CIK: 0001599900 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $950,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,786,422 | $112,616 | 11.8% | $55.63 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 616,107 | $83,618 | 8.8% | $115.60 | — | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 1,517,998 | $73,441 | 7.7% | $41.63 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 1,204,248 | $55,631 | 5.9% | $48.20 | — | DJ GLB RL ES ETF | 78463X749 |
| VONG | VANGUARD SCOTTSDALE FDS | 241,626 | $33,753 | 3.6% | $113.72 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 199,557 | $33,482 | 3.5% | $23.03 | +75.5% | COM | 037833100 |
| AGG | ISHARES TR | 224,405 | $24,067 | 2.5% | $111.63 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,224 | $23,184 | 2.4% | $178.08 | +15.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 192,444 | $20,963 | 2.2% | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| GII | SPDR INDEX SHS FDS | 319,483 | $15,735 | 1.7% | $48.42 | — | S&P GBLINF ETF | 78463X855 |
| CWI | SPDR INDEX SHS FDS | 398,841 | $15,495 | 1.6% | $32.61 | — | MSCI ACWI EXUS | 78463X848 |
| SCHX | SCHWAB STRATEGIC TR | 241,765 | $15,251 | 1.6% | $52.55 | — | US LRG CAP ETF | 808524201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 118,229 | $14,247 | 1.5% | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| DGRW | WISDOMTREE TR | 320,215 | $12,924 | 1.4% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| INTU | INTUIT | 67,389 | $11,682 | 1.2% | $89.54 | +78.1% | COM | 461202103 |
| NKE | NIKE INC | 156,802 | $10,418 | 1.1% | $53.04 | +12.4% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 136,374 | $10,131 | 1.1% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| SPGM | SPDR INDEX SHS FDS | 121,245 | $9,481 | 1.0% | $66.01 | — | MSCI ACWI ETF | 78463X475 |
| BIP | BROOKFIELD INFRAST PARTNERS | 221,827 | $9,237 | 1.0% | $33.68 | — | LP INT UNIT | G16252101 |
| SCHZ | SCHWAB STRATEGIC TR | 173,208 | $8,837 | 0.9% | $52.13 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 129,197 | $7,545 | 0.8% | $43.27 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 77,815 | $7,102 | 0.7% | $56.69 | +48.7% | COM | 594918104 |
| — | POWERSHARES ETF TR II | 474,881 | $6,933 | 0.7% | $14.93 | — | PFD PORTFOLIO | 73936T565 |
| GILD | GILEAD SCIENCES INC | 91,231 | $6,878 | 0.7% | $58.38 | +0.9% | COM | 375558103 |
| INTC | INTEL CORP | 130,713 | $6,808 | 0.7% | $24.48 | +63.6% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 188,196 | $6,587 | 0.7% | $21.74 | +19.2% | COM | 962166104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 91,256 | $6,136 | 0.6% | $8.23 | +91.3% | COM | 45841N107 |
| LQD | ISHARES TR | 51,407 | $6,035 | 0.6% | $117.77 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 179,000 | $6,034 | 0.6% | $29.81 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 65,117 | $5,793 | 0.6% | $19.96 | +42.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 121,376 | $5,553 | 0.6% | $35.94 | +23.1% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,821 | $5,418 | 0.6% | $67.35 | +13.5% | COM NEW | 12541W209 |
| AFL | AFLAC INC | 117,849 | $5,157 | 0.5% | $31.34 | +17.4% | COM | 001055102 |
| — | LAZARD LTD | 95,872 | $5,039 | 0.5% | $46.20 | — | SHS A | G54050102 |
| BABA | ALIBABA GROUP HLDG LTD | 27,349 | $5,020 | 0.5% | $175.68 | — | SPONSORED ADS | 01609W102 |
