CIK: 0001599900 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $807,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,328,520 | $76,204 | 9.4% | $53.33 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 576,304 | $71,721 | 8.9% | $113.45 | — | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 1,234,242 | $51,258 | 6.4% | $40.04 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 886,951 | $42,206 | 5.2% | $48.08 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 195,707 | $28,186 | 3.5% | $22.26 | +54.1% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 202,471 | $24,625 | 3.1% | $109.55 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 217,723 | $23,843 | 3.0% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 226,638 | $21,005 | 2.6% | $86.33 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHX | SCHWAB STRATEGIC TR | 262,913 | $15,188 | 1.9% | $52.43 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 126,908 | $13,975 | 1.7% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| CWI | SPDR INDEX SHS FDS | 387,530 | $13,819 | 1.7% | $32.37 | — | MSCI ACWI EXUS | 78463X848 |
| DGRW | WISDOMTREE TR | 347,014 | $12,763 | 1.6% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| FDN | FIRST TR EXCHANGE TRADED FD | 128,447 | $12,169 | 1.5% | $79.93 | — | DJ INTERNT IDX | 33733E302 |
| — | LEVEL 3 COMMUNICATIONS INC | 200,096 | $11,866 | 1.5% | $52.85 | — | COM NEW | 52729N308 |
| XLI | SELECT SECTOR SPDR TR | 157,584 | $10,733 | 1.3% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,445 | $10,238 | 1.3% | $153.24 | +8.5% | CL B NEW | 084670702 |
| GII | SPDR INDEX SHS FDS | 202,492 | $10,214 | 1.3% | $46.77 | — | S&P GBLINF ETF | 78463X855 |
| NKE | NIKE INC | 170,795 | $10,077 | 1.2% | $53.04 | -9.0% | CL B | 654106103 |
| INTU | INTUIT | 74,267 | $9,863 | 1.2% | $89.54 | +36.3% | COM | 461202103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 221,852 | $9,076 | 1.1% | $33.57 | — | LP INT UNIT | G16252101 |
| SPGM | SPDR INDEX SHS FDS | 124,183 | $8,919 | 1.1% | $65.73 | — | MSCI ACWI ETF | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 209,098 | $6,645 | 0.8% | $29.81 | — | INTL EQTY ETF | 808524805 |
| WY | WEYERHAEUSER CO | 191,139 | $6,403 | 0.8% | $21.74 | +10.5% | COM | 962166104 |
| IEMG | ISHARES INC | 127,486 | $6,379 | 0.8% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 118,951 | $6,215 | 0.8% | $52.61 | — | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 85,597 | $6,059 | 0.8% | $58.49 | -17.4% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 201,181 | $5,975 | 0.7% | $35.08 | — | ALERIAN ML ETN | 46625H365 |
| QUAL | ISHARES TR | 71,361 | $5,307 | 0.7% | $69.10 | — | USA QUALITY FCTR | 46432F339 |
| ORCL | ORACLE CORP | 102,745 | $5,152 | 0.6% | $34.49 | +16.3% | COM | 68389X105 |
| LQD | ISHARES TR | 41,763 | $5,033 | 0.6% | $117.58 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WAL-MART STORES INC | 61,232 | $4,634 | 0.6% | $19.68 | +11.9% | COM | 931142103 |
| EXPE | EXPEDIA INC DEL | 30,805 | $4,588 | 0.6% | $118.13 | +14.3% | COM NEW | 30212P303 |
| SCHV | SCHWAB STRATEGIC TR | 90,664 | $4,551 | 0.6% | $44.50 | — | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 101,771 | $4,535 | 0.6% | $27.26 | +23.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 67,443 | $4,511 | 0.6% | $44.09 | +5.4% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 180,294 | $4,480 | 0.6% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 69,677 | $4,453 | 0.6% | $58.73 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 130,151 | $4,391 | 0.5% | $24.14 | +22.5% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 47,550 | $4,300 | 0.5% | $51.63 | +33.2% | COM | 237194105 |
