CIK: 0001599900 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $699,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 484,358 | $55,856 | 8.0% | $111.84 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 960,497 | $44,918 | 6.4% | $48.13 | — | DJ GLB RL ES ETF | 78463X749 |
| IXUS | ISHARES TR | 844,710 | $42,649 | 6.1% | $52.05 | — | CORE MSCITOTAL | 46432F834 |
| GNR | SPDR INDEX SHS FDS | 957,212 | $39,332 | 5.6% | $39.40 | — | GLB NAT RESRCE | 78463X541 |
| AGG | ISHARES TR | 327,329 | $35,371 | 5.1% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 189,663 | $21,967 | 3.1% | $21.95 | +18.9% | COM | 037833100 |
| — | RYDEX ETF TRUST | 228,800 | $19,823 | 2.8% | $86.33 | — | GUG S&P500 EQ WT | 78355W106 |
| VONG | VANGUARD SCOTTSDALE FDS | 153,588 | $16,515 | 2.4% | $106.82 | — | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 138,488 | $14,982 | 2.1% | $111.67 | — | NATIONAL MUN ETF | 464288414 |
| CWI | SPDR INDEX SHS FDS | 419,494 | $13,210 | 1.9% | $32.37 | — | MSCI ACWI EXUS | 78463X848 |
| DGRW | WISDOMTREE TR | 350,583 | $11,664 | 1.7% | $33.27 | — | US QTLY DIV GRT | 97717X669 |
| SCHX | SCHWAB STRATEGIC TR | 213,121 | $11,351 | 1.6% | $51.48 | — | US LRG CAP ETF | 808524201 |
| — | LEVEL 3 COMMUNICATIONS INC | 200,096 | $11,277 | 1.6% | $52.85 | — | COM NEW | 52729N308 |
| QUAL | ISHARES TR | 156,440 | $10,810 | 1.5% | $69.10 | — | USA QUALITY FCTR | 46432F339 |
| FDN | FIRST TR EXCHANGE TRADED FD | 128,700 | $10,274 | 1.5% | $79.83 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 162,476 | $10,109 | 1.4% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,565 | $9,545 | 1.4% | $152.70 | +0.8% | CL B NEW | 084670702 |
| SPGM | SPDR INDEX SHS FDS | 145,342 | $9,523 | 1.4% | $65.58 | — | MSCI ACWI ETF | 78463X475 |
| NKE | NIKE INC | 171,394 | $8,712 | 1.2% | $53.04 | -14.1% | CL B | 654106103 |
| SCHZ | SCHWAB STRATEGIC TR | 168,559 | $8,681 | 1.2% | $52.61 | — | US AGGREGATE B | 808524839 |
| INTU | INTUIT | 75,267 | $8,626 | 1.2% | $89.54 | +17.0% | COM | 461202103 |
| GII | SPDR INDEX SHS FDS | 182,476 | $8,211 | 1.2% | $46.49 | — | S&P GBLINF ETF | 78463X855 |
| PEP | PEPSICO INC | 76,037 | $7,956 | 1.1% | $75.27 | +5.4% | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 218,309 | $7,307 | 1.0% | $33.47 | — | LP INT UNIT | G16252101 |
| — | JPMORGAN CHASE & CO | 224,208 | $7,087 | 1.0% | $35.08 | — | ALERIAN ML ETN | 46625H365 |
| VBR | VANGUARD INDEX FDS | 53,247 | $6,443 | 0.9% | $119.30 | — | SM CP VAL ETF | 922908611 |
| USDU | WISDOMTREE TR | 206,912 | $5,787 | 0.8% | $27.97 | — | BLMBG US BULL | 97717W471 |
| WY | WEYERHAEUSER CO | 184,331 | $5,547 | 0.8% | $21.68 | 0.0% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 72,522 | $5,193 | 0.7% | $60.08 | -11.5% | COM | 375558103 |
| YUM | YUM BRANDS INC | 77,088 | $4,882 | 0.7% | $49.47 | +7.7% | COM | 988498101 |
| IEMG | ISHARES INC | 114,346 | $4,854 | 0.7% | $42.39 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 55,842 | $4,819 | 0.7% | $47.74 | +25.5% | COM | 46625H100 |
| RTH | VANECK VECTORS ETF TR | 62,106 | $4,708 | 0.7% | $75.81 | — | RETAIL ETF | 92189F684 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,289 | $4,696 | 0.7% | $97.12 | +6.1% | COM | 459200101 |
| — | PANDORA MEDIA INC | 360,000 | $4,694 | 0.7% | $8.95 | — | COM | 698354107 |
| INTC | INTEL CORP | 127,681 | $4,631 | 0.7% | $23.90 | +22.0% | COM | 458140100 |
| LQD | ISHARES TR | 38,925 | $4,561 | 0.7% | $117.45 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 126,995 | $3,838 | 0.5% | $18.64 | +23.7% | COM | 17275R102 |
