CIK: 0001599900 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $949,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,570,429 | $99,063 | 10.4% | $54.61 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 578,137 | $79,349 | 8.4% | $114.27 | — | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 1,480,526 | $72,649 | 7.7% | $41.46 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 1,165,781 | $56,888 | 6.0% | $48.26 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 205,464 | $34,771 | 3.7% | $23.03 | +69.7% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 225,779 | $31,164 | 3.3% | $111.89 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 254,868 | $27,865 | 2.9% | $111.63 | — | CORE US AGGBD ET | 464287226 |
| — | RYDEX ETF TRUST | 226,499 | $22,883 | 2.4% | $86.33 | — | GUG S&P500 EQ WT | 78355W106 |
| MUB | ISHARES TR | 165,792 | $18,360 | 1.9% | $111.38 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 246,903 | $15,747 | 1.7% | $52.55 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 392,729 | $15,316 | 1.6% | $32.52 | — | MSCI ACWI EXUS | 78463X848 |
| GII | SPDR INDEX SHS FDS | 290,837 | $15,065 | 1.6% | $48.34 | — | S&P GBLINF ETF | 78463X855 |
| FDN | FIRST TR EXCHANGE TRADED FD | 123,377 | $13,557 | 1.4% | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| DGRW | WISDOMTREE TR | 323,615 | $13,407 | 1.4% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,291 | $12,149 | 1.3% | $153.65 | +23.6% | CL B NEW | 084670702 |
| INTU | INTUIT | 74,097 | $11,691 | 1.2% | $89.54 | +61.0% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 153,157 | $11,589 | 1.2% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 169,997 | $10,633 | 1.1% | $53.04 | -2.4% | CL B | 654106103 |
| SPGM | SPDR INDEX SHS FDS | 126,991 | $10,014 | 1.1% | $66.01 | — | MSCI ACWI ETF | 78463X475 |
| BIP | BROOKFIELD INFRAST PARTNERS | 222,979 | $9,992 | 1.1% | $33.68 | — | LP INT UNIT | G16252101 |
| IEMG | ISHARES INC | 126,776 | $7,214 | 0.8% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,996 | $6,949 | 0.7% | $67.35 | 0.0% | COM NEW | 12541W209 |
| WY | WEYERHAEUSER CO | 188,610 | $6,650 | 0.7% | $21.74 | +18.4% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 65,384 | $6,457 | 0.7% | $19.96 | +34.4% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 123,909 | $6,448 | 0.7% | $52.57 | — | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 89,796 | $6,433 | 0.7% | $58.37 | -4.2% | COM | 375558103 |
| INTC | INTEL CORP | 135,845 | $6,271 | 0.7% | $24.48 | +49.3% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 182,283 | $6,210 | 0.7% | $29.81 | — | INTL EQTY ETF | 808524805 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,200 | $5,933 | 0.6% | $8.23 | +57.3% | COM | 45841N107 |
| MS | MORGAN STANLEY | 110,097 | $5,777 | 0.6% | $28.10 | +41.4% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 62,509 | $5,745 | 0.6% | $42.65 | +39.9% | COM | 91913Y100 |
| — | POWERSHARES ETF TR II | 384,524 | $5,714 | 0.6% | $15.01 | — | PFD PORTFOLIO | 73936T565 |
| C | CITIGROUP INC | 74,341 | $5,532 | 0.6% | $45.08 | +25.3% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 113,787 | $5,380 | 0.6% | $35.38 | +22.9% | COM | 68389X105 |
| LQD | ISHARES TR | 43,913 | $5,338 | 0.6% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| — | JPMORGAN CHASE & CO | 191,279 | $5,254 | 0.6% | $35.08 | — | ALERIAN ML ETN | 46625H365 |