| SCHV | SCHWAB STRATEGIC TR | 93,239 | $4,927 | 0.5% | $44.95 | — | US LCAP VA ETF | 808524409 |
| WSM | WILLIAMS SONOMA INC | 89,647 | $4,730 | 0.5% | $20.13 | +10.0% | COM | 969904101 |
| CCL | CARNIVAL CORP | 70,915 | $4,651 | 0.5% | $49.59 | +26.6% | UNIT 99/99/9999 | 143658300 |
| IWM | ISHARES TR | 30,504 | $4,631 | 0.5% | $139.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 191,994 | $4,608 | 0.5% | $35.08 | — | ALERIAN ML ETN | 46625H365 |
| IVV | ISHARES TR | 17,086 | $4,534 | 0.5% | $208.07 | — | CORE S&P500 ETF | 464287200 |
| — | CENTURYLINK INC | 261,446 | $4,296 | 0.5% | $16.68 | — | COM | 156700106 |
| CRM | SALESFORCE COM INC | 36,723 | $4,271 | 0.4% | $113.46 | 0.0% | COM | 79466L302 |
| — | MONSANTO CO NEW | 35,902 | $4,189 | 0.4% | $111.23 | — | COM | 61166W101 |
| DOX | AMDOCS LTD | 62,456 | $4,167 | 0.4% | $45.56 | +25.9% | SHS | G02602103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,065 | $4,026 | 0.4% | $39.79 | 0.0% | COM | 595017104 |
| CORP | PIMCO ETF TR | 39,133 | $4,002 | 0.4% | $103.74 | — | INV GRD CRP BD | 72201R817 |
| SCHE | SCHWAB STRATEGIC TR | 139,267 | $3,997 | 0.4% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| — | DISCOVERY COMMUNICATNS NEW | 195,324 | $3,813 | 0.4% | $19.52 | — | COM SER C | 25470F302 |
| SPY | SPDR S&P 500 ETF TR | 14,345 | $3,775 | 0.4% | $219.32 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 24,315 | $3,750 | 0.4% | $143.30 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 54,238 | $3,749 | 0.4% | $58.73 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 97,966 | $3,577 | 0.4% | $32.59 | — | INTL SCEQT ETF | 808524888 |
| GLD | SPDR GOLD TRUST | 28,106 | $3,535 | 0.4% | $125.38 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 47,519 | $3,408 | 0.4% | $59.82 | — | US LCAP GR ETF | 808524300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,190 | $3,364 | 0.4% | $52.92 | — | MORTG-BACK SEC | 92206C771 |
| TROW | PRICE T ROWE GROUP INC | 29,925 | $3,231 | 0.3% | $52.19 | +57.9% | COM | 74144T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,359 | $3,227 | 0.3% | $47.98 | — | ALLWRLD EX US | 922042775 |
| SCHR | SCHWAB STRATEGIC TR | 58,832 | $3,094 | 0.3% | $54.47 | — | INTRM TRM TRES | 808524854 |
| PEP | PEPSICO INC | 27,477 | $2,999 | 0.3% | $75.50 | +18.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 40,059 | $2,989 | 0.3% | $56.07 | -0.6% | COM | 30231G102 |
| IWD | ISHARES TR | 25,742 | $2,969 | 0.3% | $106.37 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 40,598 | $2,911 | 0.3% | $61.08 | — | MSCI ACWI ETF | 464288257 |
| AGGY | WISDOMTREE TR | 58,591 | $2,889 | 0.3% | $50.48 | — | BARCLYS YLD AGGR | 97717X511 |
| HD | HOME DEPOT INC | 15,512 | $2,765 | 0.3% | $103.25 | +49.9% | COM | 437076102 |
| EFA | ISHARES TR | 38,738 | $2,699 | 0.3% | $63.20 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 35,736 | $2,613 | 0.3% | $53.75 | 0.0% | COM | 56585A102 |
| META | FACEBOOK INC | 15,915 | $2,543 | 0.3% | $133.39 | +33.7% | CL A | 30303M102 |
| — | UNITED CMNTY FINL CORP OHIO | 246,175 | $2,427 | 0.3% | $4.55 | — | COM | 909839102 |
| DLTR | DOLLAR TREE INC | 25,361 | $2,407 | 0.3% | $78.93 | +32.8% | COM | 256746108 |
| — | AETNA INC NEW | 13,844 | $2,340 | 0.2% | $179.47 | — | COM | 00817Y108 |
| CNC | CENTENE CORP DEL | 21,720 | $2,321 | 0.2% | $48.52 | +7.5% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 17,684 | $2,266 | 0.2% | $80.36 | +34.8% | COM | 478160104 |
