CIK: 0001599900 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $786,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 557,425 | $67,627 | 8.6% | $113.08 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 1,173,922 | $64,272 | 8.2% | $52.80 | — | CORE MSCITOTAL | 46432F834 |
| GNR | SPDR INDEX SHS FDS | 1,161,780 | $49,399 | 6.3% | $39.95 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 1,006,725 | $47,305 | 6.0% | $48.08 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 289,342 | $31,391 | 4.0% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 193,109 | $27,742 | 3.5% | $22.10 | +37.7% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 188,084 | $21,949 | 2.8% | $108.63 | — | VNG RUS1000GRW | 92206C680 |
| — | RYDEX ETF TRUST | 226,355 | $20,558 | 2.6% | $86.33 | — | GUG S&P500 EQ WT | 78355W106 |
| MUB | ISHARES TR | 144,213 | $15,712 | 2.0% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 255,443 | $14,374 | 1.8% | $52.28 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 385,503 | $13,150 | 1.7% | $32.37 | — | MSCI ACWI EXUS | 78463X848 |
| DGRW | WISDOMTREE TR | 355,000 | $12,595 | 1.6% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| FDN | FIRST TR EXCHANGE TRADED FD | 130,333 | $11,475 | 1.5% | $79.93 | — | DJ INTERNT IDX | 33733E302 |
| — | LEVEL 3 COMMUNICATIONS INC | 200,096 | $11,449 | 1.5% | $52.85 | — | COM NEW | 52729N308 |
| QUAL | ISHARES TR | 151,534 | $11,032 | 1.4% | $69.10 | — | USA QUALITY FCTR | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 160,997 | $10,474 | 1.3% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,793 | $10,133 | 1.3% | $153.24 | +9.2% | CL B NEW | 084670702 |
| GII | SPDR INDEX SHS FDS | 196,236 | $9,584 | 1.2% | $46.65 | — | S&P GBLINF ETF | 78463X855 |
| NKE | NIKE INC | 170,794 | $9,518 | 1.2% | $53.04 | -7.1% | CL B | 654106103 |
| INTU | INTUIT | 74,267 | $8,614 | 1.1% | $89.54 | +25.6% | COM | 461202103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 222,598 | $8,608 | 1.1% | $33.57 | — | LP INT UNIT | G16252101 |
| SPGM | SPDR INDEX SHS FDS | 121,234 | $8,405 | 1.1% | $65.58 | — | MSCI ACWI ETF | 78463X475 |
| SCHZ | SCHWAB STRATEGIC TR | 155,540 | $8,055 | 1.0% | $52.61 | — | US AGGREGATE B | 808524839 |
| — | JPMORGAN CHASE & CO | 225,348 | $7,279 | 0.9% | $35.08 | — | ALERIAN ML ETN | 46625H365 |
| VBR | VANGUARD INDEX FDS | 55,044 | $6,763 | 0.9% | $119.42 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 59,434 | $6,648 | 0.8% | $75.27 | +8.8% | COM | 713448108 |
| WY | WEYERHAEUSER CO | 188,812 | $6,416 | 0.8% | $21.71 | +6.1% | COM | 962166104 |
| IEMG | ISHARES INC | 125,407 | $5,993 | 0.8% | $42.86 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 197,413 | $5,897 | 0.8% | $29.70 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 80,084 | $5,439 | 0.7% | $59.19 | -14.4% | COM | 375558103 |
| LQD | ISHARES TR | 40,180 | $4,738 | 0.6% | $117.47 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 136,066 | $4,599 | 0.6% | $19.04 | +29.9% | COM | 17275R102 |
| INTC | INTEL CORP | 124,579 | $4,494 | 0.6% | $23.90 | +24.2% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 69,520 | $4,378 | 0.6% | $58.73 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 86,936 | $4,319 | 0.5% | $44.26 | — | US LCAP VA ETF | 808524409 |
| — | PANDORA MEDIA INC | 360,000 | $4,252 | 0.5% | $8.95 | — | COM | 698354107 |
| WMT | WAL-MART STORES INC | 56,145 | $4,047 | 0.5% | $19.47 | +1.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 90,598 | $4,042 | 0.5% | $33.73 | +8.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 94,059 | $4,029 | 0.5% | $26.75 | +28.5% | COM NEW | 617446448 |