| SCHV | SCHWAB STRATEGIC TR | 95,527 | $5,222 | 0.6% | $44.95 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 58,678 | $5,151 | 0.5% | $25.85 | +36.5% | COM | 001055102 |
| — | LAZARD LTD | 95,828 | $5,031 | 0.5% | $46.20 | — | SHS A | G54050102 |
| — | CENTURYLINK INC | 287,282 | $4,792 | 0.5% | $16.68 | — | COM | 156700106 |
| IVV | ISHARES TR | 17,765 | $4,776 | 0.5% | $208.07 | — | CORE S&P500 ETF | 464287200 |
| CCL | CARNIVAL CORP | 69,798 | $4,632 | 0.5% | $49.38 | +23.0% | UNIT 99/99/9999 | 143658300 |
| WSM | WILLIAMS SONOMA INC | 87,761 | $4,537 | 0.5% | $20.08 | +5.5% | COM | 969904101 |
| BIIB | BIOGEN INC | 13,896 | $4,427 | 0.5% | $293.51 | +9.3% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 50,962 | $4,359 | 0.5% | $42.14 | +78.6% | COM | 594918104 |
| — | HANESBRANDS INC | 204,538 | $4,277 | 0.5% | $24.24 | — | COM | 410345102 |
| SPY | SPDR S&P 500 ETF TR | 15,831 | $4,225 | 0.4% | $219.32 | — | TR UNIT | 78462F103 |
| — | MONSANTO CO NEW | 35,166 | $4,107 | 0.4% | $111.11 | — | COM | 61166W101 |
| TPR | TAPESTRY INC | 92,613 | $4,096 | 0.4% | $32.95 | 0.0% | COM | 876030107 |
| DOX | AMDOCS LTD | 60,480 | $3,960 | 0.4% | $45.17 | +22.1% | SHS | G02602103 |
| IWM | ISHARES TR | 25,673 | $3,914 | 0.4% | $136.80 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 55,317 | $3,858 | 0.4% | $58.73 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 20,675 | $3,648 | 0.4% | $133.39 | +31.6% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 50,627 | $3,580 | 0.4% | $59.82 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST | 28,210 | $3,488 | 0.4% | $125.38 | — | GOLD SHS | 78463V107 |
| SCHC | SCHWAB STRATEGIC TR | 95,098 | $3,483 | 0.4% | $32.47 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 122,092 | $3,411 | 0.4% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 22,012 | $3,407 | 0.4% | $142.16 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,727 | $3,289 | 0.3% | $52.97 | — | MORTG-BACK SEC | 92206C771 |
| PEP | PEPSICO INC | 27,414 | $3,287 | 0.3% | $75.50 | +17.9% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,684 | $3,211 | 0.3% | $47.91 | — | ALLWRLD EX US | 922042775 |
| TROW | PRICE T ROWE GROUP INC | 29,867 | $3,134 | 0.3% | $52.19 | +37.5% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 37,393 | $3,128 | 0.3% | $56.09 | +1.8% | COM | 30231G102 |
| ACWI | ISHARES TR | 42,032 | $3,030 | 0.3% | $61.08 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 25,032 | $2,989 | 0.3% | $106.11 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 15,234 | $2,887 | 0.3% | $102.31 | +38.5% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 50,991 | $2,719 | 0.3% | $54.76 | — | INTRM TRM TRES | 808524854 |
| DLTR | DOLLAR TREE INC | 23,819 | $2,556 | 0.3% | $77.25 | +26.5% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,291 | $2,464 | 0.3% | $168.49 | — | SPONSORED ADS | 01609W102 |
| PENN | PENN NATL GAMING INC | 74,683 | $2,340 | 0.2% | $26.99 | 0.0% | COM | 707569109 |
| — | AETNA INC NEW | 12,722 | $2,295 | 0.2% | $180.40 | — | COM | 00817Y108 |
| — | UNITED CMNTY FINL CORP OHIO | 247,737 | $2,262 | 0.2% | $4.55 | — | COM | 909839102 |
| JNJ | JOHNSON & JOHNSON | 16,154 | $2,257 | 0.2% | $77.71 | +42.8% | COM | 478160104 |
| IJH | ISHARES TR | 11,353 | $2,155 | 0.2% | $145.25 | — | CORE S&P MCP ETF | 464287507 |