| IWM | ISHARES TR | 30,383 | $4,282 | 0.5% | $135.75 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 54,883 | $4,263 | 0.5% | $25.29 | +21.5% | COM | 001055102 |
| CCL | CARNIVAL CORP | 64,628 | $4,238 | 0.5% | $48.46 | +16.5% | UNIT 99/99/9999 | 143658300 |
| ALK | ALASKA AIR GROUP INC | 47,048 | $4,223 | 0.5% | $68.45 | +20.9% | COM | 011659109 |
| — | LAZARD LTD | 88,569 | $4,103 | 0.5% | $46.02 | — | SHS A | G54050102 |
| VLO | VALERO ENERGY CORP NEW | 58,979 | $3,979 | 0.5% | $42.07 | +9.4% | COM | 91913Y100 |
| — | COACH INC | 83,255 | $3,941 | 0.5% | $38.34 | — | COM | 189754104 |
| IVV | ISHARES TR | 15,532 | $3,781 | 0.5% | $199.31 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 250,015 | $3,778 | 0.5% | $15.04 | — | PFD PORTFOLIO | 73936T565 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,200 | $3,749 | 0.5% | $8.23 | +2.0% | COM | 45841N107 |
| — | MONSANTO CO NEW | 31,627 | $3,743 | 0.5% | $110.30 | — | COM | 61166W101 |
| GLD | SPDR GOLD TRUST | 31,441 | $3,711 | 0.5% | $125.38 | — | GOLD SHS | 78463V107 |
| DOX | AMDOCS LTD | 54,082 | $3,486 | 0.4% | $44.02 | +21.0% | SHS | G02602103 |
| — | STERICYCLE INC | 44,953 | $3,431 | 0.4% | $76.32 | — | COM | 858912108 |
| BIIB | BIOGEN INC | 12,544 | $3,404 | 0.4% | $292.02 | -9.4% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 45,406 | $3,349 | 0.4% | $49.47 | +20.5% | COM | 988498101 |
| PEP | PEPSICO INC | 27,861 | $3,218 | 0.4% | $75.27 | +17.2% | COM | 713448108 |
| — | PANDORA MEDIA INC | 360,000 | $3,211 | 0.4% | $8.95 | — | COM | 698354107 |
| SPY | SPDR S&P 500 ETF TR | 12,984 | $3,139 | 0.4% | $209.65 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 47,199 | $2,983 | 0.4% | $59.32 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 40,737 | $2,808 | 0.3% | $34.88 | +78.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,185 | $2,711 | 0.3% | $47.26 | — | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 48,005 | $2,591 | 0.3% | $54.89 | — | INTRM TRM TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 16,913 | $2,410 | 0.3% | $139.59 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 71,253 | $2,396 | 0.3% | $31.04 | — | INTL SCEQT ETF | 808524888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,372 | $2,389 | 0.3% | $53.14 | — | MORTG-BACK SEC | 92206C771 |
| HD | HOME DEPOT INC | 15,463 | $2,372 | 0.3% | $102.31 | +21.7% | COM | 437076102 |
| GLW | CORNING INC | 77,098 | $2,317 | 0.3% | $19.11 | +19.1% | COM | 219350105 |
| ACWI | ISHARES TR | 35,215 | $2,306 | 0.3% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| — | GENERAL ELECTRIC CO | 85,085 | $2,298 | 0.3% | $27.61 | — | COM | 369604103 |
| WSM | WILLIAMS SONOMA INC | 46,627 | $2,261 | 0.3% | $20.88 | 0.0% | COM | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 29,561 | $2,194 | 0.3% | $51.89 | 0.0% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 16,181 | $2,141 | 0.3% | $77.36 | +29.8% | COM | 478160104 |
| — | TWO HBRS INVT CORP | 215,008 | $2,131 | 0.3% | $9.42 | — | COM | 90187B101 |
| PG | PROCTER AND GAMBLE CO | 23,745 | $2,069 | 0.3% | $61.35 | +14.3% | COM | 742718109 |
| — | UNITED CMNTY FINL CORP OHIO | 245,075 | $2,037 | 0.3% | $4.55 | — | COM | 909839102 |
| IJH | ISHARES TR | 11,612 | $2,020 | 0.3% | $144.71 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 42,526 | $1,907 | 0.2% | $31.27 | +7.7% | COM | 191216100 |
| CORP | PIMCO ETF TR | 17,984 | $1,890 | 0.2% | $105.41 | — | INV GRD CRP BD | 72201R817 |
