CIK: 0001599900 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $844,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,496,123 | $91,234 | 10.8% | $54.19 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 607,385 | $78,668 | 9.3% | $114.27 | — | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 1,275,014 | $58,612 | 6.9% | $40.23 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 863,549 | $41,150 | 4.9% | $48.08 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 197,893 | $30,499 | 3.6% | $22.41 | +61.3% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 216,411 | $27,763 | 3.3% | $110.76 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 234,613 | $25,711 | 3.0% | $111.83 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 226,253 | $21,616 | 2.6% | $86.33 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHX | SCHWAB STRATEGIC TR | 267,138 | $16,039 | 1.9% | $52.55 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 138,860 | $15,395 | 1.8% | $111.51 | — | NATIONAL MUN ETF | 464288414 |
| CWI | SPDR INDEX SHS FDS | 383,820 | $14,520 | 1.7% | $32.37 | — | MSCI ACWI EXUS | 78463X848 |
| GII | SPDR INDEX SHS FDS | 266,438 | $13,849 | 1.6% | $48.02 | — | S&P GBLINF ETF | 78463X855 |
| DGRW | WISDOMTREE TR | 322,740 | $12,316 | 1.5% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,528 | $11,279 | 1.3% | $153.65 | +15.0% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 153,365 | $10,889 | 1.3% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| — | LEVEL 3 COMMUNICATIONS INC | 200,096 | $10,663 | 1.3% | $52.85 | — | COM NEW | 52729N308 |
| INTU | INTUIT | 74,267 | $10,556 | 1.3% | $89.54 | +45.4% | COM | 461202103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 224,361 | $9,679 | 1.1% | $33.68 | — | LP INT UNIT | G16252101 |
| SPGM | SPDR INDEX SHS FDS | 124,223 | $9,370 | 1.1% | $65.73 | — | MSCI ACWI ETF | 78463X475 |
| NKE | NIKE INC | 170,668 | $8,849 | 1.0% | $53.04 | -5.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 87,458 | $7,086 | 0.8% | $58.44 | -4.3% | COM | 375558103 |
| IEMG | ISHARES INC | 128,194 | $6,925 | 0.8% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| WY | WEYERHAEUSER CO | 189,248 | $6,440 | 0.8% | $21.74 | +8.8% | COM | 962166104 |
| SCHZ | SCHWAB STRATEGIC TR | 116,564 | $6,103 | 0.7% | $52.61 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 180,693 | $6,048 | 0.7% | $29.81 | — | INTL EQTY ETF | 808524805 |
| — | JPMORGAN CHASE & CO | 197,957 | $5,586 | 0.7% | $35.08 | — | ALERIAN ML ETN | 46625H365 |
| LQD | ISHARES TR | 44,778 | $5,428 | 0.6% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 108,248 | $5,234 | 0.6% | $34.97 | +25.7% | COM | 68389X105 |
| C | CITIGROUP INC | 70,082 | $5,098 | 0.6% | $44.39 | +16.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 133,668 | $5,090 | 0.6% | $24.28 | +21.8% | COM | 458140100 |
| MS | MORGAN STANLEY | 105,028 | $5,059 | 0.6% | $27.54 | +31.7% | COM NEW | 617446448 |
| WMT | WAL-MART STORES INC | 64,116 | $5,010 | 0.6% | $19.82 | +15.5% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 96,556 | $5,004 | 0.6% | $44.95 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES ETF TR II | 321,070 | $4,826 | 0.6% | $15.04 | — | PFD PORTFOLIO | 73936T565 |
| VLO | VALERO ENERGY CORP NEW | 61,541 | $4,734 | 0.6% | $42.38 | +16.6% | COM | 91913Y100 |
| AFL | AFLAC INC | 57,173 | $4,653 | 0.6% | $25.60 | +29.3% | COM | 001055102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,200 | $4,513 | 0.5% | $8.23 | +17.4% | COM | 45841N107 |
| — | HANESBRANDS INC | 182,686 | $4,501 | 0.5% | $24.64 | — | COM | 410345102 |
| WSM | WILLIAMS SONOMA INC | 88,109 | $4,393 | 0.5% | $20.08 | -4.4% | COM | 969904101 |