| IJH | ISHARES TR | 11,965 | $2,244 | 0.2% | $147.42 | — | CORE S&P MCP ETF | 464287507 |
| PENN | PENN NATL GAMING INC | 79,424 | $2,086 | 0.2% | $27.10 | +6.6% | COM | 707569109 |
| SCHM | SCHWAB STRATEGIC TR | 37,799 | $1,999 | 0.2% | $46.12 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 24,578 | $1,949 | 0.2% | $61.68 | +10.0% | COM | 742718109 |
| SJM | SMUCKER J M CO | 15,486 | $1,920 | 0.2% | $86.90 | +11.7% | COM NEW | 832696405 |
| GOVT | ISHARES TR | 74,731 | $1,845 | 0.2% | $25.37 | — | US TREAS BD ETF | 46429B267 |
| TFI | SPDR SER TR | 37,793 | $1,815 | 0.2% | $48.58 | — | NUVEEN BRC MUNIC | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 16,425 | $1,806 | 0.2% | $57.40 | +59.3% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,034 | $1,789 | 0.2% | $98.69 | — | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 11,352 | $1,760 | 0.2% | $132.47 | — | S&P 500 GRWT ETF | 464287309 |
| FNDF | SCHWAB STRATEGIC TR | 54,992 | $1,649 | 0.2% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| — | POWERSHARES QQQ TRUST | 10,196 | $1,633 | 0.2% | $97.90 | — | UNIT SER 1 | 73935A104 |
| SHW | SHERWIN WILLIAMS CO | 4,080 | $1,600 | 0.2% | $100.52 | +26.4% | COM | 824348106 |
| T | AT&T INC | 44,744 | $1,595 | 0.2% | $13.94 | +13.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,088 | $1,575 | 0.2% | $55.77 | +28.2% | COM | 023135106 |
| BA | BOEING CO | 4,802 | $1,574 | 0.2% | $157.86 | +104.5% | COM | 097023105 |
| SCZ | ISHARES TR | 24,072 | $1,569 | 0.2% | $58.03 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 35,519 | $1,523 | 0.2% | $21.20 | +57.8% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 30,201 | $1,505 | 0.2% | $50.39 | — | SHT TM US TRES | 808524862 |
| VOD | VODAFONE GROUP PLC NEW | 50,054 | $1,393 | 0.1% | $28.66 | — | SPONSORED ADR | 92857W308 |
| GOOG | ALPHABET INC | 1,281 | $1,322 | 0.1% | $38.61 | +41.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 16,976 | $1,307 | 0.1% | $80.83 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 31,604 | $1,281 | 0.1% | $37.58 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,336 | $1,279 | 0.1% | $97.20 | +10.4% | COM | 459200101 |
| BAC | BANK AMER CORP | 41,976 | $1,259 | 0.1% | $13.16 | +98.0% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 7,351 | $1,257 | 0.1% | $96.40 | +74.3% | COM | 701094104 |
| GOOGL | ALPHABET INC | 1,203 | $1,248 | 0.1% | $39.83 | +38.2% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 5,512 | $1,210 | 0.1% | $121.52 | +23.6% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,687 | $1,207 | 0.1% | $40.30 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 11,843 | $1,190 | 0.1% | $87.88 | +14.9% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,906 | $1,169 | 0.1% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 22,672 | $1,146 | 0.1% | $43.84 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 21,022 | $1,145 | 0.1% | $37.94 | +11.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 29,789 | $1,057 | 0.1% | $19.34 | +25.3% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 13,153 | $1,051 | 0.1% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| LECO | LINCOLN ELEC HLDGS INC | 11,528 | $1,037 | 0.1% | $89.29 | +4.3% | COM | 533900106 |
| CVX | CHEVRON CORP NEW | 8,846 | $1,009 | 0.1% | $73.47 | +15.7% | COM | 166764100 |
| PFF | ISHARES TR | 25,550 | $960 | 0.1% | $39.08 | — | S&P US PFD STK | 464288687 |