| AGGY | WISDOMTREE TR | 36,174 | $1,827 | 0.2% | $51.19 | — | BARCLYS YLD AGGR | 97717X511 |
| XOM | EXXON MOBIL CORP | 22,585 | $1,823 | 0.2% | $56.53 | -1.9% | COM | 30231G102 |
| IWD | ISHARES TR | 16,176 | $1,768 | 0.2% | $101.83 | — | RUS 1000 VAL ETF | 464287598 |
| YUMC | YUM CHINA HLDGS INC | 44,770 | $1,765 | 0.2% | $26.68 | +35.3% | COM | 98850P109 |
| SCHM | SCHWAB STRATEGIC TR | 35,986 | $1,733 | 0.2% | $45.83 | — | US MID-CAP ETF | 808524508 |
| SJM | SMUCKER J M CO | 14,566 | $1,724 | 0.2% | $86.92 | +10.7% | COM NEW | 832696405 |
| TFI | SPDR SER TR | 34,175 | $1,664 | 0.2% | $48.53 | — | NUVEEN BRC MUNIC | 78468R721 |
| VOD | VODAFONE GROUP PLC NEW | 57,622 | $1,655 | 0.2% | $28.66 | — | SPONSORED ADR | 92857W308 |
| FNDF | SCHWAB STRATEGIC TR | 56,371 | $1,579 | 0.2% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| EFA | ISHARES TR | 23,621 | $1,540 | 0.2% | $59.31 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 39,297 | $1,483 | 0.2% | $13.57 | +17.4% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 27,671 | $1,438 | 0.2% | $43.84 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES QQQ TRUST | 10,401 | $1,432 | 0.2% | $96.86 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,197 | $1,415 | 0.2% | $97.12 | +6.8% | COM | 459200101 |
| META | FACEBOOK INC | 9,229 | $1,393 | 0.2% | $81.47 | +81.2% | CL A | 30303M102 |
| EFV | ISHARES TR | 26,668 | $1,379 | 0.2% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 12,065 | $1,282 | 0.2% | $86.52 | +18.4% | COM DISNEY | 254687106 |
| GOVT | ISHARES TR | 49,338 | $1,246 | 0.2% | $25.52 | — | US TREASURY ETF | 46429B267 |
| MRK | MERCK & CO INC | 18,496 | $1,185 | 0.1% | $37.01 | +25.8% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 7,289 | $1,165 | 0.1% | $95.57 | +45.4% | COM | 701094104 |
| PFE | PFIZER INC | 32,624 | $1,096 | 0.1% | $18.95 | +14.0% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 21,548 | $1,086 | 0.1% | $50.60 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 11,795 | $1,078 | 0.1% | $47.74 | +43.6% | COM | 46625H100 |
| BP | BP PLC | 30,703 | $1,064 | 0.1% | $37.49 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 3,032 | $1,064 | 0.1% | $85.82 | +20.6% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,948 | $1,030 | 0.1% | $60.92 | — | SHTRM GVT BD ETF | 92206C102 |
| WAB | WABTEC CORP | 11,203 | $1,025 | 0.1% | $79.19 | 0.0% | COM | 929740108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,744 | $1,020 | 0.1% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 12,356 | $1,011 | 0.1% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,090 | $991 | 0.1% | $36.18 | +25.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,929 | $977 | 0.1% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,576 | $969 | 0.1% | $94.12 | — | VNG RUS1000VAL | 92206C714 |
| SDY | SPDR SERIES TRUST | 10,577 | $940 | 0.1% | $75.93 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 29,495 | $923 | 0.1% | $19.04 | +31.6% | COM | 17275R102 |
| QAI | INDEXIQ ETF TR | 30,798 | $906 | 0.1% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,007 | $893 | 0.1% | $29.53 | +0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 8,501 | $887 | 0.1% | $69.65 | +5.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 950 | $883 | 0.1% | $36.76 | +26.3% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 18,155 | $881 | 0.1% | $48.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| WFC | WELLS FARGO CO NEW | 15,447 | $856 | 0.1% | $37.74 | +11.8% | COM | 949746101 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,137 | $835 | 0.1% | $16.26 | — | COM | 67071L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,740 | $832 | 0.1% | $35.62 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 13,900 | $811 | 0.1% | $36.90 | +36.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 7,239 | $801 | 0.1% | $71.20 | +8.6% | CL B | 911312106 |
