CIK: 0001599900 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $938,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,913,198 | $115,041 | 12.3% | $55.93 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 624,022 | $87,631 | 9.3% | $115.91 | — | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 1,569,798 | $78,615 | 8.4% | $41.91 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 1,240,045 | $59,565 | 6.3% | $48.19 | — | DJ GLB RL ES ETF | 78463X749 |
| VONG | VANGUARD SCOTTSDALE FDS | 233,709 | $34,360 | 3.7% | $113.72 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 228,453 | $24,289 | 2.6% | $111.53 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 225,077 | $22,933 | 2.4% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 181,864 | $19,830 | 2.1% | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| GII | SPDR INDEX SHS FDS | 364,651 | $18,003 | 1.9% | $48.54 | — | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 94,846 | $17,557 | 1.9% | $23.03 | +85.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 244,297 | $15,877 | 1.7% | $52.68 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 403,433 | $14,935 | 1.6% | $32.67 | — | MSCI ACWI EXUS | 78463X848 |
| FDN | FIRST TR EXCHANGE TRADED FD | 93,579 | $12,881 | 1.4% | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| DGRW | WISDOMTREE TR | 309,221 | $12,681 | 1.4% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,012 | $11,388 | 1.2% | $178.08 | +9.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 103,147 | $10,171 | 1.1% | $64.81 | +38.5% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 136,266 | $9,761 | 1.0% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| SPGM | SPDR INDEX SHS FDS | 124,796 | $9,640 | 1.0% | $66.33 | — | MSCI ACWI ETF | 78463X475 |
| SCHZ | SCHWAB STRATEGIC TR | 180,768 | $9,154 | 1.0% | $52.07 | — | US AGGREGATE B | 808524839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 212,809 | $8,172 | 0.9% | $33.68 | — | LP INT UNIT | G16252101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 528,531 | $7,695 | 0.8% | $14.56 | — | PFD ETF | 46138E511 |
| IEMG | ISHARES INC | 134,685 | $7,072 | 0.8% | $43.64 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 260,292 | $6,739 | 0.7% | $25.23 | — | EMRG MKTEQ ETF | 808524706 |
| WY | WEYERHAEUSER CO | 182,522 | $6,655 | 0.7% | $21.74 | +24.5% | COM | 962166104 |
| GILD | GILEAD SCIENCES INC | 92,101 | $6,524 | 0.7% | $58.38 | -9.7% | COM | 375558103 |
| LQD | ISHARES TR | 51,949 | $5,952 | 0.6% | $117.73 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 67,094 | $5,747 | 0.6% | $20.12 | +25.5% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 173,290 | $5,727 | 0.6% | $29.81 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 34,567 | $5,661 | 0.6% | $142.07 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 154,532 | $5,574 | 0.6% | $33.87 | — | INTL SCEQT ETF | 808524888 |
| BABA | ALIBABA GROUP HLDG LTD | 28,748 | $5,334 | 0.6% | $176.16 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 38,163 | $5,205 | 0.6% | $113.93 | +10.6% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 42,127 | $5,190 | 0.6% | $52.95 | +8.9% | COM | 15135B101 |
| AFL | AFLAC INC | 119,263 | $5,131 | 0.5% | $31.42 | +19.5% | COM | 001055102 |
| — | DISCOVERY INC | 201,046 | $5,127 | 0.5% | $19.69 | — | COM SER C | 25470F302 |
| — | JPMORGAN CHASE & CO | 191,342 | $5,086 | 0.5% | $35.08 | — | ALERIAN ML ETN | 46625H365 |