| CCL | CARNIVAL CORP | 67,079 | $4,331 | 0.5% | $48.92 | +24.5% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 16,921 | $4,251 | 0.5% | $219.32 | — | TR UNIT | 78462F103 |
| — | LAZARD LTD | 92,645 | $4,189 | 0.5% | $45.98 | — | SHS A | G54050102 |
| BIIB | BIOGEN INC | 13,282 | $4,159 | 0.5% | $292.25 | +1.3% | COM | 09062X103 |
| — | MONSANTO CO NEW | 33,480 | $4,012 | 0.5% | $110.83 | — | COM | 61166W101 |
| IVV | ISHARES TR | 15,527 | $3,927 | 0.5% | $199.31 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 31,441 | $3,823 | 0.5% | $125.38 | — | GOLD SHS | 78463V107 |
| ALK | ALASKA AIR GROUP INC | 49,567 | $3,780 | 0.4% | $68.91 | +12.4% | COM | 011659109 |
| SCHA | SCHWAB STRATEGIC TR | 54,867 | $3,696 | 0.4% | $58.73 | — | US SML CAP ETF | 808524607 |
| DOX | AMDOCS LTD | 57,433 | $3,694 | 0.4% | $44.64 | +22.5% | SHS | G02602103 |
| IWM | ISHARES TR | 24,058 | $3,565 | 0.4% | $135.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | COACH INC | 87,035 | $3,506 | 0.4% | $38.43 | — | COM | 189754104 |
| — | STERICYCLE INC | 48,320 | $3,461 | 0.4% | $76.00 | — | COM | 858912108 |
| MSFT | MICROSOFT CORP | 45,759 | $3,409 | 0.4% | $38.37 | +73.8% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 125,497 | $3,377 | 0.4% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 50,947 | $3,366 | 0.4% | $59.82 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 26,968 | $3,005 | 0.4% | $75.27 | +18.8% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 19,610 | $2,883 | 0.3% | $140.61 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 25,159 | $2,864 | 0.3% | $106.11 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,571 | $2,824 | 0.3% | $47.26 | — | ALLWRLD EX US | 922042775 |
| TROW | PRICE T ROWE GROUP INC | 30,635 | $2,777 | 0.3% | $52.19 | +15.8% | COM | 74144T108 |
| — | PANDORA MEDIA INC | 360,000 | $2,772 | 0.3% | $8.95 | — | COM | 698354107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,562 | $2,669 | 0.3% | $53.10 | — | MORTG-BACK SEC | 92206C771 |
| XOM | EXXON MOBIL CORP | 31,620 | $2,592 | 0.3% | $55.90 | -2.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 31,750 | $2,582 | 0.3% | $62.24 | -2.3% | COM | 126650100 |
| ACWI | ISHARES TR | 37,173 | $2,558 | 0.3% | $59.64 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 15,523 | $2,539 | 0.3% | $102.31 | +22.3% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 70,683 | $2,532 | 0.3% | $31.04 | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 46,745 | $2,520 | 0.3% | $54.89 | — | INTRM TRM TRES | 808524854 |
| — | UNITED CMNTY FINL CORP OHIO | 246,118 | $2,363 | 0.3% | $4.55 | — | COM | 909839102 |
| PG | PROCTER AND GAMBLE CO | 23,446 | $2,133 | 0.3% | $61.35 | +19.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,988 | $2,079 | 0.2% | $77.36 | +35.7% | COM | 478160104 |
| IJH | ISHARES TR | 11,217 | $2,007 | 0.2% | $144.71 | — | CORE S&P MCP ETF | 464287507 |
| DLTR | DOLLAR TREE INC | 22,760 | $1,976 | 0.2% | $76.30 | 0.0% | COM | 256746108 |
| EFA | ISHARES TR | 28,627 | $1,960 | 0.2% | $60.91 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 38,568 | $1,933 | 0.2% | $46.12 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 13,037 | $1,870 | 0.2% | $132.47 | — | S&P 500 GRWT ETF | 464287309 |
| CORP | PIMCO ETF TR | 17,490 | $1,843 | 0.2% | $105.41 | — | INV GRD CRP BD | 72201R817 |
| AGGY | WISDOMTREE TR | 35,070 | $1,779 | 0.2% | $51.19 | — | BARCLYS YLD AGGR | 97717X511 |
| TFI | SPDR SER TR | 36,191 | $1,770 | 0.2% | $48.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | GENERAL ELECTRIC CO | 73,008 | $1,765 | 0.2% | $27.61 | — | COM | 369604103 |