| BAC | BANK AMER CORP | 32,804 | $796 | 0.1% | $11.02 | +73.3% | COM | 060505104 |
| AMGN | AMGEN INC | 4,609 | $794 | 0.1% | $92.62 | +35.3% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,689 | $787 | 0.1% | $174.25 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 5,697 | $780 | 0.1% | $118.34 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 7,221 | $758 | 0.1% | $93.46 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 18,803 | $737 | 0.1% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| BA | BOEING CO | 3,668 | $725 | 0.1% | $126.48 | +38.3% | COM | 097023105 |
| SCZ | ISHARES TR | 12,515 | $724 | 0.1% | $51.87 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 6,672 | $626 | 0.1% | $66.96 | +30.6% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 7,732 | $617 | 0.1% | $78.51 | — | U.S. REAL ES ETF | 464287739 |
| MMM | 3M CO | 2,948 | $614 | 0.1% | $99.10 | +25.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 8,055 | $600 | 0.1% | $33.80 | +16.2% | COM | 02209S103 |
| IWF | ISHARES TR | 4,874 | $580 | 0.1% | $87.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | CELGENE CORP | 4,423 | $574 | 0.1% | $107.68 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 13,018 | $572 | 0.1% | $46.28 | -23.3% | COM | 20825C104 |
| OLN | OLIN CORP | 18,760 | $568 | 0.1% | $12.13 | +98.6% | COM PAR $1 | 680665205 |
| QCOM | QUALCOMM INC | 10,283 | $568 | 0.1% | $50.60 | -12.6% | COM | 747525103 |
| MTUS | TIMKENSTEEL CORP | 36,213 | $557 | 0.1% | $8.84 | +67.6% | COM | 887399103 |
| MCD | MCDONALDS CORP | 3,468 | $531 | 0.1% | $80.95 | +45.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 4,351 | $531 | 0.1% | $98.73 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,090 | $528 | 0.1% | $20.79 | — | SPONSORED ADR | 874039100 |
| — | DOW CHEM CO | 8,244 | $520 | 0.1% | $52.39 | — | COM | 260543103 |
| PNC | PNC FINL SVCS GROUP INC | 4,135 | $516 | 0.1% | $55.32 | +63.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 6,406 | $515 | 0.1% | $67.86 | -11.1% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,717 | $510 | 0.1% | $6.78 | +31.2% | COM | 446150104 |
| IJR | ISHARES TR | 7,227 | $507 | 0.1% | $87.15 | — | CORE S&P SCP ETF | 464287804 |
| VLY | VALLEY NATL BANCORP | 42,300 | $500 | 0.1% | $9.08 | +28.9% | COM | 919794107 |
| VBR | VANGUARD INDEX FDS | 3,973 | $488 | 0.1% | $119.42 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORP | 3,340 | $483 | 0.1% | $1.73 | +81.3% | COM | 67066G104 |
| PPG | PPG INDS INC | 4,348 | $478 | 0.1% | $82.55 | +11.6% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 3,402 | $477 | 0.1% | $20.62 | +33.6% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 3,541 | $472 | 0.1% | $82.12 | +28.3% | COM | 189054109 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $470 | 0.1% | $38.05 | +4.2% | COM | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 5,627 | $470 | 0.1% | $53.93 | +9.6% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 3,518 | $469 | 0.1% | $76.23 | +29.6% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,496 | $461 | 0.1% | $68.59 | +22.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 470 | $455 | 0.1% | $42.46 | +12.4% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR INC | 6,286 | $437 | 0.1% | $44.69 | +14.8% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 3,461 | $428 | 0.1% | $76.88 | +39.3% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC | 12,124 | $423 | 0.1% | $22.05 | +38.1% | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,433 | $414 | 0.1% | $38.70 | +3.1% | COM | 110122108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,487 | $413 | 0.1% | $6.84 | +41.2% | COM | 667340103 |