| ALK | ALASKA AIR GROUP INC | 43,323 | $3,995 | 0.5% | $67.22 | +32.4% | COM | 011659109 |
| IWM | ISHARES TR | 27,769 | $3,818 | 0.5% | $135.26 | — | RUSSELL 2000 ETF | 464287655 |
| SCHR | SCHWAB STRATEGIC TR | 70,947 | $3,803 | 0.5% | $54.89 | — | INTRM TRM TRES | 808524854 |
| DRI | DARDEN RESTAURANTS INC | 44,668 | $3,737 | 0.5% | $50.52 | +15.9% | COM | 237194105 |
| — | LAZARD LTD | 81,196 | $3,734 | 0.5% | $45.99 | — | SHS A | G54050102 |
| C | CITIGROUP INC | 62,127 | $3,716 | 0.5% | $43.89 | +1.8% | COM NEW | 172967424 |
| IVV | ISHARES TR | 15,618 | $3,706 | 0.5% | $199.31 | — | CORE S&P500 ETF | 464287200 |
| EXPE | EXPEDIA INC DEL | 29,025 | $3,662 | 0.5% | $117.10 | 0.0% | COM NEW | 30212P303 |
| AFL | AFLAC INC | 50,408 | $3,651 | 0.5% | $24.80 | +16.2% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 30,392 | $3,608 | 0.5% | $125.64 | — | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 60,231 | $3,548 | 0.5% | $47.88 | +5.1% | UNIT 99/99/9999 | 143658300 |
| VLO | VALERO ENERGY CORP NEW | 52,855 | $3,504 | 0.4% | $41.62 | +12.9% | COM | 91913Y100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,200 | $3,479 | 0.4% | $8.23 | +6.7% | COM | 45841N107 |
| — | MONSANTO CO NEW | 29,246 | $3,311 | 0.4% | $109.64 | — | COM | 61166W101 |
| DOX | AMDOCS LTD | 51,954 | $3,169 | 0.4% | $43.64 | +15.8% | SHS | G02602103 |
| — | COACH INC | 76,087 | $3,145 | 0.4% | $37.49 | — | COM | 189754104 |
| BIIB | BIOGEN INC | 11,311 | $3,093 | 0.4% | $295.03 | -4.2% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 45,406 | $2,901 | 0.4% | $49.47 | +12.3% | COM | 988498101 |
| AGGY | WISDOMTREE TR | 57,648 | $2,872 | 0.4% | $51.19 | — | BARCLYS YLD AGGR | 97717X511 |
| CORP | PIMCO ETF TR | 27,431 | $2,826 | 0.4% | $105.41 | — | INV GRD CRP BD | 72201R817 |
| SCHG | SCHWAB STRATEGIC TR | 43,607 | $2,637 | 0.3% | $59.00 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 10,781 | $2,542 | 0.3% | $203.09 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 38,214 | $2,517 | 0.3% | $33.07 | +74.9% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 103,759 | $2,487 | 0.3% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| ACWI | ISHARES TR | 35,227 | $2,228 | 0.3% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| — | GENERAL ELECTRIC CO | 71,369 | $2,127 | 0.3% | $27.72 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 15,124 | $2,106 | 0.3% | $139.25 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 14,260 | $2,094 | 0.3% | $100.44 | +13.9% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,715 | $2,091 | 0.3% | $46.59 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 23,235 | $2,088 | 0.3% | $61.16 | +14.5% | COM | 742718109 |
| — | TWO HBRS INVT CORP | 213,008 | $2,043 | 0.3% | $9.42 | — | COM | 90187B101 |
| GLW | CORNING INC | 73,189 | $1,976 | 0.3% | $18.92 | +10.9% | COM | 219350105 |
| — | UNITED CMNTY FINL CORP OHIO | 236,951 | $1,976 | 0.3% | $4.42 | — | COM | 909839102 |
| SCHC | SCHWAB STRATEGIC TR | 62,245 | $1,950 | 0.2% | $30.67 | — | INTL SCEQT ETF | 808524888 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,614 | $1,922 | 0.2% | $64.26 | +17.5% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 22,808 | $1,870 | 0.2% | $56.53 | -0.7% | COM | 30231G102 |
| TFI | SPDR SER TR | 38,828 | $1,861 | 0.2% | $48.53 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJH | ISHARES TR | 10,766 | $1,843 | 0.2% | $142.42 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 14,430 | $1,797 | 0.2% | $74.57 | +25.2% | COM | 478160104 |
| IWD | ISHARES TR | 16,302 | $1,759 | 0.2% | $101.83 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 40,645 | $1,689 | 0.2% | $13.57 | +23.3% | COM | 00206R102 |