| FNDF | SCHWAB STRATEGIC TR | 56,223 | $1,679 | 0.2% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| VOD | VODAFONE GROUP PLC NEW | 57,951 | $1,649 | 0.2% | $28.66 | — | SPONSORED ADR | 92857W308 |
| META | FACEBOOK INC | 9,541 | $1,630 | 0.2% | $84.23 | +96.8% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 14,949 | $1,569 | 0.2% | $86.93 | +0.7% | COM NEW | 832696405 |
| KO | COCA COLA CO | 33,806 | $1,522 | 0.2% | $31.27 | +11.7% | COM | 191216100 |
| T | AT&T INC | 38,718 | $1,517 | 0.2% | $13.57 | +15.0% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 10,255 | $1,492 | 0.2% | $96.86 | — | UNIT SER 1 | 73935A104 |
| GOVT | ISHARES TR | 58,949 | $1,488 | 0.2% | $25.48 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 26,096 | $1,384 | 0.2% | $43.84 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,373 | $1,360 | 0.2% | $97.11 | -0.3% | COM | 459200101 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,548 | $1,300 | 0.2% | $96.36 | — | VNG RUS1000VAL | 92206C714 |
| PH | PARKER HANNIFIN CORP | 7,289 | $1,276 | 0.2% | $95.57 | +51.2% | COM | 701094104 |
| MRK | MERCK & CO INC | 19,761 | $1,265 | 0.1% | $37.63 | +24.1% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 24,439 | $1,232 | 0.1% | $50.57 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 12,865 | $1,229 | 0.1% | $49.90 | +47.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,962 | $1,218 | 0.1% | $40.30 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 33,887 | $1,210 | 0.1% | $19.07 | +16.6% | COM | 717081103 |
| BP | BP PLC | 30,933 | $1,189 | 0.1% | $37.49 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 11,672 | $1,151 | 0.1% | $86.52 | +12.0% | COM DISNEY | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC | 11,747 | $1,077 | 0.1% | $89.29 | 0.0% | COM | 533900106 |
| GOOG | ALPHABET INC | 1,122 | $1,076 | 0.1% | $36.47 | +26.8% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,401 | $1,074 | 0.1% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 8,956 | $1,052 | 0.1% | $69.99 | +8.9% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 12,521 | $1,026 | 0.1% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 39,970 | $1,013 | 0.1% | $12.62 | +58.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 29,760 | $1,001 | 0.1% | $19.04 | +29.8% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 10,891 | $995 | 0.1% | $76.37 | — | S&P DIVID ETF | 78464A763 |
| SHM | SPDR SER TR | 20,347 | $989 | 0.1% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOOGL | ALPHABET INC | 1,015 | $988 | 0.1% | $37.42 | +25.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,863 | $982 | 0.1% | $131.22 | +68.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,434 | $976 | 0.1% | $33.91 | — | COM | 293792107 |
| PFF | ISHARES TR | 25,057 | $972 | 0.1% | $39.25 | — | S&P US PFD STK | 464288687 |
| QAI | INDEXIQ ETF TR | 30,668 | $916 | 0.1% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| EFV | ISHARES TR | 16,555 | $904 | 0.1% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| SHW | SHERWIN WILLIAMS CO | 2,509 | $898 | 0.1% | $85.82 | +24.1% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 7,407 | $889 | 0.1% | $71.47 | +15.9% | CL B | 911312106 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,137 | $849 | 0.1% | $16.26 | — | COM | 67071L106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,473 | $815 | 0.1% | $29.53 | +2.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,366 | $814 | 0.1% | $92.62 | +48.5% | COM | 031162100 |
| SCZ | ISHARES TR | 13,019 | $807 | 0.1% | $52.26 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 14,425 | $796 | 0.1% | $37.74 | +11.7% | COM | 949746101 |