| CNC | CENTENE CORP DEL | 21,269 | $2,146 | 0.2% | $48.44 | 0.0% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 23,332 | $2,144 | 0.2% | $61.35 | +18.4% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 38,369 | $2,044 | 0.2% | $46.12 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 29,065 | $2,044 | 0.2% | $61.05 | — | MSCI EAFE ETF | 464287465 |
| CORP | PIMCO ETF TR | 18,322 | $1,936 | 0.2% | $105.42 | — | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 39,278 | $1,923 | 0.2% | $48.58 | — | NUVEEN BRC MUNIC | 78468R721 |
| SJM | SMUCKER J M CO | 15,395 | $1,913 | 0.2% | $86.90 | -1.3% | COM NEW | 832696405 |
| AGGY | WISDOMTREE TR | 37,067 | $1,880 | 0.2% | $51.16 | — | BARCLYS YLD AGGR | 97717X511 |
| IVW | ISHARES TR | 12,189 | $1,862 | 0.2% | $132.47 | — | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 69,893 | $1,753 | 0.2% | $25.41 | — | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 56,067 | $1,704 | 0.2% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| JPM | JPMORGAN CHASE & CO | 15,296 | $1,636 | 0.2% | $54.89 | +48.2% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 51,033 | $1,628 | 0.2% | $28.66 | — | SPONSORED ADR | 92857W308 |
| — | POWERSHARES QQQ TRUST | 10,440 | $1,626 | 0.2% | $97.90 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 12,050 | $1,509 | 0.2% | $73.47 | +13.7% | COM | 166764100 |
| PH | PARKER HANNIFIN CORP | 7,378 | $1,473 | 0.2% | $96.40 | +70.5% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,544 | $1,464 | 0.2% | $97.20 | +5.0% | COM | 459200101 |
| T | AT&T INC | 37,344 | $1,452 | 0.2% | $13.57 | +12.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 3,525 | $1,445 | 0.2% | $96.34 | +27.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 13,363 | $1,437 | 0.2% | $87.88 | +10.7% | COM DISNEY | 254687106 |
| BA | BOEING CO | 4,658 | $1,374 | 0.1% | $152.76 | +68.5% | COM | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,465 | $1,353 | 0.1% | $96.36 | — | VNG RUS1000VAL | 92206C714 |
| XLU | SELECT SECTOR SPDR TR | 25,252 | $1,330 | 0.1% | $43.84 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 31,563 | $1,327 | 0.1% | $37.58 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 16,641 | $1,278 | 0.1% | $80.91 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,793 | $1,230 | 0.1% | $40.30 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 18,958 | $1,223 | 0.1% | $56.10 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMER CORP | 41,301 | $1,219 | 0.1% | $12.95 | +75.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,162 | $1,216 | 0.1% | $36.95 | +36.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,124 | $1,184 | 0.1% | $38.76 | +32.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 30,907 | $1,184 | 0.1% | $19.37 | +44.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 20,984 | $1,181 | 0.1% | $37.94 | +13.3% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 14,340 | $1,170 | 0.1% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,553 | $1,154 | 0.1% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 22,540 | $1,128 | 0.1% | $50.57 | — | SHT TM US TRES | 808524862 |
| LECO | LINCOLN ELEC HLDGS INC | 11,528 | $1,056 | 0.1% | $89.29 | +2.4% | COM | 533900106 |
| — | GENERAL ELECTRIC CO | 59,277 | $1,034 | 0.1% | $27.61 | — | COM | 369604103 |
| PFE | PFIZER INC | 28,259 | $1,024 | 0.1% | $19.07 | +24.8% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,362 | $1,017 | 0.1% | $33.74 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,929 | $1,002 | 0.1% | $29.84 | +7.1% | COM | 92343V104 |