| SCHV | SCHWAB STRATEGIC TR | 93,328 | $4,958 | 0.5% | $44.95 | — | US LCAP VA ETF | 808524409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,814 | $4,837 | 0.5% | $67.35 | +10.6% | COM NEW | 12541W209 |
| — | LABORATORY CORP AMER HLDGS | 26,798 | $4,811 | 0.5% | $179.53 | — | COM NEW | 50540R409 |
| — | LAZARD LTD | 96,350 | $4,712 | 0.5% | $46.20 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 17,055 | $4,657 | 0.5% | $208.07 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 27,229 | $4,292 | 0.5% | $144.83 | — | MID CAP ETF | 922908629 |
| DOX | AMDOCS LTD | 64,580 | $4,275 | 0.5% | $45.95 | +25.3% | SHS | G02602103 |
| GLD | SPDR GOLD TRUST | 35,247 | $4,182 | 0.4% | $124.02 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,889 | $4,174 | 0.4% | $39.81 | +1.0% | COM | 595017104 |
| CCL | CARNIVAL CORP | 72,568 | $4,159 | 0.4% | $49.80 | +18.4% | UNIT 99/99/9999 | 143658300 |
| SCHA | SCHWAB STRATEGIC TR | 56,156 | $4,131 | 0.4% | $59.24 | — | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 41,116 | $4,125 | 0.4% | $103.58 | — | INV GRD CRP BD | 72201R817 |
| SPY | SPDR S&P 500 ETF TR | 14,144 | $3,837 | 0.4% | $219.32 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 7,559 | $3,772 | 0.4% | $499.01 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 30,140 | $3,499 | 0.4% | $52.19 | +65.8% | COM | 74144T108 |
| IWD | ISHARES TR | 28,477 | $3,336 | 0.4% | $107.40 | — | RUS 1000 VAL ETF | 464287598 |
| SCHR | SCHWAB STRATEGIC TR | 62,487 | $3,270 | 0.3% | $54.35 | — | INTRM TRM TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,597 | $3,141 | 0.3% | $48.06 | — | ALLWRLD EX US | 922042775 |
| AGGY | WISDOMTREE TR | 62,595 | $3,033 | 0.3% | $50.35 | — | BARCLYS YLD AGGR | 97717X511 |
| META | FACEBOOK INC | 15,291 | $2,971 | 0.3% | $133.39 | +34.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 26,940 | $2,933 | 0.3% | $75.50 | +8.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 14,588 | $2,846 | 0.3% | $103.25 | +50.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 33,448 | $2,767 | 0.3% | $56.07 | +0.1% | COM | 30231G102 |
| ACWI | ISHARES TR | 38,860 | $2,764 | 0.3% | $61.08 | — | MSCI ACWI ETF | 464288257 |
| — | UNITED CMNTY FINL CORP OHIO | 247,612 | $2,721 | 0.3% | $4.55 | — | COM | 909839102 |
| PENN | PENN NATL GAMING INC | 80,850 | $2,716 | 0.3% | $27.17 | +14.9% | COM | 707569109 |
| — | AETNA INC NEW | 14,466 | $2,655 | 0.3% | $179.65 | — | COM | 00817Y108 |
| MPC | MARATHON PETE CORP | 37,465 | $2,629 | 0.3% | $54.04 | +11.1% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 26,381 | $2,585 | 0.3% | $84.20 | +5.2% | COM | 025816109 |
| EFA | ISHARES TR | 37,943 | $2,541 | 0.3% | $63.20 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,442 | $2,439 | 0.3% | $52.92 | — | MORTG-BACK SEC | 92206C771 |
| DLTR | DOLLAR TREE INC | 27,761 | $2,360 | 0.3% | $80.08 | +15.2% | COM | 256746108 |
| SJM | SMUCKER J M CO | 21,900 | $2,354 | 0.3% | $87.18 | +0.8% | COM NEW | 832696405 |
| IJH | ISHARES TR | 11,905 | $2,319 | 0.2% | $147.42 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 43,937 | $2,185 | 0.2% | $50.18 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 17,439 | $2,116 | 0.2% | $80.36 | +25.3% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 37,241 | $2,044 | 0.2% | $46.12 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 1,201 | $2,041 | 0.2% | $57.99 | +36.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 25,110 | $1,960 | 0.2% | $61.68 | +0.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 11,179 | $1,919 | 0.2% | $171.66 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 37,237 | $1,851 | 0.2% | $24.48 | +84.0% | COM | 458140100 |