| WAB | WABTEC CORP | 10,453 | $792 | 0.1% | $79.19 | -7.5% | COM | 929740108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,254 | $728 | 0.1% | $174.25 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 13,529 | $727 | 0.1% | $36.90 | +25.2% | COM | 855244109 |
| IJR | ISHARES TR | 9,741 | $723 | 0.1% | $83.82 | — | CORE S&P SCP ETF | 464287804 |
| — | DOWDUPONT INC | 10,070 | $697 | 0.1% | $69.22 | — | COM | 26078J100 |
| — | POWERSHARES ETF TRUST | 6,492 | $696 | 0.1% | $107.21 | — | FTSE RAFI 1000 | 73935X583 |
| MMM | 3M CO | 3,213 | $674 | 0.1% | $101.64 | +27.8% | COM | 88579Y101 |
| IYR | ISHARES TR | 8,236 | $658 | 0.1% | $78.60 | — | U.S. REAL ES ETF | 464287739 |
| YUM | YUM BRANDS INC | 8,913 | $656 | 0.1% | $49.47 | +30.9% | COM | 988498101 |
| OLN | OLIN CORP | 18,760 | $643 | 0.1% | $12.13 | +103.6% | COM PAR $1 | 680665205 |
| IVE | ISHARES TR | 5,896 | $636 | 0.1% | $93.46 | — | S&P 500 VAL ETF | 464287408 |
| — | CELGENE CORP | 4,353 | $635 | 0.1% | $107.68 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 12,478 | $625 | 0.1% | $46.28 | -25.6% | COM | 20825C104 |
| IWF | ISHARES TR | 4,874 | $610 | 0.1% | $87.07 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 5,787 | $609 | 0.1% | $66.96 | +42.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 10,504 | $605 | 0.1% | $52.89 | — | CORE S&P TTL STK | 464287150 |
| MTUS | TIMKENSTEEL CORP | 36,241 | $598 | 0.1% | $8.84 | +73.4% | COM | 887399103 |
| MCD | MCDONALDS CORP | 3,710 | $581 | 0.1% | $84.06 | +53.0% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,206 | $567 | 0.1% | $56.02 | +72.6% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,075 | $566 | 0.1% | $20.79 | — | SPONSORED ADR | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 4,843 | $562 | 0.1% | $100.49 | — | COM | 913017109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,007 | $547 | 0.1% | $60.92 | — | SHTRM GVT BD ETF | 92206C102 |
| NEE | NEXTERA ENERGY INC | 3,619 | $530 | 0.1% | $21.16 | +40.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,709 | $526 | 0.1% | $77.67 | +34.3% | COM | 438516106 |
| AMZN | AMAZON COM INC | 543 | $522 | 0.1% | $43.35 | +13.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 9,935 | $515 | 0.1% | $50.60 | -16.4% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,187 | $511 | 0.1% | $71.10 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 6,033 | $506 | 0.1% | $54.40 | +11.8% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,159 | $505 | 0.1% | $6.78 | +34.0% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,557 | $498 | 0.1% | $68.87 | +30.1% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 3,843 | $491 | 0.1% | $119.42 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 7,565 | $480 | 0.1% | $33.80 | +6.8% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 5,971 | $477 | 0.1% | $79.89 | — | SHORT TRM BOND | 921937827 |
| EBAY | EBAY INC | 12,335 | $474 | 0.1% | $22.23 | +45.6% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 1,528 | $474 | 0.1% | $182.04 | +31.1% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $471 | 0.1% | $38.05 | +4.1% | COM | 008474108 |
| CLX | CLOROX CO DEL | 3,542 | $467 | 0.1% | $82.12 | +28.5% | COM | 189054109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,487 | $457 | 0.1% | $6.84 | +42.0% | COM | 667340103 |
| ACN | ACCENTURE PLC IRELAND | 3,379 | $456 | 0.1% | $76.88 | +49.2% | SHS CLASS A | G1151C101 |
| VLY | VALLEY NATL BANCORP | 37,839 | $456 | 0.1% | $9.08 | +26.8% | COM | 919794107 |
| PPG | PPG INDS INC | 4,183 | $455 | 0.1% | $82.55 | +10.3% | COM | 693506107 |
| TDG | TRANSDIGM GROUP INC | 1,769 | $452 | 0.1% | $180.94 | +5.0% | COM | 893641100 |