| IVV | ISHARES TR | 16,655 | $3,747 | 0.5% | $199.31 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 86,938 | $3,673 | 0.5% | $26.13 | +11.5% | COM NEW | 617446448 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,200 | $3,658 | 0.5% | $8.23 | +4.0% | COM | 45841N107 |
| WMT | WAL-MART STORES INC | 50,313 | $3,478 | 0.5% | $19.43 | +2.5% | COM | 931142103 |
| ALK | ALASKA AIR GROUP INC | 38,281 | $3,397 | 0.5% | $64.35 | +14.8% | COM | 011659109 |
| VLO | VALERO ENERGY CORP NEW | 48,249 | $3,296 | 0.5% | $41.10 | +4.1% | COM | 91913Y100 |
| AFL | AFLAC INC | 45,797 | $3,187 | 0.5% | $24.40 | +16.6% | COM | 001055102 |
| ORCL | ORACLE CORP | 82,715 | $3,180 | 0.5% | $33.47 | +2.0% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 51,077 | $3,140 | 0.4% | $57.20 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TRUST | 28,131 | $3,083 | 0.4% | $126.19 | — | GOLD SHS | 78463V107 |
| DRI | DARDEN RESTAURANTS INC | 41,816 | $3,041 | 0.4% | $49.97 | +7.9% | COM | 237194105 |
| BIIB | BIOGEN INC | 10,154 | $2,879 | 0.4% | $296.43 | 0.0% | COM | 09062X103 |
| DOX | AMDOCS LTD | 49,393 | $2,877 | 0.4% | $43.29 | +14.2% | SHS | G02602103 |
| SCHV | SCHWAB STRATEGIC TR | 57,678 | $2,774 | 0.4% | $41.51 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 49,778 | $2,656 | 0.4% | $55.44 | — | INTRM TRM TRES | 808524854 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 165,323 | $2,634 | 0.4% | $16.58 | +0.2% | COM | 01741R102 |
| MSFT | MICROSOFT CORP | 39,623 | $2,462 | 0.4% | $33.07 | +63.1% | COM | 594918104 |
| — | COACH INC | 69,122 | $2,421 | 0.3% | $37.11 | — | COM | 189754104 |
| SPY | SPDR S&P 500 ETF TR | 10,415 | $2,328 | 0.3% | $201.94 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 26,500 | $2,228 | 0.3% | $61.16 | +9.2% | COM | 742718109 |
| ACWI | ISHARES TR | 37,503 | $2,219 | 0.3% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| SCHC | SCHWAB STRATEGIC TR | 76,122 | $2,215 | 0.3% | $30.67 | — | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 23,567 | $2,127 | 0.3% | $56.53 | +2.9% | COM | 30231G102 |
| — | UNITED CMNTY FINL CORP OHIO | 230,847 | $2,064 | 0.3% | $4.32 | — | COM | 909839102 |
| YUMC | YUM CHINA HLDGS INC | 77,090 | $2,014 | 0.3% | $26.68 | 0.0% | COM | 98850P109 |
| — | GENERAL ELECTRIC CO | 63,691 | $2,013 | 0.3% | $27.47 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 14,442 | $1,936 | 0.3% | $100.44 | +3.0% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 39,014 | $1,934 | 0.3% | $51.84 | — | BARCLYS YLD AGGR | 97717X511 |
| CORP | PIMCO ETF TR | 18,870 | $1,930 | 0.3% | $106.50 | — | INV GRD CRP BD | 72201R817 |
| IWD | ISHARES TR | 18,162 | $1,923 | 0.3% | $101.83 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 11,083 | $1,832 | 0.3% | $142.42 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,590 | $1,742 | 0.2% | $61.21 | — | SHTRM GVT BD ETF | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,945 | $1,723 | 0.2% | $53.58 | — | MORTG-BACK SEC | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 14,875 | $1,714 | 0.2% | $74.57 | +20.3% | COM | 478160104 |
| T | AT&T INC | 39,729 | $1,690 | 0.2% | $13.49 | +14.5% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 12,563 | $1,609 | 0.2% | $85.28 | +14.5% | COM NEW | 832696405 |