| IVW | ISHARES TR | 11,230 | $1,826 | 0.2% | $132.47 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 23,915 | $1,812 | 0.2% | $59.82 | — | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,657 | $1,757 | 0.2% | $98.69 | — | VNG RUS1000VAL | 92206C714 |
| TFI | SPDR SER TR | 36,472 | $1,750 | 0.2% | $48.58 | — | NUVEEN BRC MUNIC | 78468R721 |
| GOVT | ISHARES TR | 70,316 | $1,732 | 0.2% | $25.37 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 16,320 | $1,701 | 0.2% | $57.40 | +55.1% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 4,081 | $1,663 | 0.2% | $100.52 | +20.3% | COM | 824348106 |
| FNDF | SCHWAB STRATEGIC TR | 54,992 | $1,624 | 0.2% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| BA | BOEING CO | 4,810 | $1,614 | 0.2% | $157.86 | +109.3% | COM | 097023105 |
| T | AT&T INC | 47,608 | $1,529 | 0.2% | $13.97 | +4.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 34,715 | $1,494 | 0.2% | $21.20 | +63.9% | COM | 17275R102 |
| SCZ | ISHARES TR | 23,231 | $1,458 | 0.2% | $58.03 | — | EAFE SML CP ETF | 464288273 |
| BP | BP PLC | 31,505 | $1,439 | 0.2% | $37.58 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 16,699 | $1,394 | 0.1% | $80.83 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,219 | $1,376 | 0.1% | $40.01 | +34.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,574 | $1,337 | 0.1% | $97.56 | +2.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,179 | $1,315 | 0.1% | $38.61 | +38.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 12,008 | $1,259 | 0.1% | $88.01 | +10.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 9,683 | $1,224 | 0.1% | $74.82 | +19.1% | COM | 166764100 |
| BAC | BANK AMER CORP | 42,756 | $1,205 | 0.1% | $13.38 | +85.8% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 49,338 | $1,199 | 0.1% | $28.66 | — | SPONSORED ADR | 92857W308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,305 | $1,194 | 0.1% | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 22,885 | $1,189 | 0.1% | $43.84 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 19,429 | $1,179 | 0.1% | $37.94 | +17.3% | COM | 58933Y105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 42,054 | $1,156 | 0.1% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| PH | PARKER HANNIFIN CORP | 7,351 | $1,146 | 0.1% | $96.40 | +57.6% | COM | 701094104 |
| ORCL | ORACLE CORP | 25,952 | $1,143 | 0.1% | $35.94 | +14.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,964 | $1,101 | 0.1% | $106.00 | +32.3% | COM | 031162100 |
| PFE | PFIZER INC | 29,685 | $1,077 | 0.1% | $19.34 | +25.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 5,305 | $1,042 | 0.1% | $121.92 | +47.9% | CL A | 57636Q104 |
| MMM | 3M CO | 5,267 | $1,036 | 0.1% | $121.52 | +7.1% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FD INC | 13,009 | $1,030 | 0.1% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| LECO | LINCOLN ELEC HLDGS INC | 11,528 | $1,012 | 0.1% | $89.29 | -0.3% | COM | 533900106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,352 | $1,006 | 0.1% | $33.74 | — | COM | 293792107 |
| PFF | ISHARES TR | 26,589 | $1,003 | 0.1% | $39.03 | — | S&P US PFD STK | 464288687 |