| AEP | AMERICAN ELEC PWR INC | 6,323 | $444 | 0.1% | $44.69 | +18.7% | COM | 025537101 |
| — | BB&T CORP | 9,440 | $443 | 0.1% | $46.81 | — | COM | 054937107 |
| BANR | BANNER CORP | 7,142 | $438 | 0.1% | $27.55 | +52.1% | COM NEW | 06652V208 |
| BIDU | BAIDU INC | 1,767 | $438 | 0.1% | $194.77 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 4,922 | $437 | 0.1% | $39.53 | +35.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 4,656 | $427 | 0.1% | $48.83 | +25.5% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 5,446 | $424 | 0.1% | $60.17 | +11.3% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,653 | $424 | 0.1% | $38.70 | +11.4% | COM | 110122108 |
| SAP | SAP SE | 3,848 | $422 | 0.0% | $84.63 | — | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 34,143 | $409 | 0.0% | $8.18 | -11.3% | COM PAR $0.01 | 345370860 |
| DJP | BARCLAYS BK PLC | 17,459 | $406 | 0.0% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TR II | 13,457 | $401 | 0.0% | $28.20 | — | SOVEREIGN DEBT | 73936T573 |
| VNQ | VANGUARD INDEX FDS | 4,765 | $396 | 0.0% | $83.22 | — | REIT ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC | 2,199 | $392 | 0.0% | $91.26 | +56.2% | COM | 773903109 |
| — | HARRIS CORP DEL | 2,963 | $390 | 0.0% | $111.37 | — | COM | 413875105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,795 | $389 | 0.0% | $68.08 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 4,842 | $387 | 0.0% | $62.24 | +5.5% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 2,595 | $387 | 0.0% | $92.42 | +61.5% | COM | 00724F101 |
| USB | US BANCORP DEL | 7,143 | $383 | 0.0% | $29.70 | +27.1% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 4,980 | $381 | 0.0% | $48.05 | +26.2% | COM | 172062101 |
| — | RYDEX ETF TRUST | 3,730 | $373 | 0.0% | $81.77 | — | GUG S&P500 PU GR | 78355W403 |
| ITA | ISHARES TR | 2,070 | $369 | 0.0% | $178.26 | — | US AER DEF ETF | 464288760 |
| EFG | ISHARES TR | 4,684 | $362 | 0.0% | $65.22 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 2,556 | $361 | 0.0% | $83.99 | +50.4% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,870 | $357 | 0.0% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| TSLA | TESLA INC | 1,042 | $355 | 0.0% | $22.05 | +4.7% | COM | 88160R101 |
| IWS | ISHARES TR | 4,170 | $354 | 0.0% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | ROYAL DUTCH SHELL PLC | 5,644 | $353 | 0.0% | $49.20 | — | SPON ADR B | 780259107 |
| YUMC | YUM CHINA HLDGS INC | 8,770 | $351 | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| IWB | ISHARES TR | 2,503 | $350 | 0.0% | $103.21 | — | RUS 1000 ETF | 464287622 |
| — | CEDAR FAIR L P | 5,446 | $349 | 0.0% | $64.08 | — | DEPOSITRY UNIT | 150185106 |
| — | RYDEX ETF TRUST | 8,300 | $343 | 0.0% | $41.33 | — | GUG S&P500EQWTFI | 78355W858 |
| — | PRICELINE GRP INC | 187 | $342 | 0.0% | $1163.70 | — | COM NEW | 741503403 |
| MZTI | LANCASTER COLONY CORP | 2,802 | $337 | 0.0% | $106.26 | +13.5% | COM | 513847103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,440 | $334 | 0.0% | $8.71 | — | SPONSORED ADR | 05946K101 |
| AXP | AMERICAN EXPRESS CO | 3,695 | $334 | 0.0% | $56.75 | +35.0% | COM | 025816109 |
| STWD | STARWOOD PPTY TR INC | 15,126 | $329 | 0.0% | $21.12 | — | COM | 85571B105 |
| SLB | SCHLUMBERGER LTD | 4,703 | $328 | 0.0% | $61.50 | -15.7% | COM | 806857108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,425 | $326 | 0.0% | $22.64 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,961 | $325 | 0.0% | $20.92 | — | GUG MULTI ASSET | 18383M506 |
| BABA | ALIBABA GROUP HLDG LTD | 1,868 | $323 | 0.0% | $142.40 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 7,218 | $323 | 0.0% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| XHE | SPDR SERIES TRUST | 5,040 | $316 | 0.0% | $61.31 | — | HLTH CR EQUIP | 78464A581 |