| — | CHICAGO BRIDGE & IRON CO N V | 53,184 | $1,635 | 0.2% | $30.74 | — | COM | 167250109 |
| SJM | SMUCKER J M CO | 12,386 | $1,624 | 0.2% | $85.28 | +20.7% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,231 | $1,607 | 0.2% | $97.12 | +17.8% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 33,125 | $1,568 | 0.2% | $45.63 | — | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 56,766 | $1,521 | 0.2% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| KO | COCA COLA CO | 35,415 | $1,503 | 0.2% | $30.78 | +2.4% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 55,875 | $1,477 | 0.2% | $28.66 | — | SPONSORED ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 28,709 | $1,473 | 0.2% | $43.84 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 57,190 | $1,433 | 0.2% | $25.52 | — | US TREASURY ETF | 46429B267 |
| EFA | ISHARES TR | 22,264 | $1,387 | 0.2% | $58.95 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 27,082 | $1,362 | 0.2% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES QQQ TRUST | 10,058 | $1,331 | 0.2% | $95.47 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 8,940 | $1,270 | 0.2% | $79.33 | +67.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 11,118 | $1,261 | 0.2% | $85.16 | +21.0% | COM DISNEY | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,545 | $1,237 | 0.2% | $53.58 | — | MORTG-BACK SEC | 92206C771 |
| YUMC | YUM CHINA HLDGS INC | 44,720 | $1,216 | 0.2% | $26.68 | +0.2% | COM | 98850P109 |
| PH | PARKER HANNIFIN CORP | 7,289 | $1,169 | 0.1% | $95.57 | +38.7% | COM | 701094104 |
| BND | VANGUARD BD INDEX FD INC | 13,408 | $1,087 | 0.1% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 16,995 | $1,080 | 0.1% | $36.17 | +27.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,873 | $1,043 | 0.1% | $47.74 | +45.9% | COM | 46625H100 |
| PFE | PFIZER INC | 29,891 | $1,023 | 0.1% | $18.71 | +14.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,477 | $998 | 0.1% | $29.53 | +6.5% | COM | 92343V104 |
| QAI | INDEXIQ ETF TR | 33,880 | $986 | 0.1% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| BP | BP PLC | 28,088 | $970 | 0.1% | $37.75 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 1,155 | $958 | 0.1% | $36.18 | +12.5% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 10,577 | $932 | 0.1% | $75.93 | — | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 3,004 | $932 | 0.1% | $85.82 | +8.4% | COM | 824348106 |
| AMGN | AMGEN INC | 5,645 | $926 | 0.1% | $92.62 | +37.3% | COM | 031162100 |
| — | NUVEEN AMT FREE MUN CR INC F | 63,017 | $921 | 0.1% | $16.26 | — | COM | 67071L106 |
| SHM | SPDR SER TR | 17,848 | $865 | 0.1% | $48.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOOGL | ALPHABET INC | 1,020 | $865 | 0.1% | $36.76 | +13.5% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,574 | $861 | 0.1% | $93.29 | — | VNG RUS1000VAL | 92206C714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,902 | $826 | 0.1% | $35.86 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 14,773 | $822 | 0.1% | $37.54 | +18.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 7,602 | $816 | 0.1% | $69.23 | +10.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 34,154 | $806 | 0.1% | $11.02 | +75.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 13,729 | $802 | 0.1% | $36.74 | +27.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 7,285 | $782 | 0.1% | $71.20 | +10.1% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,673 | $758 | 0.1% | $174.25 | — | UT SER 1 | 78467X109 |
| MTUS | TIMKENSTEEL CORP | 36,213 | $685 | 0.1% | $8.84 | +101.1% | COM | 887399103 |