| — | DOWDUPONT INC | 14,619 | $964 | 0.1% | $67.60 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,089 | $960 | 0.1% | $29.94 | +7.6% | COM | 92343V104 |
| QAI | INDEXIQ ETF TR | 30,610 | $930 | 0.1% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| V | VISA INC | 6,836 | $905 | 0.1% | $77.39 | +57.7% | COM CL A | 92826C839 |
| — | TOTAL SYS SVCS INC | 10,309 | $871 | 0.1% | $79.12 | — | COM | 891906109 |
| UPS | UNITED PARCEL SERVICE INC | 7,759 | $824 | 0.1% | $72.11 | +16.1% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,199 | $776 | 0.1% | $174.25 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 15,435 | $754 | 0.1% | $38.88 | +23.6% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 5,983 | $748 | 0.1% | $105.34 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 13,469 | $747 | 0.1% | $38.40 | +12.9% | COM | 949746101 |
| ITOT | ISHARES TR | 11,828 | $739 | 0.1% | $54.35 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 7,884 | $731 | 0.1% | $76.55 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 6,422 | $721 | 0.1% | $54.49 | +52.6% | COM | 718546104 |
| NKE | NIKE INC | 9,039 | $720 | 0.1% | $53.04 | +20.4% | CL B | 654106103 |
| EFV | ISHARES TR | 14,017 | $720 | 0.1% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| YUM | YUM BRANDS INC | 9,092 | $711 | 0.1% | $49.76 | +45.9% | COM | 988498101 |
| IWF | ISHARES TR | 4,860 | $699 | 0.1% | $87.07 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 7,485 | $694 | 0.1% | $52.52 | +34.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 4,221 | $691 | 0.1% | $94.02 | +48.2% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 8,464 | $682 | 0.1% | $78.54 | — | U.S. REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,910 | $678 | 0.1% | $345.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 49,808 | $678 | 0.1% | $27.61 | — | COM | 369604103 |
| WAB | WABTEC CORP | 6,724 | $663 | 0.1% | $79.19 | +12.3% | COM | 929740108 |
| NFLX | NETFLIX INC | 1,621 | $635 | 0.1% | $29.34 | +16.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 6,510 | $622 | 0.1% | $65.23 | +20.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,958 | $620 | 0.1% | $94.36 | +43.6% | COM | 580135101 |
| KO | COCA COLA CO | 13,968 | $613 | 0.1% | $31.32 | +8.6% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 1,769 | $611 | 0.1% | $180.94 | +34.8% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,456 | $598 | 0.1% | $68.87 | +56.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 4,117 | $593 | 0.1% | $81.58 | +39.2% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 2,418 | $590 | 0.1% | $94.54 | +150.2% | COM | 00724F101 |
| MTUS | TIMKENSTEEL CORP | 35,741 | $584 | 0.1% | $8.84 | +93.6% | COM | 887399103 |
| EEM | ISHARES TR | 13,443 | $582 | 0.1% | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 5,217 | $576 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| OLN | OLIN CORP | 19,828 | $569 | 0.1% | $12.94 | +93.7% | COM PAR $1 | 680665205 |
| PNC | PNC FINL SVCS GROUP INC | 4,206 | $568 | 0.1% | $57.50 | +94.1% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 7,065 | $559 | 0.1% | $54.93 | +2.7% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,714 | $557 | 0.1% | $7.02 | +51.2% | COM | 446150104 |