| GUNR | FLEXSHARES TR | 10,043 | $313 | 0.0% | $28.65 | — | MORNSTAR UPSTR | 33939L407 |
| CMCSA | COMCAST CORP NEW | 8,118 | $312 | 0.0% | $28.54 | +12.2% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,698 | $308 | 0.0% | $98.01 | +12.1% | ORD | M22465104 |
| — | POWERSHARES ETF TRUST | 18,640 | $301 | 0.0% | $15.34 | — | INTL DIV ACHV | 73935X716 |
| MCK | MCKESSON CORP | 1,931 | $297 | 0.0% | $136.52 | +7.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 5,517 | $294 | 0.0% | $37.02 | +17.1% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,441 | $291 | 0.0% | $109.74 | — | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON & CO | 1,478 | $290 | 0.0% | $140.32 | +21.9% | COM | 075887109 |
| ENB | ENBRIDGE INC | 6,891 | $288 | 0.0% | $24.52 | -0.7% | COM | 29250N105 |
| FLOT | ISHARES TR | 5,632 | $287 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| IMCG | ISHARES TR | 1,489 | $282 | 0.0% | $156.00 | — | MRGSTR MD CP GRW | 464288307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,115 | $279 | 0.0% | $21.20 | — | GUG BULL2019 E | 18383M522 |
| FE | FIRSTENERGY CORP | 8,912 | $275 | 0.0% | $22.22 | +0.6% | COM | 337932107 |
| D | DOMINION ENERGY INC | 3,580 | $275 | 0.0% | $50.41 | +6.4% | COM | 25746U109 |
| — | POWERSHARES ETF TR II | 14,366 | $274 | 0.0% | $18.49 | — | FDM HG YLD RAFI | 73936T557 |
| EXC | EXELON CORP | 7,246 | $273 | 0.0% | $16.30 | +22.7% | COM | 30161N101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,468 | $273 | 0.0% | $135.62 | +26.2% | COM | 016255101 |
| CNI | CANADIAN NATL RY CO | 3,266 | $271 | 0.0% | $53.16 | +30.5% | COM | 136375102 |
| ICF | ISHARES TR | 2,636 | $265 | 0.0% | $82.32 | — | COHEN STEER REIT | 464287564 |
| GD | GENERAL DYNAMICS CORP | 1,285 | $264 | 0.0% | $113.06 | +47.2% | COM | 369550108 |
| — | BUCKEYE PARTNERS L P | 4,588 | $262 | 0.0% | $70.70 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES ETF TRUST II | 9,658 | $261 | 0.0% | $23.82 | — | DWA DEVMKTMOM PT | 73936Q108 |
| IP | INTL PAPER CO | 4,557 | $259 | 0.0% | $34.21 | +6.7% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 6,375 | $259 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W105 |
| MINT | PIMCO ETF TR | 2,529 | $257 | 0.0% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SYMANTEC CORP | 7,847 | $257 | 0.0% | $25.38 | — | COM | 871503108 |
| UNH | UNITEDHEALTH GROUP INC | 1,310 | $257 | 0.0% | $155.09 | +8.9% | COM | 91324P102 |
| — | SHIRE PLC | 1,669 | $256 | 0.0% | $175.23 | — | SPONSORED ADR | 82481R106 |
| ILCG | ISHARES TR | 1,712 | $251 | 0.0% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| REGN | REGENERON PHARMACEUTICALS | 559 | $250 | 0.0% | $379.14 | +24.8% | COM | 75886F107 |
| — | RAYTHEON CO | 1,300 | $243 | 0.0% | $152.83 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 1,804 | $239 | 0.0% | $97.83 | +5.0% | COM | 655844108 |
| OKE | ONEOK INC NEW | 4,298 | $238 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,868 | $238 | 0.0% | $43.82 | — | SPONSORED ADR | 358029106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,101 | $237 | 0.0% | $13.20 | 0.0% | COM | 67103H107 |
| TDTT | FLEXSHARES TR | 9,630 | $237 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| PYPL | PAYPAL HLDGS INC | 3,668 | $235 | 0.0% | $59.77 | 0.0% | COM | 70450Y103 |
| DE | DEERE & CO | 1,860 | $234 | 0.0% | $103.14 | +5.2% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 2,095 | $233 | 0.0% | $66.26 | +13.5% | COM | 718172109 |
| RWR | SPDR SERIES TRUST | 2,518 | $233 | 0.0% | $92.53 | — | DJ REIT ETF | 78464A607 |