| PFF | ISHARES TR | 17,227 | $667 | 0.1% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| COP | CONOCOPHILLIPS | 13,218 | $659 | 0.1% | $46.28 | -21.0% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,195 | $643 | 0.1% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| OLN | OLIN CORP | 19,278 | $634 | 0.1% | $12.13 | +93.4% | COM PAR $1 | 680665205 |
| IYR | ISHARES TR | 7,986 | $627 | 0.1% | $78.51 | — | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 3,454 | $611 | 0.1% | $123.48 | +28.6% | COM | 097023105 |
| — | DOW CHEM CO | 9,409 | $598 | 0.1% | $52.39 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 10,316 | $592 | 0.1% | $50.60 | -10.1% | COM | 747525103 |
| MMM | 3M CO | 2,966 | $567 | 0.1% | $99.10 | +14.7% | COM | 88579Y101 |
| SCZ | ISHARES TR | 10,456 | $566 | 0.1% | $50.69 | — | EAFE SML CP ETF | 464288273 |
| SCHO | SCHWAB STRATEGIC TR | 11,159 | $563 | 0.1% | $50.78 | — | SHT TM US TRES | 808524862 |
| — | CELGENE CORP | 4,423 | $550 | 0.1% | $107.68 | — | COM | 151020104 |
| IWF | ISHARES TR | 4,786 | $545 | 0.1% | $86.48 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 4,086 | $537 | 0.1% | $111.02 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 5,994 | $533 | 0.1% | $64.64 | +25.1% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 4,160 | $500 | 0.1% | $55.32 | +65.0% | COM | 693475105 |
| VLY | VALLEY NATL BANCORP | 42,300 | $499 | 0.1% | $9.08 | +32.1% | COM | 919794107 |
| CVS | CVS HEALTH CORP | 6,353 | $499 | 0.1% | $67.86 | -10.7% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,095 | $496 | 0.1% | $20.79 | — | SPONSORED ADR | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 4,351 | $488 | 0.1% | $98.73 | — | COM | 913017109 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,377 | $487 | 0.1% | $6.70 | +39.3% | COM | 446150104 |
| PPG | PPG INDS INC | 4,548 | $478 | 0.1% | $82.55 | +4.0% | COM | 693506107 |
| — | DELL TECHNOLOGIES INC | 7,460 | $478 | 0.1% | $47.78 | — | COM CL V | 24703L103 |
| IVE | ISHARES TR | 4,584 | $477 | 0.1% | $86.84 | — | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 3,541 | $477 | 0.1% | $82.12 | +22.4% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 6,659 | $476 | 0.1% | $32.65 | +18.1% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,496 | $460 | 0.1% | $68.59 | +23.1% | COM | 053015103 |
| STWD | STARWOOD PPTY TR INC | 20,205 | $456 | 0.1% | $21.12 | — | COM | 85571B105 |
| EBAY | EBAY INC | 13,470 | $452 | 0.1% | $22.05 | +31.2% | COM | 278642103 |
| MCD | MCDONALDS CORP | 3,467 | $449 | 0.1% | $80.95 | +25.6% | COM | 580135101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,487 | $446 | 0.1% | $6.84 | +53.7% | COM | 667340103 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $442 | 0.1% | $38.05 | -0.4% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 3,402 | $437 | 0.1% | $20.62 | +22.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,556 | $426 | 0.1% | $76.88 | +35.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 3,387 | $423 | 0.1% | $75.35 | +22.0% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 6,269 | $421 | 0.1% | $44.69 | +6.0% | COM | 025537101 |
| DJP | BARCLAYS BK PLC | 17,644 | $415 | 0.1% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| SAP | SAP SE | 4,227 | $415 | 0.1% | $84.10 | — | SPON ADR | 803054204 |
| IMCG | ISHARES TR | 2,293 | $399 | 0.1% | $156.00 | — | MRGSTR MD CP GRW | 464288307 |
| BANR | BANNER CORP | 7,142 | $397 | 0.1% | $27.55 | +49.6% | COM NEW | 06652V208 |
| SOXX | ISHARES TR | 2,860 | $392 | 0.0% | $122.73 | — | PHLX SEMICND ETF | 464287523 |