| C | CITIGROUP INC | 8,302 | $556 | 0.1% | $45.08 | +17.6% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 9,681 | $543 | 0.1% | $50.55 | -9.2% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,219 | $538 | 0.1% | $21.92 | +52.4% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 3,866 | $525 | 0.1% | $121.14 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,758 | $519 | 0.1% | $195.74 | +34.1% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,277 | $513 | 0.1% | $40.87 | -0.6% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 7,513 | $504 | 0.1% | $58.18 | -5.3% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC | 7,189 | $498 | 0.1% | $46.70 | +10.2% | COM | 025537101 |
| CLX | CLOROX CO DEL | 3,641 | $492 | 0.1% | $82.81 | +19.4% | COM | 189054109 |
| ABT | ABBOTT LABS | 8,016 | $489 | 0.1% | $41.36 | +28.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 5,674 | $486 | 0.1% | $60.99 | +12.4% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,295 | $486 | 0.1% | $20.79 | — | SPONSORED ADR | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $478 | 0.1% | $38.05 | -1.4% | COM | 008474108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,756 | $478 | 0.1% | $71.50 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 8,287 | $471 | 0.1% | $34.19 | -5.8% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,679 | $461 | 0.0% | $71.10 | — | COM UNIT RP LP | 559080106 |
| VLY | VALLEY NATL BANCORP | 37,839 | $460 | 0.0% | $9.08 | +38.8% | COM | 919794107 |
| — | BB&T CORP | 9,093 | $459 | 0.0% | $46.94 | — | COM | 054937107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,175 | $451 | 0.0% | $182.10 | +14.2% | COM | 883556102 |
| SHM | SPDR SER TR | 9,402 | $451 | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| BIDU | BAIDU INC | 1,782 | $433 | 0.0% | $194.77 | — | SPON ADR REP A | 056752108 |
| BANR | BANNER CORP | 7,142 | $429 | 0.0% | $27.55 | +60.3% | COM NEW | 06652V208 |
| IWS | ISHARES TR | 4,820 | $427 | 0.0% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP NEW | 3,787 | $420 | 0.0% | $42.65 | +93.6% | COM | 91913Y100 |
| GUNR | FLEXSHARES TR | 12,357 | $419 | 0.0% | $29.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | ROYAL DUTCH SHELL PLC | 5,722 | $416 | 0.0% | $49.54 | — | SPON ADR B | 780259107 |
| DJP | BARCLAYS BK PLC | 17,086 | $416 | 0.0% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CEDAR FAIR L P | 6,559 | $413 | 0.0% | $64.24 | — | DEPOSITRY UNIT | 150185106 |
| COP | CONOCOPHILLIPS | 5,908 | $411 | 0.0% | $46.28 | +11.9% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,669 | $409 | 0.0% | $164.61 | +28.9% | COM | 91324P102 |
| TGT | TARGET CORP | 5,252 | $400 | 0.0% | $48.06 | +24.1% | COM | 87612E106 |
| IVE | ISHARES TR | 3,614 | $398 | 0.0% | $93.46 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FD INC | 5,036 | $394 | 0.0% | $79.58 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 4,820 | $393 | 0.0% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 3,854 | $391 | 0.0% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORP | 1,614 | $382 | 0.0% | $5.05 | +19.0% | COM | 67066G104 |
| SAP | SAP SE | 3,247 | $376 | 0.0% | $84.63 | — | SPON ADR | 803054204 |
| IWB | ISHARES TR | 2,474 | $376 | 0.0% | $109.06 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HLDGS INC | 185 | $375 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 4,488 | $374 | 0.0% | $62.84 | +26.5% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 13,876 | $369 | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| EFG | ISHARES TR | 4,684 | $369 | 0.0% | $65.22 | — | EAFE GRWTH ETF | 464288885 |
