CIK: 0001599900 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,006,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,621,625 | $97,800 | 9.7% | $55.93 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 574,615 | $85,991 | 8.5% | $115.91 | — | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 1,601,256 | $80,959 | 8.0% | $42.08 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 1,569,926 | $74,681 | 7.4% | $48.06 | — | DJ GLB RL ES ETF | 78463X749 |
| GII | SPDR INDEX SHS FDS | 1,168,650 | $56,574 | 5.6% | $48.45 | — | S&P GBLINF ETF | 78463X855 |
| VONG | VANGUARD SCOTTSDALE FDS | 257,965 | $41,233 | 4.1% | $118.05 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 236,085 | $24,912 | 2.5% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 222,693 | $23,786 | 2.4% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 94,550 | $21,344 | 2.1% | $23.03 | +114.0% | COM | 037833100 |
| MUB | ISHARES TR | 182,002 | $19,645 | 2.0% | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 217,258 | $15,112 | 1.5% | $52.68 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 367,660 | $13,736 | 1.4% | $32.67 | — | MSCI ACWI EXUS | 78463X848 |
| DGRW | WISDOMTREE TR | 303,215 | $13,442 | 1.3% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| FDN | FIRST TR EXCHANGE TRADED FD | 91,972 | $13,018 | 1.3% | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,694 | $12,781 | 1.3% | $178.08 | +15.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 100,181 | $11,458 | 1.1% | $64.81 | +55.5% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 136,244 | $10,681 | 1.1% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| SPGM | SPDR INDEX SHS FDS | 127,523 | $10,334 | 1.0% | $66.65 | — | MSCI ACWI ETF | 78463X475 |
| SCHZ | SCHWAB STRATEGIC TR | 190,724 | $9,584 | 1.0% | $51.97 | — | US AGGREGATE B | 808524839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 207,581 | $8,278 | 0.8% | $33.68 | — | LP INT UNIT | G16252101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 531,116 | $7,606 | 0.8% | $14.56 | — | PFD ETF | 46138E511 |
| SCHE | SCHWAB STRATEGIC TR | 283,850 | $7,298 | 0.7% | $25.27 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 92,199 | $7,119 | 0.7% | $58.38 | -2.6% | COM | 375558103 |
| IEMG | ISHARES INC | 132,495 | $6,861 | 0.7% | $43.64 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 38,077 | $6,418 | 0.6% | $144.51 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 66,268 | $6,223 | 0.6% | $20.12 | +35.9% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 38,428 | $6,111 | 0.6% | $113.93 | +28.7% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 41,512 | $6,010 | 0.6% | $52.95 | +31.1% | COM | 15135B101 |
| — | DISCOVERY INC | 201,454 | $5,959 | 0.6% | $19.69 | — | COM SER C | 25470F302 |
| WY | WEYERHAEUSER CO | 179,950 | $5,807 | 0.6% | $21.74 | +19.2% | COM | 962166104 |
| SCHC | SCHWAB STRATEGIC TR | 162,773 | $5,804 | 0.6% | $33.96 | — | INTL SCEQT ETF | 808524888 |
| AFL | AFLAC INC | 119,152 | $5,608 | 0.6% | $31.42 | +22.5% | COM | 001055102 |
| IVV | ISHARES TR | 17,860 | $5,228 | 0.5% | $211.88 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 92,845 | $5,207 | 0.5% | $44.95 | — | US LCAP VA ETF | 808524409 |
| — | JPMORGAN CHASE & CO | 187,286 | $5,143 | 0.5% | $35.08 | — | ALERIAN ML ETN | 46625H365 |
| BABA | ALIBABA GROUP HLDG LTD | 29,443 | $4,851 | 0.5% | $175.89 | — | SPONSORED ADS | 01609W102 |
| SCHR | SCHWAB STRATEGIC TR | 92,720 | $4,802 | 0.5% | $53.51 | — | INTRM TRM TRES | 808524854 |