| QAI | INDEXIQ ETF TR | 30,610 | $932 | 0.1% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| — | TOTAL SYS SVCS INC | 11,679 | $924 | 0.1% | $79.12 | — | COM | 891906109 |
| EFV | ISHARES TR | 16,555 | $914 | 0.1% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| SHM | SPDR SER TR | 18,682 | $895 | 0.1% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| UPS | UNITED PARCEL SERVICE INC | 7,406 | $882 | 0.1% | $71.47 | +20.7% | CL B | 911312106 |
| PFF | ISHARES TR | 23,038 | $877 | 0.1% | $39.25 | — | S&P US PFD STK | 464288687 |
| WAB | WABTEC CORP | 10,453 | $851 | 0.1% | $79.19 | -8.0% | COM | 929740108 |
| WFC | WELLS FARGO CO NEW | 13,979 | $848 | 0.1% | $37.74 | +19.5% | COM | 949746101 |
| MMM | 3M CO | 3,591 | $845 | 0.1% | $106.20 | +36.5% | COM | 88579Y101 |
| — | TWO HBRS INVT CORP | 51,853 | $843 | 0.1% | $16.26 | — | COM NEW | 90187B408 |
| AMGN | AMGEN INC | 4,785 | $832 | 0.1% | $96.61 | +43.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 14,304 | $822 | 0.1% | $37.47 | +26.5% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,265 | $808 | 0.1% | $174.25 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 654 | $765 | 0.1% | $45.33 | +21.4% | COM | 023135106 |
| — | DOWDUPONT INC | 10,440 | $744 | 0.1% | $69.29 | — | COM | 26078J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,150 | $743 | 0.1% | $345.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 9,056 | $739 | 0.1% | $49.76 | +37.1% | COM | 988498101 |
| SDY | SPDR SERIES TRUST | 7,788 | $736 | 0.1% | $76.37 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 4,274 | $736 | 0.1% | $91.26 | +51.9% | COM | 580135101 |
| — | POWERSHARES ETF TRUST | 6,003 | $682 | 0.1% | $107.21 | — | FTSE RAFI 1000 | 73935X583 |
| IYR | ISHARES TR | 8,250 | $668 | 0.1% | $78.60 | — | U.S. REAL ES ETF | 464287739 |
| OLN | OLIN CORP | 18,760 | $667 | 0.1% | $12.13 | +133.5% | COM PAR $1 | 680665205 |
| KO | COCA COLA CO | 14,334 | $658 | 0.1% | $31.27 | +14.0% | COM | 191216100 |
| IWF | ISHARES TR | 4,874 | $656 | 0.1% | $87.07 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 5,698 | $650 | 0.1% | $66.96 | +55.9% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 6,314 | $639 | 0.1% | $54.20 | +27.8% | COM | 718546104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,524 | $634 | 0.1% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| — | UNITED TECHNOLOGIES CORP | 4,961 | $633 | 0.1% | $101.13 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 8,747 | $625 | 0.1% | $34.19 | +7.2% | COM | 02209S103 |
| F | FORD MTR CO DEL | 49,167 | $614 | 0.1% | $8.13 | -1.4% | COM PAR $0.01 | 345370860 |
| NEE | NEXTERA ENERGY INC | 3,904 | $610 | 0.1% | $21.92 | +43.8% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,174 | $602 | 0.1% | $56.02 | +86.8% | COM | 693475105 |
| QCOM | QUALCOMM INC | 9,363 | $599 | 0.1% | $50.60 | -3.2% | COM | 747525103 |
| ITOT | ISHARES TR | 9,778 | $598 | 0.1% | $52.89 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 6,331 | $588 | 0.1% | $64.36 | +10.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,816 | $585 | 0.1% | $78.67 | +44.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 8,014 | $581 | 0.1% | $62.24 | -9.6% | COM | 126650100 |