| MZTI | LANCASTER COLONY CORP | 2,610 | $361 | 0.0% | $106.26 | +20.6% | COM | 513847103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,315 | $360 | 0.0% | $13.47 | +29.2% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 2,147 | $357 | 0.0% | $91.26 | +65.3% | COM | 773903109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,487 | $356 | 0.0% | $6.84 | +57.2% | COM | 667340103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,161 | $356 | 0.0% | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| CVS | CVS HEALTH CORP | 5,532 | $356 | 0.0% | $62.24 | -17.0% | COM | 126650100 |
| — | HANESBRANDS INC | 16,122 | $355 | 0.0% | $24.24 | — | COM | 410345102 |
| BDX | BECTON DICKINSON & CO | 1,468 | $352 | 0.0% | $145.21 | +36.7% | COM | 075887109 |
| USB | US BANCORP DEL | 6,997 | $350 | 0.0% | $30.15 | +23.6% | COM NEW | 902973304 |
| MBB | ISHARES TR | 3,329 | $347 | 0.0% | $105.70 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,290 | $345 | 0.0% | $21.18 | — | BULSHS2018 COR | 46138J106 |
| TSLA | TESLA INC | 989 | $339 | 0.0% | $22.05 | -7.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,617 | $338 | 0.0% | $169.26 | +5.0% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 5,050 | $338 | 0.0% | $48.20 | +20.8% | COM | 172062101 |
| YUMC | YUM CHINA HLDGS INC | 8,770 | $337 | 0.0% | $26.92 | +47.1% | COM | 98850P109 |
| DHR | DANAHER CORP DEL | 3,406 | $336 | 0.0% | $75.24 | +14.3% | COM | 235851102 |
| MTUM | ISHARES TR | 3,055 | $335 | 0.0% | $106.06 | — | USA MOMENTUM FCT | 46432F396 |
| CMCSA | COMCAST CORP NEW | 10,114 | $332 | 0.0% | $29.05 | -7.6% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 8,180 | $330 | 0.0% | $42.23 | — | SPONSORED ADR | 37733W105 |
| — | MYOMO INC | 111,390 | $330 | 0.0% | $3.45 | — | COM | 62857J102 |
| ALGN | ALIGN TECHNOLOGY INC | 958 | $328 | 0.0% | $135.62 | +120.0% | COM | 016255101 |
| EBAY | EBAY INC | 9,025 | $327 | 0.0% | $22.23 | +55.8% | COM | 278642103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,172 | $321 | 0.0% | $17.66 | — | UNIT | 46138B103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,481 | $321 | 0.0% | $44.49 | — | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 1,717 | $320 | 0.0% | $130.64 | +31.7% | COM | 369550108 |
| ZTS | ZOETIS INC | 3,746 | $319 | 0.0% | $75.08 | +5.9% | CL A | 98978V103 |
| — | SEAGATE TECHNOLOGY PLC | 5,633 | $318 | 0.0% | $38.58 | — | SHS | G7945M107 |
| ARKK | ARK ETF TR | 7,015 | $316 | 0.0% | $45.05 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD GROUP | 3,099 | $315 | 0.0% | $101.94 | — | DIV APP ETF | 921908844 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,251 | $313 | 0.0% | $21.96 | — | ZACKS MULT AST | 46137Y500 |
| FE | FIRSTENERGY CORP | 8,581 | $308 | 0.0% | $22.46 | +11.9% | COM | 337932107 |
| LLY | LILLY ELI & CO | 3,587 | $306 | 0.0% | $72.52 | +1.6% | COM | 532457108 |
| — | CELGENE CORP | 3,852 | $306 | 0.0% | $105.96 | — | COM | 151020104 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,220 | $305 | 0.0% | $53.97 | — | COM | 55608B105 |
| IGV | ISHARES TR | 1,655 | $302 | 0.0% | $182.48 | — | NA TEC SFTWR ETF | 464287515 |
| KEY | KEYCORP NEW | 15,429 | $301 | 0.0% | $12.72 | +9.9% | COM | 493267108 |