| CCL | CARNIVAL CORP | 74,788 | $4,769 | 0.5% | $50.01 | +13.7% | UNIT 99/99/9999 | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 27,404 | $4,760 | 0.5% | $179.40 | — | COM NEW | 50540R409 |
| — | LAZARD LTD | 98,317 | $4,732 | 0.5% | $46.24 | — | SHS A | G54050102 |
| VO | VANGUARD INDEX FDS | 27,448 | $4,507 | 0.4% | $144.83 | — | MID CAP ETF | 922908629 |
| DOX | AMDOCS LTD | 66,554 | $4,391 | 0.4% | $46.28 | +22.8% | SHS | G02602103 |
| CORP | PIMCO ETF TR | 43,581 | $4,384 | 0.4% | $103.41 | — | INV GRD CRP BD | 72201R817 |
| CBRE | CBRE GROUP INC | 98,205 | $4,331 | 0.4% | $47.69 | 0.0% | CL A | 12504L109 |
| SPY | SPDR S&P 500 ETF TR | 14,883 | $4,327 | 0.4% | $222.87 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 56,416 | $4,297 | 0.4% | $59.24 | — | US SML CAP ETF | 808524607 |
| AGGY | WISDOMTREE TR | 84,487 | $4,086 | 0.4% | $49.84 | — | YIELD ENHANCD US | 97717X511 |
| SCHG | SCHWAB STRATEGIC TR | 48,494 | $3,977 | 0.4% | $71.07 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST | 34,521 | $3,893 | 0.4% | $124.02 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,352 | $3,737 | 0.4% | $39.77 | -3.3% | COM | 595017104 |
| SCHF | SCHWAB STRATEGIC TR | 109,436 | $3,669 | 0.4% | $29.81 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK INC | 7,616 | $3,590 | 0.4% | $499.01 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 30,266 | $3,304 | 0.3% | $52.19 | +66.0% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,814 | $3,213 | 0.3% | $67.35 | +16.8% | COM NEW | 12541W209 |
| LQD | ISHARES TR | 27,010 | $3,104 | 0.3% | $117.73 | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 37,822 | $3,025 | 0.3% | $54.04 | +15.7% | COM | 56585A102 |
| IWD | ISHARES TR | 23,808 | $3,015 | 0.3% | $107.40 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 14,510 | $3,006 | 0.3% | $103.25 | +62.7% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,736 | $3,005 | 0.3% | $48.06 | — | ALLWRLD EX US | 922042775 |
| — | AETNA INC NEW | 14,747 | $2,991 | 0.3% | $180.09 | — | COM | 00817Y108 |
| ACWI | ISHARES TR | 38,664 | $2,871 | 0.3% | $61.08 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 25,557 | $2,857 | 0.3% | $75.50 | +19.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 26,714 | $2,845 | 0.3% | $84.33 | +11.6% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,382 | $2,768 | 0.3% | $62.71 | +49.9% | COM | 023135106 |
| PENN | PENN NATL GAMING INC | 81,348 | $2,678 | 0.3% | $27.17 | +22.5% | COM | 707569109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 88,838 | $2,625 | 0.3% | $26.89 | 0.0% | COM | 01741R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,179 | $2,610 | 0.3% | $52.78 | — | MORTG-BACK SEC | 92206C771 |
| EFA | ISHARES TR | 38,208 | $2,598 | 0.3% | $63.20 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 30,377 | $2,583 | 0.3% | $56.07 | +3.8% | COM | 30231G102 |
| — | UNITED CMNTY FINL CORP OHIO | 248,979 | $2,408 | 0.2% | $4.55 | — | COM | 909839102 |
| IJH | ISHARES TR | 11,830 | $2,381 | 0.2% | $147.42 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 17,086 | $2,361 | 0.2% | $80.36 | +34.4% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 36,635 | $2,119 | 0.2% | $46.12 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 11,403 | $2,119 | 0.2% | $171.94 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 12,708 | $2,090 | 0.2% | $133.39 | +34.8% | CL A | 30303M102 |
| GOVT | ISHARES TR | 83,707 | $2,037 | 0.2% | $25.20 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 24,278 | $2,021 | 0.2% | $61.68 | +9.9% | COM | 742718109 |