| FNDF | SCHWAB STRATEGIC TR | 62,968 | $1,580 | 0.2% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| GLW | CORNING INC | 64,404 | $1,563 | 0.2% | $18.64 | 0.0% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,235 | $1,468 | 0.2% | $46.20 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 35,384 | $1,467 | 0.2% | $30.78 | +1.4% | COM | 191216100 |
| TFI | SPDR SER TR | 29,676 | $1,408 | 0.2% | $48.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| CCL | CARNIVAL CORP | 26,429 | $1,376 | 0.2% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | MONSANTO CO NEW | 13,058 | $1,374 | 0.2% | $105.22 | — | COM | 61166W101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,245 | $1,362 | 0.2% | $63.42 | 0.0% | COM | 83088M102 |
| EFV | ISHARES TR | 28,336 | $1,339 | 0.2% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 22,293 | $1,312 | 0.2% | $36.17 | +21.9% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 26,693 | $1,296 | 0.2% | $43.27 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 22,424 | $1,295 | 0.2% | $58.95 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 45,570 | $1,261 | 0.2% | $29.12 | — | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 48,675 | $1,213 | 0.2% | $25.60 | — | US TREASURY ETF | 46429B267 |
| BND | VANGUARD BD INDEX FD INC | 14,832 | $1,198 | 0.2% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES QQQ TRUST | 10,047 | $1,190 | 0.2% | $95.47 | — | UNIT SER 1 | 73935A104 |
| SCHE | SCHWAB STRATEGIC TR | 54,602 | $1,177 | 0.2% | $23.14 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 11,065 | $1,153 | 0.2% | $85.16 | +6.5% | COM DISNEY | 254687106 |
| QAI | INDEXIQ ETF TR | 37,975 | $1,089 | 0.2% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| — | TWO HBRS INVT CORP | 122,171 | $1,065 | 0.2% | $9.29 | — | COM | 90187B101 |
| META | FACEBOOK INC | 9,100 | $1,047 | 0.1% | $79.33 | +53.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 31,915 | $1,037 | 0.1% | $18.71 | +9.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,195 | $1,025 | 0.1% | $29.40 | +5.4% | COM | 92343V104 |
| PH | PARKER HANNIFIN CORP | 7,289 | $1,020 | 0.1% | $95.57 | +21.0% | COM | 701094104 |
| QCOM | QUALCOMM INC | 15,385 | $1,003 | 0.1% | $50.60 | +3.3% | COM | 747525103 |
| IWM | ISHARES TR | 7,400 | $998 | 0.1% | $129.13 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 19,443 | $980 | 0.1% | $50.78 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FD INC | 12,164 | $966 | 0.1% | $80.80 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN AMT FREE MUN CR INC F | 64,942 | $939 | 0.1% | $16.26 | — | COM | 67071L106 |
| VOD | VODAFONE GROUP PLC NEW | 38,069 | $930 | 0.1% | $29.70 | — | SPNSR ADR | 92857W308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,076 | $921 | 0.1% | $35.86 | — | COM | 293792107 |
| SDY | SPDR SERIES TRUST | 10,767 | $921 | 0.1% | $75.93 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 24,679 | $918 | 0.1% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| CVX | CHEVRON CORP NEW | 7,793 | $917 | 0.1% | $69.23 | +6.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,180 | $911 | 0.1% | $36.18 | +6.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 6,090 | $890 | 0.1% | $92.62 | +23.5% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 16,012 | $882 | 0.1% | $37.54 | +4.0% | COM | 949746101 |
| SHM | SPDR SER TR | 17,827 | $855 | 0.1% | $48.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,257 | $841 | 0.1% | $174.25 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 1,039 | $823 | 0.1% | $36.76 | +8.0% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,003 | $807 | 0.1% | $85.82 | -5.2% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 14,415 | $800 | 0.1% | $36.74 | +24.1% | COM | 855244109 |