| — | TWO HBRS INVT CORP | 18,982 | $300 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| PM | PHILIP MORRIS INTL INC | 3,656 | $295 | 0.0% | $64.30 | -12.0% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 2,166 | $294 | 0.0% | $121.56 | +4.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 4,259 | $294 | 0.0% | $49.44 | +18.6% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 3,582 | $293 | 0.0% | $54.87 | +25.6% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,985 | $292 | 0.0% | $98.44 | +0.6% | ORD | M22465104 |
| IP | INTL PAPER CO | 5,588 | $291 | 0.0% | $35.05 | +3.7% | COM | 460146103 |
| PPG | PPG INDS INC | 2,797 | $290 | 0.0% | $82.55 | +11.0% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 3,818 | $290 | 0.0% | $75.96 | — | ENERGY | 81369Y506 |
| NDSN | NORDSON CORP | 2,253 | $289 | 0.0% | $121.64 | 0.0% | COM | 655663102 |
| F | FORD MTR CO DEL | 25,961 | $287 | 0.0% | $8.13 | -4.8% | COM PAR $0.01 | 345370860 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,484 | $285 | 0.0% | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| SYY | SYSCO CORP | 4,150 | $283 | 0.0% | $38.07 | +37.3% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,115 | $275 | 0.0% | $20.97 | — | BULSHS 2019 CB | 46138J304 |
| AMAT | APPLIED MATLS INC | 5,943 | $275 | 0.0% | $50.88 | -7.2% | COM | 038222105 |
| PSK | SPDR SERIES TRUST | 6,248 | $272 | 0.0% | $43.37 | — | WELLS FG PFD ETF | 78464A292 |
| — | TWITTER INC | 6,200 | $271 | 0.0% | $28.99 | — | COM | 90184L102 |
| RACE | FERRARI N V | 2,010 | $271 | 0.0% | $106.53 | +23.4% | COM | N3167Y103 |
| NSC | NORFOLK SOUTHERN CORP | 1,798 | $271 | 0.0% | $97.83 | +28.1% | COM | 655844108 |
| — | RAYTHEON CO | 1,384 | $267 | 0.0% | $162.08 | — | COM NEW | 755111507 |
| ICF | ISHARES TR | 2,636 | $263 | 0.0% | $83.04 | — | COHEN STEER REIT | 464287564 |
| IT | GARTNER INC | 1,975 | $262 | 0.0% | $124.90 | +2.5% | COM | 366651107 |
| ENB | ENBRIDGE INC | 7,341 | $262 | 0.0% | $24.44 | -19.0% | COM | 29250N105 |
| — | PRAXAIR INC | 1,645 | $260 | 0.0% | $132.54 | — | COM | 74005P104 |
| WM | WASTE MGMT INC DEL | 3,177 | $258 | 0.0% | $70.77 | +2.7% | COM | 94106L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,828 | $258 | 0.0% | $8.71 | — | SPONSORED ADR | 05946K101 |
| UGI | UGI CORP NEW | 4,909 | $256 | 0.0% | $45.64 | +6.2% | COM | 902681105 |
| MS | MORGAN STANLEY | 5,368 | $254 | 0.0% | $28.10 | +47.4% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 5,721 | $253 | 0.0% | $39.53 | -15.4% | COM | 370334104 |
| IWR | ISHARES TR | 1,192 | $253 | 0.0% | $208.02 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $249 | 0.0% | $139.55 | +9.3% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 1,861 | $248 | 0.0% | $139.05 | -0.9% | COM | 58155Q103 |
| DE | DEERE & CO | 1,766 | $247 | 0.0% | $103.14 | +27.3% | COM | 244199105 |
| IWN | ISHARES TR | 1,855 | $245 | 0.0% | $119.14 | — | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 1,988 | $243 | 0.0% | $110.50 | +0.3% | COM | 89417E109 |
| EXC | EXELON CORP | 5,692 | $242 | 0.0% | $16.30 | +34.8% | COM | 30161N101 |
| TIP | ISHARES TR | 2,144 | $242 | 0.0% | $113.17 | — | TIPS BD ETF | 464287176 |
| — | SUNTRUST BKS INC | 3,653 | $241 | 0.0% | $64.67 | — | COM | 867914103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,788 | $241 | 0.0% | $43.82 | — | SPONSORED ADR | 358029106 |
| KR | KROGER CO | 8,399 | $239 | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| XAR | SPDR SERIES TRUST | 2,729 | $238 | 0.0% | $86.94 | — | AEROSPACE DEF | 78464A631 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,164 | $236 | 0.0% | $12.19 | +49.0% | COM | 02553E106 |