| IVW | ISHARES TR | 11,034 | $1,955 | 0.2% | $132.47 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 4,205 | $1,914 | 0.2% | $101.64 | +36.4% | COM | 824348106 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,070 | $1,781 | 0.2% | $98.69 | — | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO | 15,711 | $1,773 | 0.2% | $57.40 | +61.4% | COM | 46625H100 |
| TFI | SPDR SER TR | 37,155 | $1,764 | 0.2% | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| T | AT&T INC | 52,290 | $1,756 | 0.2% | $14.02 | +3.3% | COM | 00206R102 |
| BA | BOEING CO | 4,609 | $1,714 | 0.2% | $157.86 | +114.8% | COM | 097023105 |
| INTC | INTEL CORP | 34,802 | $1,646 | 0.2% | $24.48 | +69.6% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 33,196 | $1,646 | 0.2% | $50.18 | — | SHT TM US TRES | 808524862 |
| FNDF | SCHWAB STRATEGIC TR | 54,738 | $1,639 | 0.2% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| SJM | SMUCKER J M CO | 15,807 | $1,622 | 0.2% | $87.18 | -1.3% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 1,332 | $1,608 | 0.2% | $41.72 | +44.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 32,219 | $1,567 | 0.2% | $21.20 | +70.0% | COM | 17275R102 |
| IJR | ISHARES TR | 17,701 | $1,544 | 0.2% | $81.19 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 23,740 | $1,479 | 0.1% | $58.12 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,524 | $1,440 | 0.1% | $97.56 | +3.8% | COM | 459200101 |
| BP | BP PLC | 31,204 | $1,439 | 0.1% | $37.58 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 12,125 | $1,418 | 0.1% | $88.01 | +21.1% | COM DISNEY | 254687106 |
| PH | PARKER HANNIFIN CORP | 7,351 | $1,352 | 0.1% | $96.40 | +59.3% | COM | 701094104 |
| MRK | MERCK & CO INC | 19,039 | $1,351 | 0.1% | $37.94 | +33.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,113 | $1,328 | 0.1% | $38.61 | +54.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 23,625 | $1,218 | 0.1% | $35.94 | +21.3% | COM | 68389X105 |
| PFE | PFIZER INC | 27,572 | $1,215 | 0.1% | $19.34 | +43.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,235 | $1,199 | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 22,619 | $1,191 | 0.1% | $43.84 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 5,695 | $1,180 | 0.1% | $106.00 | +48.5% | COM | 031162100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 42,054 | $1,154 | 0.1% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,871 | $1,146 | 0.1% | $33.29 | — | COM | 293792107 |
| MMM | 3M CO | 5,314 | $1,120 | 0.1% | $121.52 | +8.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 9,133 | $1,117 | 0.1% | $74.82 | +17.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 4,971 | $1,107 | 0.1% | $121.92 | +64.3% | CL A | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 11,528 | $1,077 | 0.1% | $89.29 | +3.6% | COM | 533900106 |
| VOD | VODAFONE GROUP PLC NEW | 49,447 | $1,073 | 0.1% | $28.66 | — | SPONSORED ADR | 92857W308 |
| BAC | BANK AMER CORP | 36,396 | $1,072 | 0.1% | $13.38 | +90.4% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 13,404 | $1,055 | 0.1% | $80.82 | — | TOTAL BND MRKT | 921937835 |
| — | TOTAL SYS SVCS INC | 10,309 | $1,018 | 0.1% | $79.12 | — | COM | 891906109 |
| V | VISA INC | 6,583 | $988 | 0.1% | $77.39 | +74.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 18,486 | $987 | 0.1% | $29.94 | +19.0% | COM | 92343V104 |
| PFF | ISHARES TR | 26,096 | $969 | 0.1% | $39.03 | — | S&P US PFD STK | 464288687 |