| BAC | BANK AMER CORP | 34,266 | $757 | 0.1% | $11.02 | +42.2% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 6,088 | $712 | 0.1% | $55.32 | +39.4% | COM | 693475105 |
| EFAV | ISHARES TR | 11,268 | $690 | 0.1% | $66.64 | — | MIN VOL EAFE ETF | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 5,984 | $686 | 0.1% | $69.64 | +15.3% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 15,099 | $682 | 0.1% | $43.59 | — | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 13,589 | $681 | 0.1% | $46.28 | -24.9% | COM | 20825C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,543 | $640 | 0.1% | $91.08 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,436 | $624 | 0.1% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 32,282 | $607 | 0.1% | $18.49 | — | FDM HG YLD RAFI | 73936T557 |
| IVW | ISHARES TR | 4,755 | $579 | 0.1% | $111.02 | — | S&P 500 GRWT ETF | 464287309 |
| MTUS | TIMKENSTEEL CORP | 36,213 | $561 | 0.1% | $8.84 | +51.5% | COM | 887399103 |
| IVE | ISHARES TR | 5,465 | $554 | 0.1% | $86.84 | — | S&P 500 VAL ETF | 464287408 |
| — | DOW CHEM CO | 9,409 | $538 | 0.1% | $52.39 | — | COM | 260543103 |
| MMM | 3M CO | 2,979 | $532 | 0.1% | $99.10 | +7.2% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 7,074 | $524 | 0.1% | $55.25 | +10.4% | COM | 025816109 |
| — | RYDEX ETF TRUST | 6,186 | $517 | 0.1% | $81.77 | — | GUG S&P500 PU GR | 78355W403 |
| — | DELL TECHNOLOGIES INC | 9,362 | $515 | 0.1% | $47.78 | — | COM CL V | 24703L103 |
| — | CELGENE CORP | 4,423 | $512 | 0.1% | $107.68 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 6,345 | $501 | 0.1% | $67.86 | -10.0% | COM | 126650100 |
| IWF | ISHARES TR | 4,750 | $498 | 0.1% | $86.48 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 3,186 | $496 | 0.1% | $120.51 | +12.0% | COM | 097023105 |
| VLY | VALLEY NATL BANCORP | 42,300 | $492 | 0.1% | $9.08 | +17.7% | COM | 919794107 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,912 | $488 | 0.1% | $6.70 | +18.1% | COM | 446150104 |
| STWD | STARWOOD PPTY TR INC | 22,131 | $486 | 0.1% | $21.12 | — | COM | 85571B105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,487 | $478 | 0.1% | $6.84 | +48.3% | COM | 667340103 |
| PPG | PPG INDS INC | 5,015 | $475 | 0.1% | $82.55 | -2.3% | COM | 693506107 |
| OLN | OLIN CORP | 18,493 | $474 | 0.1% | $11.65 | +58.0% | COM PAR $1 | 680665205 |
| V | VISA INC | 5,967 | $466 | 0.1% | $64.64 | +16.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,449 | $457 | 0.1% | $68.42 | +12.2% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 4,141 | $454 | 0.1% | $98.05 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,499 | $446 | 0.1% | $20.79 | — | SPONSORED ADR | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $438 | 0.1% | $38.05 | -2.4% | COM | 008474108 |
| DJP | BARCLAYS BK PLC | 17,644 | $428 | 0.1% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| PSX | PHILLIPS 66 | 4,932 | $426 | 0.1% | $48.69 | +20.5% | COM | 718546104 |
| CLX | CLOROX CO DEL | 3,541 | $425 | 0.1% | $82.12 | +10.6% | COM | 189054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,980 | $423 | 0.1% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| SCZ | ISHARES TR | 8,486 | $423 | 0.1% | $49.89 | — | EAFE SML CP ETF | 464288273 |