| IVE | ISHARES TR | 4,930 | $563 | 0.1% | $93.46 | — | S&P 500 VAL ETF | 464287408 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,164 | $556 | 0.1% | $6.94 | +40.9% | COM | 446150104 |
| MA | MASTERCARD INCORPORATED | 3,656 | $553 | 0.1% | $101.50 | +40.1% | CL A | 57636Q104 |
| MTUS | TIMKENSTEEL CORP | 35,741 | $543 | 0.1% | $8.84 | +72.0% | COM | 887399103 |
| CLX | CLOROX CO DEL | 3,642 | $542 | 0.1% | $82.81 | +29.8% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,574 | $536 | 0.1% | $68.87 | +39.6% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 7,278 | $535 | 0.1% | $46.19 | +21.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 6,321 | $532 | 0.1% | $54.77 | +14.4% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,392 | $531 | 0.1% | $20.79 | — | SPONSORED ADR | 874039100 |
| MDT | MEDTRONIC PLC | 6,566 | $530 | 0.1% | $60.99 | +6.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,624 | $521 | 0.1% | $186.27 | +36.1% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 3,843 | $510 | 0.1% | $119.42 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 5,065 | $503 | 0.1% | $64.46 | +32.2% | COM | 025816109 |
| EEM | ISHARES TR | 10,553 | $497 | 0.1% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,999 | $497 | 0.1% | $71.10 | — | COM UNIT RP LP | 559080106 |
| ACN | ACCENTURE PLC IRELAND | 3,193 | $489 | 0.1% | $76.88 | +67.2% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 1,769 | $486 | 0.1% | $180.94 | +11.4% | COM | 893641100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,921 | $485 | 0.1% | $39.94 | +16.3% | COM | 110122108 |
| PPG | PPG INDS INC | 4,149 | $485 | 0.1% | $82.55 | +19.9% | COM | 693506107 |
| ABBV | ABBVIE INC | 4,983 | $482 | 0.1% | $39.86 | +67.8% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $481 | 0.1% | $38.05 | -0.5% | COM | 008474108 |
| ADBE | ADOBE SYS INC | 2,666 | $467 | 0.0% | $94.54 | +82.0% | COM | 00724F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,915 | $462 | 0.0% | $16.26 | — | COM | 67071L106 |
| — | BB&T CORP | 9,247 | $460 | 0.0% | $46.81 | — | COM | 054937107 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,310 | $455 | 0.0% | $69.79 | — | HIGH DIV YLD | 921946406 |
| EBAY | EBAY INC | 12,032 | $454 | 0.0% | $22.23 | +48.6% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 6,607 | $445 | 0.0% | $58.54 | -12.5% | COM | 806857108 |
| — | CELGENE CORP | 4,165 | $435 | 0.0% | $107.68 | — | COM | 151020104 |
| IWS | ISHARES TR | 4,820 | $430 | 0.0% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 2,874 | $427 | 0.0% | $109.06 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 7,787 | $427 | 0.0% | $46.28 | -14.3% | COM | 20825C104 |
| SAP | SAP SE | 3,796 | $427 | 0.0% | $84.63 | — | SPON ADR | 803054204 |
| VLY | VALLEY NATL BANCORP | 37,839 | $425 | 0.0% | $9.08 | +27.6% | COM | 919794107 |
| — | CEDAR FAIR L P | 6,521 | $424 | 0.0% | $64.24 | — | DEPOSITRY UNIT | 150185106 |
| ROK | ROCKWELL AUTOMATION INC | 2,147 | $422 | 0.0% | $91.26 | +79.7% | COM | 773903109 |
| DJP | BARCLAYS BK PLC | 17,219 | $420 | 0.0% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| VNQ | VANGUARD INDEX FDS | 5,050 | $419 | 0.0% | $83.20 | — | REIT ETF | 922908553 |
| BIDU | BAIDU INC | 1,780 | $417 | 0.0% | $194.77 | — | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 10,298 | $412 | 0.0% | $29.00 | +5.8% | CL A | 20030N101 |
| — | POWERSHARES ETF TR II | 13,457 | $398 | 0.0% | $28.20 | — | SOVEREIGN DEBT | 73936T573 |