| SBUX | STARBUCKS CORP | 16,922 | $962 | 0.1% | $39.42 | +14.3% | COM | 855244109 |
| — | DOWDUPONT INC | 14,417 | $927 | 0.1% | $67.60 | — | COM | 26078J100 |
| QAI | INDEXIQ ETF TR | 29,070 | $893 | 0.1% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| UPS | UNITED PARCEL SERVICE INC | 7,319 | $854 | 0.1% | $72.11 | +22.6% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,210 | $849 | 0.1% | $174.25 | — | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 9,092 | $827 | 0.1% | $49.76 | +46.5% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 5,820 | $814 | 0.1% | $105.34 | — | COM | 913017109 |
| ITOT | ISHARES TR | 11,819 | $787 | 0.1% | $54.35 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 8,016 | $785 | 0.1% | $76.90 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 4,860 | $758 | 0.1% | $87.07 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 2,012 | $753 | 0.1% | $30.69 | +18.3% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 6,494 | $732 | 0.1% | $54.84 | +56.9% | COM | 718546104 |
| EFV | ISHARES TR | 14,017 | $728 | 0.1% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| IYR | ISHARES TR | 9,079 | $726 | 0.1% | $78.63 | — | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORP | 2,579 | $725 | 0.1% | $5.57 | +15.6% | COM | 67066G104 |
| NKE | NIKE INC | 8,472 | $718 | 0.1% | $53.04 | +37.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 4,139 | $704 | 0.1% | $94.02 | +58.7% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,896 | $697 | 0.1% | $345.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WAB | WABTEC CORP | 6,500 | $682 | 0.1% | $79.19 | +30.3% | COM | 929740108 |
| ABBV | ABBVIE INC | 7,178 | $679 | 0.1% | $52.52 | +31.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 12,858 | $676 | 0.1% | $38.40 | +21.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 9,351 | $674 | 0.1% | $50.55 | +8.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 4,005 | $666 | 0.1% | $81.58 | +49.1% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC | 1,769 | $659 | 0.1% | $180.94 | +47.7% | COM | 893641100 |
| LOW | LOWES COS INC | 5,674 | $651 | 0.1% | $65.23 | +39.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,857 | $643 | 0.1% | $199.40 | +32.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,825 | $640 | 0.1% | $94.36 | +42.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,197 | $632 | 0.1% | $68.87 | +75.4% | COM | 053015103 |
| KO | COCA COLA CO | 13,650 | $631 | 0.1% | $31.32 | +15.9% | COM | 191216100 |
| EEM | ISHARES TR | 14,456 | $620 | 0.1% | $43.47 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 8,086 | $580 | 0.1% | $45.08 | +21.5% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,688 | $562 | 0.1% | $7.02 | +58.4% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 4,099 | $558 | 0.1% | $57.50 | +90.4% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 49,331 | $557 | 0.1% | $27.61 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 3,641 | $548 | 0.1% | $82.81 | +38.4% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 3,884 | $541 | 0.1% | $121.14 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 3,220 | $540 | 0.1% | $21.92 | +61.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 7,321 | $537 | 0.1% | $41.36 | +39.8% | COM | 002824100 |
| MTUS | TIMKENSTEEL CORP | 35,741 | $531 | 0.1% | $8.84 | +69.7% | COM | 887399103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,175 | $531 | 0.1% | $182.10 | +23.9% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,380 | $520 | 0.1% | $40.87 | +10.1% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,900 | $514 | 0.1% | $71.88 | — | HIGH DIV YLD | 921946406 |