| ACN | ACCENTURE PLC IRELAND | 3,615 | $423 | 0.1% | $76.88 | +34.2% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 3,061 | $421 | 0.1% | $111.08 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC | 14,129 | $419 | 0.1% | $22.05 | +19.2% | COM | 278642103 |
| — | POWERSHARES ETF TR II | 14,807 | $418 | 0.1% | $28.20 | — | SOVEREIGN DEBT | 73936T573 |
| VNQ | VANGUARD INDEX FDS | 4,966 | $410 | 0.1% | $83.23 | — | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 3,363 | $409 | 0.1% | $80.31 | +17.4% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,813 | $400 | 0.1% | $75.57 | — | COM | 30219G108 |
| IMCG | ISHARES TR | 2,460 | $399 | 0.1% | $156.00 | — | MRGSTR MD CP GRW | 464288307 |
| BANR | BANNER CORP | 7,142 | $399 | 0.1% | $27.55 | +27.9% | COM NEW | 06652V208 |
| AEP | AMERICAN ELEC PWR INC | 6,269 | $395 | 0.1% | $44.69 | 0.0% | COM | 025537101 |
| ARCC | ARES CAP CORP | 23,235 | $383 | 0.1% | $6.14 | +7.9% | COM | 04010L103 |
| USB | US BANCORP DEL | 7,443 | $382 | 0.1% | $29.23 | +15.5% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 4,394 | $369 | 0.1% | $62.34 | +1.1% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,249 | $365 | 0.1% | $38.47 | +2.8% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,788 | $363 | 0.1% | $68.08 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 3,079 | $357 | 0.1% | $73.70 | +14.2% | COM | 438516106 |
| — | BB&T CORP | 7,579 | $356 | 0.1% | $46.97 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 2,972 | $355 | 0.1% | $19.96 | +18.8% | COM | 65339F101 |
| SOXX | ISHARES TR | 2,860 | $351 | 0.1% | $122.73 | — | PHLX SEMICND ETF | 464287523 |
| NVDA | NVIDIA CORP | 3,185 | $340 | 0.0% | $1.45 | +41.8% | COM | 67066G104 |
| BIDU | BAIDU INC | 2,056 | $338 | 0.0% | $194.77 | — | SPON ADR REP A | 056752108 |
| CINF | CINCINNATI FINL CORP | 4,450 | $337 | 0.0% | $46.73 | +24.5% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 4,734 | $337 | 0.0% | $58.73 | +6.2% | SHS | G5960L103 |
| IWS | ISHARES TR | 4,170 | $335 | 0.0% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,755 | $334 | 0.0% | $22.64 | — | GUGG CRP BD 2017 | 18383M548 |
| HTGC | HERCULES CAPITAL INC | 23,703 | $334 | 0.0% | $12.54 | +8.5% | COM | 427096508 |
| SLRC | SOLAR CAP LTD | 15,930 | $332 | 0.0% | $7.76 | +11.7% | COM | 83413U100 |
| — | ROYAL DUTCH SHELL PLC | 5,674 | $329 | 0.0% | $49.20 | — | SPON ADR B | 780259107 |
| MO | ALTRIA GROUP INC | 4,868 | $329 | 0.0% | $30.48 | +11.5% | COM | 02209S103 |
| ITOT | ISHARES TR | 6,401 | $328 | 0.0% | $50.01 | — | CORE S&P TTL STK | 464287150 |
| — | ANNALY CAP MGMT INC | 32,810 | $327 | 0.0% | $10.65 | — | COM | 035710409 |
| SAP | SAP SE | 3,770 | $326 | 0.0% | $82.39 | — | SPON ADR | 803054204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,568 | $322 | 0.0% | $2.44 | +9.2% | COM | 74348T102 |
| — | BUCKEYE PARTNERS L P | 4,801 | $318 | 0.0% | $75.16 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES ETF TRUST II | 13,405 | $313 | 0.0% | $23.23 | — | SENIOR LN PORT | 73936Q769 |
| IWB | ISHARES TR | 2,503 | $312 | 0.0% | $103.21 | — | RUS 1000 ETF | 464287622 |
| — | COMMUNICATIONS SALES&LEAS IN | 12,267 | $312 | 0.0% | $28.03 | — | COM | 20341J104 |
| VFC | V F CORP | 5,815 | $310 | 0.0% | $59.14 | -12.3% | COM | 918204108 |
| USMV | ISHARES TR | 6,751 | $305 | 0.0% | $46.14 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TR II | 20,865 | $297 | 0.0% | $14.23 | — | PFD PORTFOLIO | 73936T565 |
| BDX | BECTON DICKINSON & CO | 1,797 | $297 | 0.0% | $140.32 | +3.1% | COM | 075887109 |
| SLYV | SPDR SERIES TRUST | 2,487 | $296 | 0.0% | $119.02 | — | S&P 600 SMCP VAL | 78464A300 |