| VNQ | VANGUARD INDEX FDS | 4,920 | $409 | 0.1% | $83.22 | — | REIT ETF | 922908553 |
| BANR | BANNER CORP | 7,142 | $404 | 0.1% | $27.55 | +44.8% | COM NEW | 06652V208 |
| SOXX | ISHARES TR | 2,860 | $401 | 0.0% | $122.73 | — | PHLX SEMICND ETF | 464287523 |
| MDT | MEDTRONIC PLC | 4,495 | $399 | 0.0% | $58.73 | +15.2% | SHS | G5960L103 |
| DJP | BARCLAYS BK PLC | 17,459 | $396 | 0.0% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TR II | 13,478 | $395 | 0.0% | $28.20 | — | SOVEREIGN DEBT | 73936T573 |
| SAP | SAP SE | 3,768 | $394 | 0.0% | $84.10 | — | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 4,606 | $381 | 0.0% | $48.69 | +15.6% | COM | 718546104 |
| ADBE | ADOBE SYS INC | 2,694 | $381 | 0.0% | $92.42 | +48.1% | COM | 00724F101 |
| ITOT | ISHARES TR | 6,784 | $376 | 0.0% | $50.31 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,779 | $374 | 0.0% | $68.08 | — | HIGH DIV YLD | 921946406 |
| — | BB&T CORP | 8,196 | $372 | 0.0% | $46.80 | — | COM | 054937107 |
| STWD | STARWOOD PPTY TR INC | 16,569 | $371 | 0.0% | $21.12 | — | COM | 85571B105 |
| BIDU | BAIDU INC | 2,039 | $365 | 0.0% | $194.77 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 1,008 | $365 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| — | PRICELINE GRP INC | 194 | $363 | 0.0% | $1163.70 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 32,140 | $360 | 0.0% | $8.24 | -13.9% | COM PAR $0.01 | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,870 | $358 | 0.0% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| TDTT | FLEXSHARES TR | 14,531 | $357 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| LMT | LOCKHEED MARTIN CORP | 1,282 | $356 | 0.0% | $171.20 | +27.5% | COM | 539830109 |
| — | RYDEX ETF TRUST | 3,770 | $355 | 0.0% | $81.77 | — | GUG S&P500 PU GR | 78355W403 |
| ABBV | ABBVIE INC | 4,889 | $355 | 0.0% | $39.53 | +18.8% | COM | 00287Y109 |
| IWS | ISHARES TR | 4,170 | $351 | 0.0% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 6,750 | $350 | 0.0% | $29.23 | +26.5% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 712 | $350 | 0.0% | $379.14 | +14.8% | COM | 75886F107 |
| MZTI | LANCASTER COLONY CORP | 2,835 | $348 | 0.0% | $106.26 | +17.9% | COM | 513847103 |
| EFG | ISHARES TR | 4,684 | $346 | 0.0% | $65.22 | — | EAFE GRWTH ETF | 464288885 |
| XLP | SELECT SECTOR SPDR TR | 6,261 | $344 | 0.0% | $54.94 | — | SBI CONS STPLS | 81369Y308 |
| GUNR | FLEXSHARES TR | 11,987 | $342 | 0.0% | $28.65 | — | MORNSTAR UPSTR | 33939L407 |
| IWB | ISHARES TR | 2,503 | $339 | 0.0% | $103.21 | — | RUS 1000 ETF | 464287622 |
| CINF | CINCINNATI FINL CORP | 4,560 | $330 | 0.0% | $46.89 | +19.9% | COM | 172062101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,525 | $328 | 0.0% | $22.64 | — | GUGG CRP BD 2017 | 18383M548 |
| ROK | ROCKWELL AUTOMATION INC | 2,026 | $328 | 0.0% | $86.89 | +54.7% | COM | 773903109 |
| — | HARRIS CORP DEL | 2,934 | $320 | 0.0% | $111.37 | — | COM | 413875105 |
| HSIC | SCHEIN HENRY INC | 1,731 | $317 | 0.0% | $56.71 | +22.9% | COM | 806407102 |
| MCK | MCKESSON CORP | 1,918 | $316 | 0.0% | $136.52 | +3.7% | COM | 58155Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,961 | $313 | 0.0% | $20.92 | — | GUG MULTI ASSET | 18383M506 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,484 | $313 | 0.0% | $8.71 | — | SPONSORED ADR | 05946K101 |