| — | DOWDUPONT INC | 15,001 | $956 | 0.1% | $67.60 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 5,443 | $953 | 0.1% | $121.92 | +34.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 16,349 | $946 | 0.1% | $38.88 | +25.3% | COM | 855244109 |
| QAI | INDEXIQ ETF TR | 30,610 | $933 | 0.1% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,243 | $912 | 0.1% | $33.74 | — | COM | 293792107 |
| — | TOTAL SYS SVCS INC | 10,309 | $889 | 0.1% | $79.12 | — | COM | 891906109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,269 | $874 | 0.1% | $29.84 | +10.7% | COM | 92343V104 |
| EFV | ISHARES TR | 15,318 | $836 | 0.1% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 7,766 | $813 | 0.1% | $72.11 | +18.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,681 | $798 | 0.1% | $96.61 | +49.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 14,963 | $784 | 0.1% | $38.40 | +24.3% | COM | 949746101 |
| YUM | YUM BRANDS INC | 9,092 | $774 | 0.1% | $49.76 | +42.7% | COM | 988498101 |
| WAB | WABTEC CORP | 9,453 | $769 | 0.1% | $79.19 | -3.0% | COM | 929740108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,187 | $769 | 0.1% | $174.25 | — | UT SER 1 | 78467X109 |
| — | UNITED TECHNOLOGIES CORP | 5,879 | $740 | 0.1% | $104.99 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,135 | $730 | 0.1% | $345.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 7,884 | $719 | 0.1% | $76.55 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 7,235 | $685 | 0.1% | $51.90 | +51.3% | COM | 00287Y109 |
| EEM | ISHARES TR | 13,939 | $673 | 0.1% | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 49,901 | $673 | 0.1% | $27.61 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 4,363 | $670 | 0.1% | $94.02 | +49.7% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 4,877 | $664 | 0.1% | $87.07 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 10,975 | $664 | 0.1% | $53.72 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 5,542 | $663 | 0.1% | $66.96 | +71.4% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TRUST | 6,003 | $661 | 0.1% | $107.21 | — | FTSE RAFI 1000 | 73935X583 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,986 | $660 | 0.1% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC | 4,276 | $647 | 0.1% | $57.50 | +105.6% | COM | 693475105 |
| IYR | ISHARES TR | 8,412 | $635 | 0.1% | $78.54 | — | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 9,121 | $616 | 0.1% | $45.08 | +27.9% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 6,424 | $616 | 0.1% | $54.49 | +31.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,817 | $614 | 0.1% | $195.74 | +40.7% | COM | 539830109 |
| OLN | OLIN CORP | 19,828 | $603 | 0.1% | $12.94 | +110.7% | COM PAR $1 | 680665205 |
| HON | HONEYWELL INTL INC | 4,125 | $596 | 0.1% | $81.58 | +44.0% | COM | 438516106 |
| KO | COCA COLA CO | 13,699 | $595 | 0.1% | $31.27 | +12.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,613 | $590 | 0.1% | $21.92 | +44.6% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,387 | $586 | 0.1% | $20.79 | — | SPONSORED ADR | 874039100 |
| MCD | MCDONALDS CORP | 3,681 | $576 | 0.1% | $91.26 | +49.7% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 2,666 | $576 | 0.1% | $94.54 | +115.1% | COM | 00724F101 |