| TGT | TARGET CORP | 4,100 | $296 | 0.0% | $54.41 | +1.7% | COM | 87612E106 |
| WPP | WPP PLC NEW | 2,611 | $289 | 0.0% | $108.48 | — | ADR | 92937A102 |
| — | RYDEX ETF TRUST | 2,895 | $287 | 0.0% | $99.14 | — | GUG S&P500 EQ WT | 78355W833 |
| DUK | DUKE ENERGY CORP NEW | 3,695 | $287 | 0.0% | $51.41 | +2.4% | COM NEW | 26441C204 |
| MZTI | LANCASTER COLONY CORP | 2,018 | $285 | 0.0% | $94.97 | +42.4% | COM | 513847103 |
| — | PRICELINE GRP INC | 194 | $284 | 0.0% | $1163.70 | — | COM NEW | 741503403 |
| ILCG | ISHARES TR | 2,338 | $283 | 0.0% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| BP | BP PLC | 7,566 | $283 | 0.0% | $46.49 | — | SPONSORED ADR | 055622104 |
| — | SHIRE PLC | 1,647 | $281 | 0.0% | $179.89 | — | SPONSORED ADR | 82481R106 |
| C | CITIGROUP INC | 4,698 | $279 | 0.0% | $34.33 | +18.3% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 2,265 | $277 | 0.0% | $91.77 | +1.8% | COM | 89417E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,658 | $277 | 0.0% | $77.77 | — | COM UNIT RP LP | 559080106 |
| CMCSA | COMCAST CORP NEW | 3,993 | $276 | 0.0% | $26.82 | 0.0% | CL A | 20030N101 |
| — | ONEOK PARTNERS LP | 6,405 | $275 | 0.0% | $42.94 | — | UNIT LTD PARTN | 68268N103 |
| FE | FIRSTENERGY CORP | 8,863 | $274 | 0.0% | $22.22 | -1.3% | COM | 337932107 |
| — | POWERSHARES ETF TRUST | 8,135 | $274 | 0.0% | $30.59 | — | DYNM LRG CP VL | 73935X708 |
| — | RYDEX ETF TRUST | 3,085 | $272 | 0.0% | $88.17 | — | GUG S&P SC500 EQ | 78355W882 |
| ROK | ROCKWELL AUTOMATION INC | 2,026 | $272 | 0.0% | $86.89 | +24.0% | COM | 773903109 |
| — | SEAGATE TECHNOLOGY PLC | 7,114 | $272 | 0.0% | $38.57 | — | SHS | G7945M107 |
| EXC | EXELON CORP | 7,646 | $271 | 0.0% | $16.30 | +5.8% | COM | 30161N101 |
| — | APOLLO INVT CORP | 45,962 | $269 | 0.0% | $5.65 | — | COM | 03761U106 |
| GUNR | FLEXSHARES TR | 9,268 | $266 | 0.0% | $28.70 | — | MORNSTAR UPSTR | 33939L407 |
| HSIC | SCHEIN HENRY INC | 1,731 | $263 | 0.0% | $56.71 | +6.4% | COM | 806407102 |
| ICF | ISHARES TR | 2,636 | $263 | 0.0% | $82.32 | — | COHEN&STEER REIT | 464287564 |
| SCHG | SCHWAB STRATEGIC TR | 4,716 | $263 | 0.0% | $46.87 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 3,456 | $260 | 0.0% | $28.83 | +15.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,510 | $259 | 0.0% | $83.55 | +17.6% | CL A | 57636Q104 |
| WU | WESTERN UN CO | 11,876 | $258 | 0.0% | $19.18 | — | COM | 959802109 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $257 | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,992 | $257 | 0.0% | $8.71 | — | SPONSORED ADR | 05946K101 |
| GIS | GENERAL MLS INC | 4,145 | $256 | 0.0% | $44.87 | 0.0% | COM | 370334104 |
| F | FORD MTR CO DEL | 20,853 | $253 | 0.0% | $8.76 | -14.7% | COM PAR $0.01 | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 5,040 | $250 | 0.0% | $49.60 | — | SBI MATERIALS | 81369Y100 |
| ORANY | ORANGE | 16,349 | $248 | 0.0% | $16.41 | — | SPONSORED ADR | 684060106 |
| — | POWERSHARES ETF TRUST II | 11,547 | $247 | 0.0% | $23.82 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | KELLOGG CO | 3,335 | $246 | 0.0% | $50.93 | -1.7% | COM | 487836108 |
| — | FIFTH STREET FINANCE CORP | 45,483 | $244 | 0.0% | $5.05 | — | COM | 31678A103 |