| MA | MASTERCARD INCORPORATED | 2,564 | $311 | 0.0% | $83.99 | +34.6% | CL A | 57636Q104 |
| XHE | SPDR SERIES TRUST | 5,040 | $309 | 0.0% | $61.31 | — | HLTH CR EQUIP | 78464A581 |
| — | ROYAL DUTCH SHELL PLC | 5,637 | $307 | 0.0% | $49.20 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 1,551 | $303 | 0.0% | $140.32 | +14.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 7,640 | $297 | 0.0% | $28.33 | +12.6% | CL A | 20030N101 |
| EEM | ISHARES TR | 7,173 | $297 | 0.0% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| — | SEAGATE TECHNOLOGY PLC | 7,614 | $295 | 0.0% | $38.58 | — | SHS | G7945M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,698 | $294 | 0.0% | $98.01 | +10.2% | ORD | M22465104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,644 | $292 | 0.0% | $109.74 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 3,436 | $289 | 0.0% | $55.25 | +27.2% | COM | 025816109 |
| — | POWERSHARES ETF TRUST | 18,640 | $286 | 0.0% | $15.34 | — | INTL DIV ACHV | 73935X716 |
| SLB | SCHLUMBERGER LTD | 4,327 | $285 | 0.0% | $62.34 | -10.5% | COM | 806857108 |
| IMCG | ISHARES TR | 1,559 | $285 | 0.0% | $156.00 | — | MRGSTR MD CP GRW | 464288307 |
| TRV | TRAVELERS COMPANIES INC | 2,235 | $283 | 0.0% | $92.50 | +10.1% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 1,050 | $282 | 0.0% | $174.77 | -0.8% | COM | 893641100 |
| — | GLAXOSMITHKLINE PLC | 6,505 | $281 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,115 | $279 | 0.0% | $21.20 | — | GUG BULL2019 E | 18383M522 |
| AMD | ADVANCED MICRO DEVICES INC | 22,200 | $277 | 0.0% | $12.67 | -3.5% | COM | 007903107 |
| — | POWERSHARES ETF TR II | 14,479 | $275 | 0.0% | $18.49 | — | FDM HG YLD RAFI | 73936T557 |
| IP | INTL PAPER CO | 4,847 | $274 | 0.0% | $34.21 | +1.6% | COM | 460146103 |
| ICF | ISHARES TR | 2,636 | $267 | 0.0% | $82.32 | — | COHEN&STEER REIT | 464287564 |
| ABT | ABBOTT LABS | 5,471 | $266 | 0.0% | $37.02 | +5.1% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 3,266 | $265 | 0.0% | $53.16 | +22.4% | COM | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,760 | $264 | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| EXC | EXELON CORP | 7,241 | $261 | 0.0% | $16.30 | +15.7% | COM | 30161N101 |
| IEI | ISHARES TR | 2,111 | $261 | 0.0% | $123.64 | — | 3-7 YR TR BD ETF | 464288661 |
| ENB | ENBRIDGE INC | 6,538 | $260 | 0.0% | $24.53 | -2.9% | COM | 29250N105 |
| FE | FIRSTENERGY CORP | 8,863 | $258 | 0.0% | $22.22 | -6.2% | COM | 337932107 |
| MINT | PIMCO ETF TR | 2,529 | $257 | 0.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 1,279 | $253 | 0.0% | $113.06 | +43.3% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,787 | $252 | 0.0% | $141.02 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TRUST II | 9,708 | $249 | 0.0% | $23.82 | — | DWA DEVMKTMOM PT | 73936Q108 |
| KR | KROGER CO | 10,414 | $243 | 0.0% | $23.64 | 0.0% | COM | 501044101 |
| UGI | UGI CORP NEW | 4,934 | $239 | 0.0% | $45.64 | +8.9% | COM | 902681105 |
| ILCG | ISHARES TR | 1,712 | $238 | 0.0% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,185 | $237 | 0.0% | $2.44 | +23.4% | COM | 74348T102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,868 | $235 | 0.0% | $43.82 | — | SPONSORED ADR | 358029106 |
| PM | PHILIP MORRIS INTL INC | 1,990 | $234 | 0.0% | $65.79 | +12.9% | COM | 718172109 |
| — | UNITI GROUP INC | 9,253 | $233 | 0.0% | $25.82 | — | COM | 91325V108 |
| — | SHIRE PLC | 1,412 | $233 | 0.0% | $179.21 | — | SPONSORED ADR | 82481R106 |