| SHV | ISHARES TR | 5,180 | $572 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,943 | $566 | 0.1% | $40.87 | +17.7% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 8,149 | $559 | 0.1% | $46.70 | +9.2% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,857 | $557 | 0.1% | $6.94 | +58.8% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 1,769 | $543 | 0.1% | $180.94 | +20.9% | COM | 893641100 |
| MTUS | TIMKENSTEEL CORP | 35,741 | $543 | 0.1% | $8.84 | +89.7% | COM | 887399103 |
| — | TWO HBRS INVT CORP | 34,985 | $538 | 0.1% | $16.26 | — | COM NEW | 90187B408 |
| LOW | LOWES COS INC | 6,113 | $536 | 0.1% | $64.36 | +27.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 9,540 | $529 | 0.1% | $50.62 | +2.5% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 8,453 | $527 | 0.1% | $34.19 | +7.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 6,691 | $518 | 0.1% | $54.84 | +2.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,456 | $506 | 0.1% | $68.87 | +43.2% | COM | 053015103 |
| — | BB&T CORP | 9,476 | $493 | 0.1% | $46.94 | — | COM | 054937107 |
| CLX | CLOROX CO DEL | 3,641 | $485 | 0.1% | $82.81 | +28.9% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 7,276 | $471 | 0.0% | $58.28 | -4.4% | COM | 806857108 |
| VLY | VALLEY NATL BANCORP | 37,839 | $471 | 0.0% | $9.08 | +37.3% | COM | 919794107 |
| MDT | MEDTRONIC PLC | 5,754 | $462 | 0.0% | $60.99 | +10.4% | SHS | G5960L103 |
| SHM | SPDR SER TR | 9,402 | $450 | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,175 | $449 | 0.0% | $182.10 | +12.9% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 3,459 | $448 | 0.0% | $119.42 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 4,797 | $447 | 0.0% | $64.46 | +35.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 7,413 | $444 | 0.0% | $40.40 | +30.1% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $438 | 0.0% | $38.05 | -3.2% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 7,319 | $434 | 0.0% | $46.28 | -5.5% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 6,928 | $431 | 0.0% | $62.24 | -10.3% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 206 | $429 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| F | FORD MTR CO DEL | 38,733 | $429 | 0.0% | $8.13 | -7.9% | COM PAR $0.01 | 345370860 |
| DJP | BARCLAYS BK PLC | 17,219 | $419 | 0.0% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CEDAR FAIR L P | 6,559 | $419 | 0.0% | $64.24 | — | DEPOSITRY UNIT | 150185106 |
| IWS | ISHARES TR | 4,820 | $417 | 0.0% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,013 | $413 | 0.0% | $69.79 | — | HIGH DIV YLD | 921946406 |
| ITA | ISHARES TR | 2,045 | $405 | 0.0% | $178.26 | — | US AER DEF ETF | 464288760 |
| GD | GENERAL DYNAMICS CORP | 1,829 | $404 | 0.0% | $130.64 | +39.3% | COM | 369550108 |
| GUNR | FLEXSHARES TR | 12,357 | $403 | 0.0% | $29.54 | — | MORNSTAR UPSTR | 33939L407 |
| BIDU | BAIDU INC | 1,782 | $398 | 0.0% | $194.77 | — | SPON ADR REP A | 056752108 |
| BANR | BANNER CORP | 7,142 | $396 | 0.0% | $27.55 | +51.5% | COM NEW | 06652V208 |
| IVE | ISHARES TR | 3,614 | $395 | 0.0% | $93.46 | — | S&P 500 VAL ETF | 464287408 |
| EBAY | EBAY INC | 9,801 | $394 | 0.0% | $22.23 | +65.7% | COM | 278642103 |
| MINT | PIMCO ETF TR | 3,854 | $391 | 0.0% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,679 | $390 | 0.0% | $71.10 | — | COM UNIT RP LP | 559080106 |
| XLF | SELECT SECTOR SPDR TR | 13,875 | $383 | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 13,472 | $380 | 0.0% | $28.20 | — | SOVEREIGN DEBT | 73936T573 |
