARES TR | 4,681 | $232 | 0.0% | $49.56 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 1,837 | $232 | 0.0% | $121.84 | — | 3-7 YR TR BD ETF | 464288661 |
| — | DISCOVERY COMMUNICATNS NEW | 8,697 | $229 | 0.0% | $23.89 | — | COM SER C | 25470F302 |
| BP | BP PLC | 6,455 | $227 | 0.0% | $48.05 | — | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 1,644 | $224 | 0.0% | $136.25 | — | COM NEW | 755111507 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,480 | $223 | 0.0% | $2.35 | +13.1% | COM | 74348T102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,089 | $223 | 0.0% | $43.82 | — | SPONSORED ADR | 358029106 |
| CNI | CANADIAN NATL RY CO | 3,404 | $223 | 0.0% | $53.16 | 0.0% | COM | 136375102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,115 | $223 | 0.0% | $27.48 | — | UNIT LTD PARTN | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 931 | $223 | 0.0% | $157.83 | +23.4% | COM | 539830109 |
| UGI | UGI CORP NEW | 4,909 | $222 | 0.0% | $45.64 | 0.0% | COM | 902681105 |
| FE | FIRSTENERGY CORP | 6,631 | $219 | 0.0% | $22.32 | +3.1% | COM | 337932107 |
| NVDA | NVIDIA CORP | 3,181 | $218 | 0.0% | $1.45 | 0.0% | COM | 67066G104 |
| — | SHIRE PLC | 1,118 | $217 | 0.0% | $184.29 | — | SPONSORED ADR | 82481R106 |
| ROK | ROCKWELL AUTOMATION INC | 1,777 | $217 | 0.0% | $83.96 | +16.8% | COM | 773903109 |
| C | CITIGROUP INC | 4,562 | $215 | 0.0% | $34.15 | 0.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,381 | $214 | 0.0% | $113.06 | +7.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 3,394 | $214 | 0.0% | $37.37 | +17.5% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 4,587 | $213 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,587 | $209 | 0.0% | $83.30 | — | COM | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 742 | $208 | 0.0% | $16.19 | +15.8% | COM | 67103H107 |
| — | ISHARES | 8,037 | $206 | 0.0% | $25.63 | — | MSCI FRNTR100ETF | 464286145 |
| — | RETAIL PPTYS AMER INC | 12,114 | $204 | 0.0% | $14.76 | — | CL A | 76131V202 |
| SYY | SYSCO CORP | 4,148 | $203 | 0.0% | $37.68 | +6.8% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,605 | $203 | 0.0% | $5.74 | +11.8% | COM | 446150104 |
| EEM | ISHARES TR | 5,331 | $200 | 0.0% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | BIOTIME INC | 48,983 | $191 | 0.0% | $2.99 | — | COM | 09066L105 |
| — | APOLLO INVT CORP | 30,991 | $180 | 0.0% | $5.55 | — | COM | 03761U106 |
| — | WINDSTREAM HLDGS INC | 16,432 | $165 | 0.0% | $9.25 | — | COM NEW | 97382A200 |
| — | FIFTH STREET FINANCE CORP | 27,262 | $158 | 0.0% | $4.84 | — | COM | 31678A103 |
| — | TICC CAPITAL CORP | 26,536 | $154 | 0.0% | $5.26 | — | COM | 87244T109 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,703 | $150 | 0.0% | $12.65 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER SA | 32,862 | $145 | 0.0% | $3.91 | — | ADR | 05964H105 |
| — | NORTHSTAR RLTY FIN CORP | 10,263 | $135 | 0.0% | $11.44 | — | COM | 66704R803 |
| GFI | GOLD FIELDS LTD NEW | 22,595 | $110 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| VRAYQ | VIEWRAY INC | 20,000 | $90 | 0.0% | $3.81 | 0.0% | COM | 92672L107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,155 | $90 | 0.0% | $11.64 | — | SPONSORED ADR | 05946K101 |
| — | SYNERGY PHARMACEUTICALS DEL | 16,210 | $89 | 0.0% | $4.61 | — | COM NEW | 871639308 |
| — | ENERPLUS CORP | 13,910 | $89 | 0.0% | $6.54 | — | COM | 292766102 |
| — | GLADSTONE CAPITAL CORP | 10,599 | $86 | 0.0% | $7.23 | — | COM | 376535100 |
| — | KLONDEX MNS LTD | 12,238 | $70 | 0.0% | $2.04 | — | COM | 498696103 |
| — | SIRIUS XM HLDGS INC | 11,800 | $49 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | NANOVIRICIDES INC | 17,583 | $30 | 0.0% | $1.18 | — | COM NEW | 630087203 |
| — | NATUZZI S P A | 16,000 | $28 | 0.0% | $1.48 | — | ADR | 63905A101 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,500 | $22 | 0.0% | $1.68 | — | COM | 01167P101 |
| — | CIBER INC | 18,000 | $21 | 0.0% | $1.38 | — | COM | 17163B102 |
| — | PENGROWTH ENERGY CORP | 12,259 | $19 | 0.0% | $1.88 | — | COM | 70706P104 |
| — | ENSERVCO CORP | 10,000 | $6 | 0.0% | $2.40 | — | COM | 29358Y102 |