| BANR | BANNER CORP | 7,142 | $394 | 0.0% | $27.55 | +56.6% | COM NEW | 06652V208 |
| — | ROYAL DUTCH SHELL PLC | 5,746 | $392 | 0.0% | $49.54 | — | SPON ADR B | 780259107 |
| MINT | PIMCO ETF TR | 3,854 | $391 | 0.0% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 2,070 | $389 | 0.0% | $178.26 | — | US AER DEF ETF | 464288760 |
| EFG | ISHARES TR | 4,684 | $378 | 0.0% | $65.22 | — | EAFE GRWTH ETF | 464288885 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,487 | $376 | 0.0% | $6.84 | +51.8% | COM | 667340103 |
| UNH | UNITEDHEALTH GROUP INC | 1,697 | $374 | 0.0% | $162.15 | +14.7% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 4,971 | $373 | 0.0% | $48.05 | +24.7% | COM | 172062101 |
| ABT | ABBOTT LABS | 6,515 | $372 | 0.0% | $38.72 | +24.3% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 6,520 | $371 | 0.0% | $56.90 | — | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 8,300 | $366 | 0.0% | $41.33 | — | GUG S&P500EQWTFI | 78355W858 |
| MZTI | LANCASTER COLONY CORP | 2,802 | $362 | 0.0% | $106.26 | +18.8% | COM | 513847103 |
| YUMC | YUM CHINA HLDGS INC | 8,920 | $357 | 0.0% | $26.92 | +52.8% | COM | 98850P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,870 | $356 | 0.0% | $21.17 | — | GUG BULL2018 E | 18383M530 |
| BDX | BECTON DICKINSON & CO | 1,658 | $355 | 0.0% | $145.21 | +27.7% | COM | 075887109 |
| USB | US BANCORP DEL | 6,624 | $355 | 0.0% | $29.70 | +31.5% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,744 | $355 | 0.0% | $128.14 | +32.9% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FD INC | 4,477 | $354 | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 5,324 | $347 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| — | PRICELINE GRP INC | 195 | $339 | 0.0% | $1187.28 | — | COM NEW | 741503403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,961 | $335 | 0.0% | $20.92 | — | GUG MULTI ASSET | 18383M506 |
| XLY | SELECT SECTOR SPDR TR | 3,372 | $333 | 0.0% | $98.75 | — | SBI CONS DISCR | 81369Y407 |
| — | RAYTHEON CO | 1,768 | $332 | 0.0% | $162.08 | — | COM NEW | 755111507 |
| XHE | SPDR SERIES TRUST | 5,040 | $325 | 0.0% | $61.31 | — | HLTH CR EQUIP | 78464A581 |
| TSLA | TESLA INC | 1,039 | $323 | 0.0% | $22.05 | -1.3% | COM | 88160R101 |
| GUNR | FLEXSHARES TR | 9,577 | $319 | 0.0% | $28.65 | — | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,089 | $315 | 0.0% | $101.97 | — | DIV APP ETF | 921908844 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,311 | $315 | 0.0% | $13.47 | +10.5% | COM | 67103H107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,797 | $313 | 0.0% | $8.71 | — | SPONSORED ADR | 05946K101 |
| D | DOMINION ENERGY INC | 3,836 | $311 | 0.0% | $50.81 | +11.0% | COM | 25746U109 |
| KEY | KEYCORP NEW | 15,398 | $311 | 0.0% | $12.61 | +3.6% | COM | 493267108 |
| — | RYDEX ETF TRUST | 2,887 | $303 | 0.0% | $81.77 | — | GUG S&P500 PU GR | 78355W403 |
| MCK | MCKESSON CORP | 1,918 | $299 | 0.0% | $136.52 | +1.7% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 3,971 | $292 | 0.0% | $60.71 | +18.8% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,799 | $290 | 0.0% | $98.40 | +10.4% | ORD | M22465104 |
| ENB | ENBRIDGE INC | 7,383 | $289 | 0.0% | $24.44 | -4.6% | COM | 29250N105 |
| — | U S SILICA HLDGS INC | 8,775 | $286 | 0.0% | $32.59 | — | COM | 90346E103 |