| — | POWERSHARES ETF TR II | 13,408 | $390 | 0.0% | $28.20 | — | SOVEREIGN DEBT | 73936T573 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,075 | $385 | 0.0% | $38.64 | +3.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 4,667 | $376 | 0.0% | $58.73 | +6.2% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 4,745 | $376 | 0.0% | $48.69 | +17.6% | COM | 718546104 |
| ITOT | ISHARES TR | 6,896 | $373 | 0.0% | $50.31 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,764 | $370 | 0.0% | $68.08 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 4,431 | $366 | 0.0% | $83.23 | — | REIT ETF | 922908553 |
| — | BB&T CORP | 8,196 | $366 | 0.0% | $46.80 | — | COM | 054937107 |
| IJR | ISHARES TR | 5,298 | $366 | 0.0% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| MZTI | LANCASTER COLONY CORP | 2,835 | $365 | 0.0% | $106.26 | +26.2% | COM | 513847103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,317 | $364 | 0.0% | $109.74 | — | SPONSORED ADR | 03524A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,870 | $358 | 0.0% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| BIDU | BAIDU INC | 2,039 | $352 | 0.0% | $194.77 | — | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 6,808 | $351 | 0.0% | $29.23 | +30.2% | COM NEW | 902973304 |
| IWS | ISHARES TR | 4,170 | $346 | 0.0% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | PRICELINE GRP INC | 194 | $345 | 0.0% | $1163.70 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 4,379 | $342 | 0.0% | $62.34 | +1.6% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $337 | 0.0% | $170.41 | +21.3% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,533 | $336 | 0.0% | $61.21 | — | SHTRM GVT BD ETF | 92206C102 |
| — | RYDEX ETF TRUST | 3,738 | $335 | 0.0% | $81.77 | — | GUG S&P500 PU GR | 78355W403 |
| — | HARRIS CORP DEL | 2,981 | $332 | 0.0% | $111.37 | — | COM | 413875105 |
| IWB | ISHARES TR | 2,503 | $329 | 0.0% | $103.21 | — | RUS 1000 ETF | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,525 | $329 | 0.0% | $22.64 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ANNALY CAP MGMT INC | 29,622 | $329 | 0.0% | $10.65 | — | COM | 035710409 |
| — | SEAGATE TECHNOLOGY PLC | 7,114 | $327 | 0.0% | $38.57 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TR II | 17,317 | $326 | 0.0% | $18.49 | — | FDM HG YLD RAFI | 73936T557 |
| EFG | ISHARES TR | 4,684 | $325 | 0.0% | $65.22 | — | EAFE GRWTH ETF | 464288885 |
| CINF | CINCINNATI FINL CORP | 4,487 | $324 | 0.0% | $46.73 | +22.1% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 3,869 | $317 | 0.0% | $51.59 | +7.2% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 2,026 | $315 | 0.0% | $86.89 | +45.8% | COM | 773903109 |
| SLRC | SOLAR CAP LTD | 13,911 | $315 | 0.0% | $7.76 | +21.4% | COM | 83413U100 |
| — | ROYAL DUTCH SHELL PLC | 5,632 | $314 | 0.0% | $49.20 | — | SPON ADR B | 780259107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 34,581 | $313 | 0.0% | $2.44 | +25.6% | COM | 74348T102 |
| — | POWERSHARES ETF TR II | 20,865 | $309 | 0.0% | $14.23 | — | PFD PORTFOLIO | 73936T565 |
| TRV | TRAVELERS COMPANIES INC | 2,523 | $304 | 0.0% | $92.50 | +6.9% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,900 | $304 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| NVDA | NVIDIA CORP | 2,788 | $304 | 0.0% | $1.45 | +80.7% | COM | 67066G104 |
| — | RYDEX ETF TRUST | 2,895 | $302 | 0.0% | $99.14 | — | GUG S&P500 EQ WT | 78355W833 |
| HSIC | SCHEIN HENRY INC | 1,731 | $294 | 0.0% | $56.71 | +14.6% | COM | 806407102 |
| CMCSA | COMCAST CORP NEW | 7,774 | $292 | 0.0% | $28.33 | +5.6% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,564 | $288 | 0.0% | $83.99 | +24.1% | CL A | 57636Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,625 | $286 | 0.0% | $8.71 | — | SPONSORED ADR | 05946K101 |