| D | DOMINION ENERGY INC | 3,449 | $235 | 0.0% | $50.81 | -8.8% | COM | 25746U109 |
| — | HARRIS CORP DEL | 1,582 | $229 | 0.0% | $111.37 | — | COM | 413875105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $229 | 0.0% | $121.25 | — | VNG RUS1000IDX | 92206C730 |
| UNP | UNION PAC CORP | 1,605 | $227 | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| ILCG | ISHARES TR | 1,295 | $226 | 0.0% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHH | SCHWAB STRATEGIC TR | 5,395 | $225 | 0.0% | $41.71 | — | US REIT ETF | 808524847 |
| NOC | NORTHROP GRUMMAN CORP | 727 | $224 | 0.0% | $208.97 | +39.5% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 2,261 | $223 | 0.0% | $86.78 | +0.4% | COM | 256677105 |
| FENY | FIDELITY | 10,337 | $220 | 0.0% | $21.28 | — | MSCI ENERGY IDX | 316092402 |
| CWB | SPDR SERIES TRUST | 4,150 | $220 | 0.0% | $49.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| ELV | ANTHEM INC | 920 | $219 | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| O | REALTY INCOME CORP | 4,021 | $216 | 0.0% | $34.12 | +3.0% | COM | 756109104 |
| IEFA | ISHARES TR | 3,414 | $216 | 0.0% | $63.27 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 2,184 | $209 | 0.0% | $76.11 | +7.6% | COM | 032654105 |
| — | UNILEVER PLC | 3,749 | $207 | 0.0% | $54.10 | — | SPON ADR NEW | 904767704 |
| FTV | FORTIVE CORP | 2,633 | $203 | 0.0% | $46.29 | 0.0% | COM | 34959J108 |
| XYL | XYLEM INC | 3,012 | $203 | 0.0% | $60.28 | +9.9% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC | 2,899 | $201 | 0.0% | $69.33 | — | SPONS ADR A | 780259206 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,500 | $182 | 0.0% | $12.27 | — | COM | 014339105 |
| — | ANNALY CAP MGMT INC | 16,709 | $172 | 0.0% | $11.65 | — | COM | 035710409 |
| FMNB | FARMERS NATL BANC CORP | 10,190 | $163 | 0.0% | $10.80 | +4.6% | COM | 309627107 |
| — | RETAIL PPTYS AMER INC | 12,114 | $155 | 0.0% | $14.79 | — | CL A | 76131V202 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,254 | $148 | 0.0% | $12.60 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,018 | $146 | 0.0% | $16.26 | — | COM | 67071L106 |
| IBN | ICICI BK LTD | 13,629 | $109 | 0.0% | $7.68 | — | ADR | 45104G104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $102 | 0.0% | $12.10 | — | SHS | G3156P103 |
| — | RITE AID CORP | 51,300 | $89 | 0.0% | $1.97 | — | COM | 767754104 |
| — | BIOTIME INC | 42,900 | $88 | 0.0% | $2.99 | — | COM | 09066L105 |
| GFI | GOLD FIELDS LTD NEW | 22,595 | $81 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| — | ATHERSYS INC | 40,000 | $79 | 0.0% | $1.82 | — | COM | 04744L106 |
| — | SIRIUS XM HLDGS INC | 10,000 | $68 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | KLONDEX MNS LTD | 12,238 | $28 | 0.0% | $2.04 | — | COM | 498696103 |
| — | SYNACOR INC | 13,068 | $26 | 0.0% | $1.99 | — | COM | 871561106 |
| — | EVINE LIVE INC | 21,312 | $26 | 0.0% | $1.25 | — | CL A | 300487105 |
| — | NATUZZI S P A | 16,000 | $26 | 0.0% | $1.48 | — | ADR | 63905A101 |
| — | DIGIRAD CORP | 16,430 | $25 | 0.0% | $1.55 | — | COM | 253827109 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,500 | $22 | 0.0% | $1.68 | — | COM | 01167P101 |
| MSN | EMERSON RADIO CORP | 12,794 | $19 | 0.0% | $1.29 | +12.6% | COM NEW | 291087203 |
| — | RADISYS CORP | 14,634 | $10 | 0.0% | $0.62 | — | COM | 750459109 |
| — | NANOVIRICIDES INC | 15,000 | $7 | 0.0% | $1.18 | — | COM NEW | 630087203 |