| — | ROYAL DUTCH SHELL PLC | 5,735 | $376 | 0.0% | $49.54 | — | SPON ADR B | 780259107 |
| EFG | ISHARES TR | 4,684 | $376 | 0.0% | $65.22 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 1,983 | $374 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 2,147 | $374 | 0.0% | $91.26 | +79.6% | COM | 773903109 |
| VNQ | VANGUARD INDEX FDS | 4,911 | $371 | 0.0% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| YUMC | YUM CHINA HLDGS INC | 8,920 | $370 | 0.0% | $26.92 | +59.7% | COM | 98850P109 |
| CINF | CINCINNATI FINL CORP | 4,973 | $369 | 0.0% | $48.05 | +26.7% | COM | 172062101 |
| TGT | TARGET CORP | 5,276 | $366 | 0.0% | $48.06 | +21.6% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 1,577 | $365 | 0.0% | $5.03 | +15.5% | COM | 67066G104 |
| — | SEAGATE TECHNOLOGY PLC | 6,214 | $364 | 0.0% | $38.58 | — | SHS | G7945M107 |
| IWB | ISHARES TR | 2,474 | $363 | 0.0% | $109.06 | — | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 2,576 | $363 | 0.0% | $139.05 | +5.3% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 3,556 | $360 | 0.0% | $98.88 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 10,503 | $359 | 0.0% | $29.05 | +9.4% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 3,826 | $355 | 0.0% | $42.65 | +59.8% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 1,605 | $348 | 0.0% | $145.21 | +34.0% | COM | 075887109 |
| SAP | SAP SE | 3,267 | $344 | 0.0% | $84.63 | — | SPON ADR | 803054204 |
| USB | US BANCORP DEL | 6,748 | $341 | 0.0% | $29.89 | +33.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,587 | $340 | 0.0% | $162.15 | +24.0% | COM | 91324P102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,487 | $339 | 0.0% | $6.84 | +53.4% | COM | 667340103 |
| PPG | PPG INDS INC | 2,997 | $334 | 0.0% | $82.55 | +20.5% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 4,401 | $334 | 0.0% | $62.51 | +26.6% | COM | 70450Y103 |
| — | HANESBRANDS INC | 18,147 | $334 | 0.0% | $24.24 | — | COM | 410345102 |
| DHR | DANAHER CORP DEL | 3,406 | $333 | 0.0% | $75.24 | +12.0% | COM | 235851102 |
| MZTI | LANCASTER COLONY CORP | 2,699 | $332 | 0.0% | $106.26 | +16.2% | COM | 513847103 |
| NFLX | NETFLIX INC | 1,122 | $331 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| — | MYOMO INC | 111,390 | $331 | 0.0% | $3.45 | — | COM | 62857J102 |
| AMAT | APPLIED MATLS INC | 5,938 | $330 | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 6,090 | $329 | 0.0% | $28.10 | +55.4% | COM NEW | 617446448 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,311 | $324 | 0.0% | $13.47 | +25.6% | COM | 67103H107 |
| MTUM | ISHARES TR | 3,055 | $324 | 0.0% | $106.06 | — | USA MOMENTUM FCT | 46432F396 |
| BSV | VANGUARD BD INDEX FD INC | 4,115 | $323 | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 3,196 | $323 | 0.0% | $101.94 | — | DIV APP ETF | 921908844 |
| — | CELGENE CORP | 3,617 | $323 | 0.0% | $107.68 | — | COM | 151020104 |
| KEY | KEYCORP NEW | 16,337 | $319 | 0.0% | $12.72 | +14.8% | COM | 493267108 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $313 | 0.0% | $42.27 | — | SPONSORED ADR | 37733W105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,057 | $312 | 0.0% | $44.58 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC DEL | 2,066 | $304 | 0.0% | $121.32 | +9.7% | COM | 149123101 |
| — | RAYTHEON CO | 1,388 | $300 | 0.0% | $162.08 | — | COM NEW | 755111507 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,158 | $294 | 0.0% | $8.71 | — | SPONSORED ADR | 05946K101 |