| CB | CHUBB LIMITED | 1,628 | $232 | 0.0% | $115.45 | +8.1% | COM | H1467J104 |
| — | PRAXAIR INC | 1,656 | $231 | 0.0% | $132.54 | — | COM | 74005P104 |
| UGI | UGI CORP NEW | 4,934 | $231 | 0.0% | $45.64 | +7.0% | COM | 902681105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,194 | $226 | 0.0% | $164.29 | +7.8% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 3,590 | $226 | 0.0% | $47.93 | +2.7% | COM | 291011104 |
| IWN | ISHARES TR | 1,802 | $224 | 0.0% | $118.76 | — | RUS 2000 VAL ETF | 464287630 |
| SYY | SYSCO CORP | 4,121 | $222 | 0.0% | $37.74 | +10.8% | COM | 871829107 |
| KEY | KEYCORP NEW | 11,761 | $221 | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| RACE | FERRARI N V | 2,000 | $221 | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| AIG | AMERICAN INTL GROUP INC | 3,531 | $217 | 0.0% | $42.50 | +18.0% | COM NEW | 026874784 |
| — | UNILEVER PLC | 3,725 | $216 | 0.0% | $54.06 | — | SPON ADR NEW | 904767704 |
| CWB | SPDR SERIES TRUST | 4,187 | $214 | 0.0% | $49.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| SO | SOUTHERN CO | 4,333 | $213 | 0.0% | $34.30 | 0.0% | COM | 842587107 |
| RL | RALPH LAUREN CORP | 2,364 | $209 | 0.0% | $69.79 | 0.0% | CL A | 751212101 |
| — | KELLOGG CO | 3,347 | $209 | 0.0% | $50.93 | -8.7% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 723 | $208 | 0.0% | $206.11 | +14.0% | COM | 666807102 |
| WPP | WPP PLC NEW | 2,242 | $208 | 0.0% | $108.16 | — | ADR | 92937A102 |
| TIP | ISHARES TR | 1,820 | $207 | 0.0% | $113.22 | — | TIPS BD ETF | 464287176 |
| — | SEAGATE TECHNOLOGY PLC | 6,214 | $206 | 0.0% | $38.58 | — | SHS | G7945M107 |
| IT | GARTNER INC | 1,654 | $206 | 0.0% | $116.06 | +6.5% | COM | 366651107 |
| DHR | DANAHER CORP DEL | 2,395 | $205 | 0.0% | $71.25 | -0.3% | COM | 235851102 |
| LLY | LILLY ELI & CO | 2,371 | $203 | 0.0% | $72.13 | 0.0% | COM | 532457108 |
| NVS | NOVARTIS A G | 2,364 | $203 | 0.0% | $85.87 | — | SPONSORED ADR | 66987V109 |
| — | XILINX INC | 2,834 | $201 | 0.0% | $70.92 | — | COM | 983919101 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,490 | $199 | 0.0% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,406 | $189 | 0.0% | $12.27 | — | COM | 014339105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,945 | $174 | 0.0% | $2.44 | +11.1% | COM | 74348T102 |
| — | RETAIL PPTYS AMER INC | 12,114 | $159 | 0.0% | $14.79 | — | CL A | 76131V202 |
| — | BIOTIME INC | 48,983 | $139 | 0.0% | $2.99 | — | COM | 09066L105 |
| — | FIFTH STREET FINANCE CORP | 25,229 | $138 | 0.0% | $5.05 | — | COM | 31678A103 |
| — | ANNALY CAP MGMT INC | 11,067 | $135 | 0.0% | $12.20 | — | COM | 035710409 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $119 | 0.0% | $12.10 | — | SHS | G3156P103 |
| IBN | ICICI BK LTD | 13,611 | $117 | 0.0% | $7.65 | — | ADR | 45104G104 |
| GFI | GOLD FIELDS LTD NEW | 22,595 | $97 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| — | SIRIUS XM HLDGS INC | 11,800 | $65 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | KLONDEX MNS LTD | 12,238 | $45 | 0.0% | $2.04 | — | COM | 498696103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,000 | $42 | 0.0% | $3.32 | +10.3% | COM NEW | 714157203 |
| — | NATUZZI S P A | 16,000 | $33 | 0.0% | $1.48 | — | ADR | 63905A101 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,500 | $28 | 0.0% | $1.68 | — | COM | 01167P101 |
| — | WINDSTREAM HLDGS INC | 13,768 | $24 | 0.0% | $8.77 | — | COM NEW | 97382A200 |
| — | NANOVIRICIDES INC | 17,583 | $20 | 0.0% | $1.18 | — | COM NEW | 630087203 |
| MSN | EMERSON RADIO CORP | 12,794 | $17 | 0.0% | $1.29 | 0.0% | COM NEW | 291087203 |
| — | STANLEY FURNITURE CO INC | 12,000 | $14 | 0.0% | $0.75 | — | COM NEW | 854305208 |