| — | BLACKSTONE GROUP L P | 9,045 | $244 | 0.0% | $24.57 | — | COM UNIT LTD | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 958 | $239 | 0.0% | $158.90 | +23.3% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 950 | $237 | 0.0% | $176.01 | 0.0% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 1,354 | $234 | 0.0% | $113.06 | +18.6% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 3,552 | $232 | 0.0% | $42.10 | +18.3% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 4,148 | $230 | 0.0% | $37.68 | +8.7% | COM | 871829107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,115 | $230 | 0.0% | $27.48 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 3,618 | $227 | 0.0% | $37.64 | +11.0% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 2,229 | $226 | 0.0% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| UGI | UGI CORP NEW | 4,909 | $226 | 0.0% | $45.64 | -1.9% | COM | 902681105 |
| — | TICC CAPITAL CORP | 33,997 | $225 | 0.0% | $5.56 | — | COM | 87244T109 |
| — | NORTHSTAR RLTY FIN CORP | 14,640 | $222 | 0.0% | $12.55 | — | COM | 66704R803 |
| EFG | ISHARES TR | 3,481 | $222 | 0.0% | $63.77 | — | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE SYS INC | 2,158 | $222 | 0.0% | $81.37 | +30.1% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 3,296 | $222 | 0.0% | $53.16 | +5.0% | COM | 136375102 |
| LOW | LOWES COS INC | 3,103 | $221 | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| — | SYMANTEC CORP | 9,120 | $218 | 0.0% | $25.10 | — | COM | 871503108 |
| — | GLAXOSMITHKLINE PLC | 5,641 | $217 | 0.0% | $43.32 | — | SPONSORED ADR | 37733W105 |
| IWN | ISHARES TR | 1,802 | $214 | 0.0% | $118.76 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 284 | $213 | 0.0% | $39.18 | 0.0% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 2,752 | $211 | 0.0% | $49.43 | 0.0% | COM | 25746U109 |
| SNY | SANOFI | 5,206 | $211 | 0.0% | $41.89 | — | SPONSORED ADR | 80105N105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,918 | $208 | 0.0% | $43.82 | — | SPONSORED ADR | 358029106 |
| TIP | ISHARES TR | 1,793 | $203 | 0.0% | $113.22 | — | TIPS BD ETF | 464287176 |
| — | ISHARES | 8,039 | $200 | 0.0% | $25.63 | — | MSCI FRNTR100ETF | 464286145 |
| — | RETAIL PPTYS AMER INC | 12,718 | $195 | 0.0% | $14.79 | — | CL A | 76131V202 |
| — | BIOTIME INC | 48,983 | $177 | 0.0% | $2.99 | — | COM | 09066L105 |
| SAN | BANCO SANTANDER SA | 32,308 | $167 | 0.0% | $3.91 | — | ADR | 05964H105 |
| — | WINDSTREAM HLDGS INC | 22,048 | $162 | 0.0% | $8.77 | — | COM NEW | 97382A200 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,654 | $151 | 0.0% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| — | GLADSTONE CAPITAL CORP | 12,399 | $116 | 0.0% | $7.54 | — | COM | 376535100 |
| — | SYNERGY PHARMACEUTICALS DEL | 18,226 | $111 | 0.0% | $4.77 | — | COM NEW | 871639308 |
| IBN | ICICI BK LTD | 12,376 | $93 | 0.0% | $7.51 | — | ADR | 45104G104 |
| GFI | GOLD FIELDS LTD NEW | 22,595 | $68 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| VRAYQ | VIEWRAY INC | 20,000 | $63 | 0.0% | $3.81 | -11.3% | COM | 92672L107 |
| — | KLONDEX MNS LTD | 12,238 | $57 | 0.0% | $2.04 | — | COM | 498696103 |
| — | SIRIUS XM HLDGS INC | 11,800 | $53 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | NATUZZI S P A | 16,000 | $36 | 0.0% | $1.48 | — | ADR | 63905A101 |
| — | PENGROWTH ENERGY CORP | 22,953 | $33 | 0.0% | $1.67 | — | COM | 70706P104 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,500 | $21 | 0.0% | $1.68 | — | COM | 01167P101 |
| — | CIBER INC | 30,000 | $19 | 0.0% | $1.08 | — | COM | 17163B102 |
| — | NANOVIRICIDES INC | 17,583 | $19 | 0.0% | $1.18 | — | COM NEW | 630087203 |
| — | ENSERVCO CORP | 10,000 | $6 | 0.0% | $2.40 | — | COM | 29358Y102 |