| DE | DEERE & CO | 1,776 | $278 | 0.0% | $103.14 | +20.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 3,227 | $278 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| ICF | ISHARES TR | 2,739 | $278 | 0.0% | $83.04 | — | COHEN STEER REIT | 464287564 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,115 | $277 | 0.0% | $21.20 | — | GUG BULL2019 E | 18383M522 |
| TRV | TRAVELERS COMPANIES INC | 2,038 | $276 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,233 | $274 | 0.0% | $135.62 | +67.5% | COM | 016255101 |
| IP | INTL PAPER CO | 4,686 | $272 | 0.0% | $34.31 | +9.6% | COM | 460146103 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,220 | $271 | 0.0% | $64.22 | — | COM | 55608B105 |
| ILCG | ISHARES TR | 1,712 | $268 | 0.0% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SHIRE PLC | 1,714 | $266 | 0.0% | $174.71 | — | SPONSORED ADR | 82481R106 |
| NVDA | NVIDIA CORP | 1,365 | $264 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 3,194 | $264 | 0.0% | $53.16 | +30.2% | COM | 136375102 |
| FLRN | SPDR SER TR | 8,551 | $262 | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| SYY | SYSCO CORP | 4,298 | $261 | 0.0% | $38.07 | +20.4% | COM | 871829107 |
| — | SEAGATE TECHNOLOGY PLC | 6,214 | $260 | 0.0% | $38.58 | — | SHS | G7945M107 |
| NSC | NORFOLK SOUTHERN CORP | 1,787 | $259 | 0.0% | $97.83 | +16.5% | COM | 655844108 |
| — | MYOMO INC | 68,560 | $257 | 0.0% | $3.75 | — | COM | 62857J102 |
| EMR | EMERSON ELEC CO | 3,691 | $257 | 0.0% | $48.08 | +10.8% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 4,294 | $256 | 0.0% | $43.78 | +13.6% | COM NEW | 026874784 |
| — | PRAXAIR INC | 1,645 | $254 | 0.0% | $132.54 | — | COM | 74005P104 |
| — | HARRIS CORP DEL | 1,783 | $253 | 0.0% | $111.37 | — | COM | 413875105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,788 | $252 | 0.0% | $43.82 | — | SPONSORED ADR | 358029106 |
| ADI | ANALOG DEVICES INC | 2,789 | $248 | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| CB | CHUBB LIMITED | 1,696 | $248 | 0.0% | $116.01 | +11.7% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 | $245 | 0.0% | $166.02 | +12.9% | COM | 883556102 |
| FE | FIRSTENERGY CORP | 7,863 | $241 | 0.0% | $22.22 | +4.9% | COM | 337932107 |
| EXC | EXELON CORP | 6,048 | $238 | 0.0% | $16.30 | +32.9% | COM | 30161N101 |
| — | POWERSHARES ETF TRUST II | 8,539 | $236 | 0.0% | $23.82 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PM | PHILIP MORRIS INTL INC | 2,216 | $234 | 0.0% | $66.44 | +4.7% | COM | 718172109 |
| TDTT | FLEXSHARES TR | 9,630 | $234 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| — | GLAXOSMITHKLINE PLC | 6,536 | $232 | 0.0% | $42.97 | — | SPONSORED ADR | 37733W105 |
| UGI | UGI CORP NEW | 4,934 | $232 | 0.0% | $45.64 | +4.7% | COM | 902681105 |
| LLY | LILLY ELI & CO | 2,737 | $231 | 0.0% | $72.55 | +3.8% | COM | 532457108 |
| IWR | ISHARES TR | 1,105 | $230 | 0.0% | $208.14 | — | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 2,141 | $228 | 0.0% | $106.49 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC DEL | 1,448 | $228 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| ALL | ALLSTATE CORP | 2,180 | $228 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| KR | KROGER CO | 8,279 | $227 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| — | KELLOGG CO | 3,335 | $227 | 0.0% | $50.93 | -12.2% | COM | 487836108 |
| IWN | ISHARES TR | 1,802 | $227 | 0.0% | $118.76 | — | RUS 2000 VAL ETF | 464287630 |
| STWD | STARWOOD PPTY TR INC | 10,444 | $223 | 0.0% | $21.12 | — | COM | 85571B105 |