| IP | INTL PAPER CO | 5,488 | $293 | 0.0% | $35.02 | +12.0% | COM | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,799 | $278 | 0.0% | $98.40 | +4.7% | ORD | M22465104 |
| DE | DEERE & CO | 1,762 | $274 | 0.0% | $103.14 | +39.6% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 1,965 | $273 | 0.0% | $110.50 | +6.4% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 2,740 | $272 | 0.0% | $66.87 | +2.7% | COM | 718172109 |
| PSK | SPDR SERIES TRUST | 6,248 | $271 | 0.0% | $43.37 | — | WELLS FG PFD ETF | 78464A292 |
| FE | FIRSTENERGY CORP | 7,863 | $267 | 0.0% | $22.22 | +4.9% | COM | 337932107 |
| TSLA | TESLA INC | 980 | $261 | 0.0% | $22.05 | -0.2% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,100 | $261 | 0.0% | $70.72 | +5.9% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 739 | $258 | 0.0% | $208.97 | +40.8% | COM | 666807102 |
| — | HARRIS CORP DEL | 1,582 | $255 | 0.0% | $111.37 | — | COM | 413875105 |
| ZTS | ZOETIS INC | 3,046 | $254 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 3,710 | $253 | 0.0% | $48.08 | +22.7% | COM | 291011104 |
| LLY | LILLY ELI & CO | 3,272 | $253 | 0.0% | $72.41 | -1.0% | COM | 532457108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,001 | $251 | 0.0% | $135.62 | +89.4% | COM | 016255101 |
| SYY | SYSCO CORP | 4,150 | $249 | 0.0% | $38.07 | +29.4% | COM | 871829107 |
| ICF | ISHARES TR | 2,636 | $246 | 0.0% | $83.04 | — | COHEN STEER REIT | 464287564 |
| IWR | ISHARES TR | 1,192 | $246 | 0.0% | $208.02 | — | RUS MID CAP ETF | 464287499 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,788 | $245 | 0.0% | $43.82 | — | SPONSORED ADR | 358029106 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $244 | 0.0% | $97.83 | +25.4% | COM | 655844108 |
| RACE | FERRARI N V | 2,000 | $241 | 0.0% | $106.53 | +13.8% | COM | N3167Y103 |
| — | ANNALY CAP MGMT INC | 23,060 | $241 | 0.0% | $11.65 | — | COM | 035710409 |
| MBB | ISHARES TR | 2,274 | $238 | 0.0% | $106.39 | — | MBS ETF | 464288588 |
| WB | WEIBO CORP | 1,993 | $238 | 0.0% | $103.65 | — | SPONSORED ADR | 948596101 |
| — | POWERSHARES ETF TRUST II | 8,539 | $238 | 0.0% | $23.82 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | PRAXAIR INC | 1,645 | $237 | 0.0% | $132.54 | — | COM | 74005P104 |
| XAR | SPDR SERIES TRUST | 2,726 | $237 | 0.0% | $86.94 | — | AEROSPACE DEF | 78464A631 |
| CNI | CANADIAN NATL RY CO | 3,194 | $234 | 0.0% | $53.16 | +25.5% | COM | 136375102 |
| XYL | XYLEM INC | 3,012 | $232 | 0.0% | $60.28 | +11.6% | COM | 98419M100 |
| IT | GARTNER INC | 1,975 | $232 | 0.0% | $124.90 | 0.0% | COM | 366651107 |
| EXC | EXELON CORP | 5,917 | $231 | 0.0% | $16.30 | +26.0% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 3,429 | $231 | 0.0% | $50.81 | +2.2% | COM | 25746U109 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,720 | $230 | 0.0% | $12.60 | — | SPON ADR REP PFD | 465562106 |
| ENB | ENBRIDGE INC | 7,283 | $229 | 0.0% | $24.44 | -12.0% | COM | 29250N105 |
| CB | CHUBB LIMITED | 1,663 | $227 | 0.0% | $116.01 | +8.8% | COM | H1467J104 |
| — | SUNTRUST BKS INC | 3,317 | $226 | 0.0% | $64.54 | — | COM | 867914103 |
| ILCG | ISHARES TR | 1,357 | $222 | 0.0% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $222 | 0.0% | $121.25 | — | VNG RUS1000IDX | 92206C730 |