| — | KELLOGG CO | 3,335 | $232 | 0.0% | $50.93 | -3.5% | COM | 487836108 |
| WPP | WPP PLC NEW | 2,197 | $232 | 0.0% | $108.48 | — | ADR | 92937A102 |
| TGT | TARGET CORP | 4,418 | $231 | 0.0% | $53.44 | -20.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 2,936 | $228 | 0.0% | $60.03 | +16.1% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,539 | $224 | 0.0% | $114.91 | +5.2% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 4,045 | $224 | 0.0% | $44.87 | -6.4% | COM | 370334104 |
| — | UNILEVER PLC | 4,125 | $223 | 0.0% | $54.06 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 868 | $223 | 0.0% | $206.11 | +5.5% | COM | 666807102 |
| — | BUCKEYE PARTNERS L P | 3,456 | $221 | 0.0% | $75.16 | — | UNIT LTD PARTN | 118230101 |
| — | RAYTHEON CO | 1,361 | $220 | 0.0% | $152.83 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 3,495 | $219 | 0.0% | $42.42 | +17.4% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 1,785 | $217 | 0.0% | $97.78 | +1.0% | COM | 655844108 |
| DE | DEERE & CO | 1,744 | $216 | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| IWN | ISHARES TR | 1,802 | $214 | 0.0% | $118.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | SYMANTEC CORP | 7,556 | $213 | 0.0% | $25.10 | — | COM | 871503108 |
| EMR | EMERSON ELEC CO | 3,562 | $212 | 0.0% | $47.93 | +0.2% | COM | 291011104 |
| D | DOMINION ENERGY INC | 2,752 | $211 | 0.0% | $49.43 | +8.7% | COM | 25746U109 |
| — | PRAXAIR INC | 1,588 | $210 | 0.0% | $132.24 | — | COM | 74005P104 |
| IT | GARTNER INC | 1,699 | $210 | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| CWB | SPDR SERIES TRUST | 4,187 | $208 | 0.0% | $49.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $207 | 0.0% | $152.68 | 0.0% | COM | 91324P102 |
| SYY | SYSCO CORP | 4,098 | $206 | 0.0% | $37.74 | +13.0% | COM | 871829107 |
| TIP | ISHARES TR | 1,820 | $206 | 0.0% | $113.22 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,175 | $205 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,365 | $200 | 0.0% | $71.26 | +0.7% | COM | 235851102 |
| VRAYQ | VIEWRAY INC | 25,000 | $162 | 0.0% | $4.14 | +61.8% | COM | 92672L107 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,490 | $160 | 0.0% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| — | BIOTIME INC | 48,983 | $154 | 0.0% | $2.99 | — | COM | 09066L105 |
| — | COLONY NORTHSTAR INC | 10,874 | $153 | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| — | RETAIL PPTYS AMER INC | 12,114 | $148 | 0.0% | $14.79 | — | CL A | 76131V202 |
| — | FIFTH STREET FINANCE CORP | 28,198 | $137 | 0.0% | $5.05 | — | COM | 31678A103 |
| IBN | ICICI BK LTD | 13,614 | $122 | 0.0% | $7.65 | — | ADR | 45104G104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $117 | 0.0% | $12.10 | — | SHS | G3156P103 |
| GFI | GOLD FIELDS LTD NEW | 22,595 | $79 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| — | SIRIUS XM HLDGS INC | 11,800 | $65 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | WINDSTREAM HLDGS INC | 15,337 | $60 | 0.0% | $8.77 | — | COM NEW | 97382A200 |
| — | NATUZZI S P A | 16,000 | $42 | 0.0% | $1.48 | — | ADR | 63905A101 |
| — | KLONDEX MNS LTD | 12,238 | $41 | 0.0% | $2.04 | — | COM | 498696103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,000 | $40 | 0.0% | $3.32 | +4.2% | COM NEW | 714157203 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,500 | $28 | 0.0% | $1.68 | — | COM | 01167P101 |
| — | NANOVIRICIDES INC | 17,583 | $24 | 0.0% | $1.18 | — | COM NEW | 630087203 |
| — | STANLEY FURNITURE CO INC | 12,000 | $14 | 0.0% | $0.75 | — | COM NEW | 854305208 |
| — | ENSERVCO CORP | 10,000 | $3 | 0.0% | $2.40 | — | COM | 29358Y102 |