| ITW | ILLINOIS TOOL WKS INC | 1,331 | $222 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 2,365 | $220 | 0.0% | $71.25 | +9.8% | COM | 235851102 |
| — | SYMANTEC CORP | 7,807 | $219 | 0.0% | $25.38 | — | COM | 871503108 |
| CL | COLGATE PALMOLIVE CO | 2,908 | $219 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 715 | $219 | 0.0% | $206.11 | +27.6% | COM | 666807102 |
| SO | SOUTHERN CO | 4,475 | $215 | 0.0% | $34.37 | +6.1% | COM | 842587107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,781 | $214 | 0.0% | $44.76 | — | FTSE DEV MKT ETF | 921943858 |
| NDSN | NORDSON CORP | 1,453 | $213 | 0.0% | $117.82 | 0.0% | COM | 655663102 |
| — | UNILEVER PLC | 3,840 | $213 | 0.0% | $54.10 | — | SPON ADR NEW | 904767704 |
| CWB | SPDR SERIES TRUST | 4,187 | $212 | 0.0% | $49.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SUNTRUST BKS INC | 3,285 | $212 | 0.0% | $64.54 | — | COM | 867914103 |
| RACE | FERRARI N V | 2,000 | $210 | 0.0% | $106.53 | +4.4% | COM | N3167Y103 |
| TIP | ISHARES TR | 1,820 | $208 | 0.0% | $113.22 | — | TIPS BD ETF | 464287176 |
| SPEU | SPDR INDEX SHS FDS | 5,771 | $207 | 0.0% | $35.87 | — | STOXX EUR 50 ETF | 78463X103 |
| NVS | NOVARTIS A G | 2,445 | $205 | 0.0% | $85.80 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 3,012 | $205 | 0.0% | $60.28 | 0.0% | COM | 98419M100 |
| WB | WEIBO CORP | 1,963 | $203 | 0.0% | $103.41 | — | SPONSORED ADR | 948596101 |
| XLK | SELECT SECTOR SPDR TR | 3,163 | $202 | 0.0% | $63.86 | — | TECHNOLOGY | 81369Y803 |
| — | ANNALY CAP MGMT INC | 16,787 | $200 | 0.0% | $12.10 | — | COM | 035710409 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,065 | $189 | 0.0% | $12.19 | 0.0% | COM | 02553E106 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,254 | $185 | 0.0% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| — | RETAIL PPTYS AMER INC | 12,114 | $163 | 0.0% | $14.79 | — | CL A | 76131V202 |
| FMNB | FARMERS NATL BANC CORP | 10,190 | $150 | 0.0% | $10.80 | 0.0% | COM | 309627107 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,500 | $132 | 0.0% | $12.27 | — | COM | 014339105 |
| IBN | ICICI BK LTD | 13,244 | $129 | 0.0% | $7.65 | — | ADR | 45104G104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $113 | 0.0% | $12.10 | — | SHS | G3156P103 |
| — | BIOTIME INC | 48,983 | $105 | 0.0% | $2.99 | — | COM | 09066L105 |
| — | RITE AID CORP | 51,300 | $101 | 0.0% | $1.97 | — | COM | 767754104 |
| GFI | GOLD FIELDS LTD NEW | 22,595 | $97 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| — | SIRIUS XM HLDGS INC | 11,800 | $63 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | ATHERSYS INC | 28,000 | $51 | 0.0% | $1.82 | — | COM | 04744L106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,000 | $40 | 0.0% | $3.32 | +14.3% | COM NEW | 714157203 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,500 | $34 | 0.0% | $1.68 | — | COM | 01167P101 |
| — | KLONDEX MNS LTD | 12,238 | $32 | 0.0% | $2.04 | — | COM | 498696103 |
| — | NATUZZI S P A | 16,000 | $26 | 0.0% | $1.48 | — | ADR | 63905A101 |
| MSN | EMERSON RADIO CORP | 12,794 | $19 | 0.0% | $1.29 | +11.5% | COM NEW | 291087203 |
| — | EVINE LIVE INC | 11,952 | $17 | 0.0% | $1.42 | — | CL A | 300487105 |
| — | NANOVIRICIDES INC | 17,583 | $15 | 0.0% | $1.18 | — | COM NEW | 630087203 |
| — | STANLEY FURNITURE CO INC | 12,000 | $10 | 0.0% | $0.75 | — | COM NEW | 854305208 |