| ILCG | ISHARES TR | 2,163 | $285 | 0.0% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| ABBV | ABBVIE INC | 4,377 | $285 | 0.0% | $38.66 | +12.5% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 1,918 | $284 | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,551 | $284 | 0.0% | $140.32 | +8.8% | COM | 075887109 |
| FE | FIRSTENERGY CORP | 8,863 | $282 | 0.0% | $22.22 | -3.8% | COM | 337932107 |
| ADBE | ADOBE SYS INC | 2,158 | $281 | 0.0% | $81.37 | +44.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 3,537 | $280 | 0.0% | $55.25 | +25.2% | COM | 025816109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,115 | $278 | 0.0% | $21.20 | — | GUG BULL2019 E | 18383M522 |
| SLYV | SPDR SERIES TRUST | 2,354 | $278 | 0.0% | $119.02 | — | S&P 600 SMCP VAL | 78464A300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,698 | $277 | 0.0% | $98.01 | 0.0% | ORD | M22465104 |
| F | FORD MTR CO DEL | 23,781 | $277 | 0.0% | $8.64 | -10.0% | COM PAR $0.01 | 345370860 |
| WPP | WPP PLC NEW | 2,518 | $275 | 0.0% | $108.48 | — | ADR | 92937A102 |
| — | GLAXOSMITHKLINE PLC | 6,500 | $274 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 3,456 | $273 | 0.0% | $28.83 | +18.0% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $271 | 0.0% | $378.17 | -2.5% | COM | 75886F107 |
| EXC | EXELON CORP | 7,499 | $270 | 0.0% | $16.30 | +14.8% | COM | 30161N101 |
| — | UNITI GROUP INC | 10,457 | $270 | 0.0% | $25.82 | — | COM | 91325V108 |
| LOW | LOWES COS INC | 3,245 | $267 | 0.0% | $60.03 | +8.3% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 5,040 | $264 | 0.0% | $49.60 | — | SBI MATERIALS | 81369Y100 |
| ICF | ISHARES TR | 2,636 | $263 | 0.0% | $82.32 | — | COHEN&STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 292 | $259 | 0.0% | $39.25 | +6.2% | COM | 023135106 |
| MINT | PIMCO ETF TR | 2,529 | $257 | 0.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| — | APOLLO INVT CORP | 38,961 | $256 | 0.0% | $5.65 | — | COM | 03761U106 |
| GUNR | FLEXSHARES TR | 8,515 | $251 | 0.0% | $28.70 | — | MORNSTAR UPSTR | 33939L407 |
| EEM | ISHARES TR | 6,276 | $247 | 0.0% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $243 | 0.0% | $113.06 | +34.5% | COM | 369550108 |
| UGI | UGI CORP NEW | 4,909 | $243 | 0.0% | $45.64 | +4.1% | COM | 902681105 |
| VFC | V F CORP | 4,409 | $242 | 0.0% | $59.14 | -16.6% | COM | 918204108 |
| — | KELLOGG CO | 3,335 | $242 | 0.0% | $50.93 | -1.7% | COM | 487836108 |
| CNI | CANADIAN NATL RY CO | 3,266 | $241 | 0.0% | $53.16 | +13.3% | COM | 136375102 |
| GIS | GENERAL MLS INC | 4,045 | $239 | 0.0% | $44.87 | -0.6% | COM | 370334104 |
| — | RYDEX ETF TRUST | 2,560 | $238 | 0.0% | $88.17 | — | GUG S&P SC500 EQ | 78355W882 |
| — | SYMANTEC CORP | 7,740 | $237 | 0.0% | $25.10 | — | COM | 871503108 |
| — | BUCKEYE PARTNERS L P | 3,456 | $237 | 0.0% | $75.16 | — | UNIT LTD PARTN | 118230101 |
| — | SHIRE PLC | 1,347 | $235 | 0.0% | $179.89 | — | SPONSORED ADR | 82481R106 |
| TDG | TRANSDIGM GROUP INC | 1,050 | $231 | 0.0% | $174.77 | -6.7% | COM | 893641100 |
| — | POWERSHARES ETF TRUST II | 9,897 | $231 | 0.0% | $23.82 | — | DWA DEVMKTMOM PT | 73936Q108 |
| ABT | ABBOTT LABS | 5,201 | $231 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| IP | INTL PAPER CO | 4,502 | $229 | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| TGT | TARGET CORP | 4,059 | $224 | 0.0% | $54.41 | -11.8% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,302 | $224 | 0.0% | $111.53 | 0.0% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 1,944 | $219 | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| SYY | SYSCO CORP | 4,198 | $218 | 0.0% | $37.74 | +11.4% | COM | 871829107 |