| NVS | NOVARTIS A G | 2,734 | $221 | 0.0% | $85.28 | — | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 1,802 | $220 | 0.0% | $118.76 | — | RUS 2000 VAL ETF | 464287630 |
| UGI | UGI CORP NEW | 4,934 | $219 | 0.0% | $45.64 | -1.8% | COM | 902681105 |
| CWB | SPDR SERIES TRUST | 4,187 | $216 | 0.0% | $49.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TWITTER INC | 7,450 | $216 | 0.0% | $28.99 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $215 | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 1,864 | $211 | 0.0% | $113.22 | — | TIPS BD ETF | 464287176 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,720 | $211 | 0.0% | $57.05 | — | COM | 55608B105 |
| DG | DOLLAR GEN CORP NEW | 2,251 | $211 | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| — | UNILEVER PLC | 3,763 | $209 | 0.0% | $54.10 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 2,290 | $209 | 0.0% | $76.11 | +3.3% | COM | 032654105 |
| ALL | ALLSTATE CORP | 2,207 | $209 | 0.0% | $81.74 | -1.3% | COM | 020002101 |
| GIS | GENERAL MLS INC | 4,621 | $208 | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 1,325 | $208 | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| O | REALTY INCOME CORP | 4,021 | $208 | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| VFC | V F CORP | 2,765 | $205 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| — | XILINX INC | 2,824 | $204 | 0.0% | $72.24 | — | COM | 983919101 |
| APD | AIR PRODS & CHEMS INC | 1,285 | $204 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,065 | $201 | 0.0% | $12.19 | +25.1% | COM | 02553E106 |
| SPEU | SPDR INDEX SHS FDS | 5,772 | $200 | 0.0% | $35.87 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,500 | $146 | 0.0% | $12.27 | — | COM | 014339105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,018 | $145 | 0.0% | $16.26 | — | COM | 67071L106 |
| — | RETAIL PPTYS AMER INC | 12,114 | $141 | 0.0% | $14.79 | — | CL A | 76131V202 |
| FMNB | FARMERS NATL BANC CORP | 10,190 | $141 | 0.0% | $10.80 | -1.6% | COM | 309627107 |
| — | BIOTIME INC | 48,983 | $132 | 0.0% | $2.99 | — | COM | 09066L105 |
| IBN | ICICI BK LTD | 13,629 | $121 | 0.0% | $7.68 | — | ADR | 45104G104 |
| — | PROSHARES TR | 10,000 | $112 | 0.0% | $11.20 | — | ULTRAPRO SHORT S | 74348A442 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $104 | 0.0% | $12.10 | — | SHS | G3156P103 |
| GFI | GOLD FIELDS LTD NEW | 22,595 | $91 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| — | RITE AID CORP | 51,300 | $86 | 0.0% | $1.97 | — | COM | 767754104 |
| — | DDR CORP | 10,945 | $80 | 0.0% | $7.31 | — | COM | 23317H102 |
| — | ATHERSYS INC | 40,000 | $73 | 0.0% | $1.82 | — | COM | 04744L106 |
| — | SIRIUS XM HLDGS INC | 10,000 | $62 | 0.0% | $3.46 | — | COM | 82968B103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,000 | $46 | 0.0% | $3.32 | +17.3% | COM NEW | 714157203 |
| — | KLONDEX MNS LTD | 12,238 | $29 | 0.0% | $2.04 | — | COM | 498696103 |
| — | NATUZZI S P A | 16,000 | $26 | 0.0% | $1.48 | — | ADR | 63905A101 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,500 | $23 | 0.0% | $1.68 | — | COM | 01167P101 |
| — | EVINE LIVE INC | 21,312 | $22 | 0.0% | $1.25 | — | CL A | 300487105 |
| — | DIGIRAD CORP | 12,814 | $20 | 0.0% | $1.56 | — | COM | 253827109 |
| MSN | EMERSON RADIO CORP | 12,794 | $19 | 0.0% | $1.29 | +12.1% | COM NEW | 291087203 |
| — | NANOVIRICIDES INC | 17,583 | $14 | 0.0% | $1.18 | — | COM NEW | 630087203 |
| — | RADISYS CORP | 14,634 | $9 | 0.0% | $0.62 | — | COM | 750459109 |