| — | BIOVERATIV INC | 3,963 | $216 | 0.0% | $54.50 | — | COM | 09075E100 |
| EMR | EMERSON ELEC CO | 3,562 | $213 | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| IWN | ISHARES TR | 1,802 | $213 | 0.0% | $118.76 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION RES INC VA NEW | 2,752 | $213 | 0.0% | $49.43 | +3.6% | COM | 25746U109 |
| VRAYQ | VIEWRAY INC | 25,000 | $213 | 0.0% | $4.14 | +31.8% | COM | 92672L107 |
| — | ONEOK PARTNERS LP | 3,906 | $211 | 0.0% | $42.94 | — | UNIT LTD PARTN | 68268N103 |
| — | HOSPITALITY PPTYS TR | 6,707 | $211 | 0.0% | $31.46 | — | COM SH BEN INT | 44106M102 |
| ENB | ENBRIDGE INC | 5,048 | $211 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| CB | CHUBB LIMITED | 1,539 | $210 | 0.0% | $114.91 | 0.0% | COM | H1467J104 |
| EWX | SPDR INDEX SHS FDS | 4,635 | $210 | 0.0% | $45.31 | — | S&P EMKTSC ETF | 78463X756 |
| AIG | AMERICAN INTL GROUP INC | 3,351 | $209 | 0.0% | $42.10 | +21.5% | COM NEW | 026874784 |
| — | RAYTHEON CO | 1,361 | $208 | 0.0% | $152.83 | — | COM NEW | 755111507 |
| TIP | ISHARES TR | 1,793 | $206 | 0.0% | $113.22 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORP DEL | 2,409 | $206 | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,868 | $205 | 0.0% | $43.82 | — | SPONSORED ADR | 358029106 |
| SO | SOUTHERN CO | 4,115 | $205 | 0.0% | $34.16 | 0.0% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $200 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 1,785 | $200 | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| SAN | BANCO SANTANDER SA | 32,308 | $196 | 0.0% | $3.91 | — | ADR | 05964H105 |
| — | COLONY NORTHSTAR INC | 14,493 | $187 | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| — | RETAIL PPTYS AMER INC | 12,114 | $175 | 0.0% | $14.79 | — | CL A | 76131V202 |
| — | FIFTH STREET FINANCE CORP | 37,944 | $175 | 0.0% | $5.05 | — | COM | 31678A103 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,490 | $175 | 0.0% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| — | PROSHARES TR | 10,000 | $172 | 0.0% | $17.20 | — | ULTRAPRO SHORT S | 74348A442 |
| — | BIOTIME INC | 48,983 | $169 | 0.0% | $2.99 | — | COM | 09066L105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $121 | 0.0% | $12.10 | — | SHS | G3156P103 |
| — | GLADSTONE CAPITAL CORP | 12,068 | $115 | 0.0% | $7.54 | — | COM | 376535100 |
| IBN | ICICI BK LTD | 12,376 | $106 | 0.0% | $7.51 | — | ADR | 45104G104 |
| — | WINDSTREAM HLDGS INC | 18,445 | $101 | 0.0% | $8.77 | — | COM NEW | 97382A200 |
| — | SYNERGY PHARMACEUTICALS DEL | 18,226 | $85 | 0.0% | $4.77 | — | COM NEW | 871639308 |
| GFI | GOLD FIELDS LTD NEW | 22,595 | $80 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| — | SIRIUS XM HLDGS INC | 11,800 | $61 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | KLONDEX MNS LTD | 12,238 | $48 | 0.0% | $2.04 | — | COM | 498696103 |
| — | NATUZZI S P A | 16,000 | $46 | 0.0% | $1.48 | — | ADR | 63905A101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,000 | $35 | 0.0% | $3.32 | 0.0% | COM NEW | 714157203 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,500 | $23 | 0.0% | $1.68 | — | COM | 01167P101 |
| — | NANOVIRICIDES INC | 17,583 | $20 | 0.0% | $1.18 | — | COM NEW | 630087203 |
| — | PENGROWTH ENERGY CORP | 13,575 | $14 | 0.0% | $1.67 | — | COM | 70706P104 |
| — | CIBER INC | 30,000 | $12 | 0.0% | $1.08 | — | COM | 17163B102 |
| — | STANLEY FURNITURE CO INC | 12,000 | $9 | 0.0% | $0.75 | — | COM NEW | 854305208 |
| — | ENSERVCO CORP | 10,000 | $3 | 0.0% | $2.40 | — | COM | 29358Y102 |