| OLN | OLIN CORP | 19,828 | $509 | 0.1% | $12.94 | +84.0% | COM PAR $1 | 680665205 |
| MO | ALTRIA GROUP INC | 8,297 | $500 | 0.0% | $34.19 | -1.8% | COM | 02209S103 |
| — | CEDAR FAIR L P | 9,559 | $498 | 0.0% | $60.43 | — | DEPOSITRY UNIT | 150185106 |
| BSV | VANGUARD BD INDEX FD INC | 6,280 | $490 | 0.0% | $79.28 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 4,340 | $479 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| MDT | MEDTRONIC PLC | 4,847 | $477 | 0.0% | $60.99 | +25.1% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR INC | 6,669 | $473 | 0.0% | $46.70 | +17.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 5,904 | $472 | 0.0% | $54.93 | +9.3% | COM NEW | 26441C204 |
| VIG | VANGUARD GROUP | 4,169 | $462 | 0.0% | $104.22 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYS INC | 1,694 | $457 | 0.0% | $94.54 | +172.7% | COM | 00724F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,679 | $452 | 0.0% | $71.10 | — | COM UNIT RP LP | 559080106 |
| SHM | SPDR SER TR | 9,402 | $448 | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,054 | $444 | 0.0% | $20.79 | — | SPONSORED ADR | 874039100 |
| BANR | BANNER CORP | 7,142 | $444 | 0.0% | $27.55 | +76.6% | COM NEW | 06652V208 |
| — | BB&T CORP | 9,084 | $441 | 0.0% | $46.94 | — | COM | 054937107 |
| IWS | ISHARES TR | 4,820 | $435 | 0.0% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP NEW | 3,788 | $431 | 0.0% | $42.65 | +97.5% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 5,423 | $427 | 0.0% | $62.24 | -9.2% | COM | 126650100 |
| VLY | VALLEY NATL BANCORP | 37,839 | $426 | 0.0% | $9.08 | +32.8% | COM | 919794107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,214 | $422 | 0.0% | $13.47 | +57.8% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 5,338 | $413 | 0.0% | $46.28 | +21.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,542 | $410 | 0.0% | $164.61 | +40.1% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 6,733 | $410 | 0.0% | $58.18 | -10.6% | COM | 806857108 |
| GUNR | FLEXSHARES TR | 12,039 | $407 | 0.0% | $29.54 | — | MORNSTAR UPSTR | 33939L407 |
| ROK | ROCKWELL AUTOMATION INC | 2,147 | $403 | 0.0% | $91.26 | +71.2% | COM | 773903109 |
| BIDU | BAIDU INC | 1,756 | $402 | 0.0% | $194.77 | — | SPON ADR REP A | 056752108 |
| IWB | ISHARES TR | 2,474 | $400 | 0.0% | $109.06 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 3,421 | $396 | 0.0% | $93.46 | — | S&P 500 VAL ETF | 464287408 |
| MZTI | LANCASTER COLONY CORP | 2,610 | $389 | 0.0% | $106.26 | +40.3% | COM | 513847103 |
| CINF | CINCINNATI FINL CORP | 5,055 | $388 | 0.0% | $48.20 | +27.7% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 1,633 | $384 | 0.0% | $169.26 | +20.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 1,468 | $383 | 0.0% | $145.21 | +51.7% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 4,715 | $380 | 0.0% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 4,684 | $375 | 0.0% | $65.22 | — | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,161 | $375 | 0.0% | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| TGT | TARGET CORP | 4,241 | $374 | 0.0% | $48.06 | +41.4% | COM | 87612E106 |
| QUAL | ISHARES TR | 4,105 | $371 | 0.0% | $90.38 | — | USA QUALITY FCTR | 46432F339 |
| DHR | DANAHER CORP DEL | 3,406 | $370 | 0.0% | $75.24 | +17.0% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 5,207 | $369 | 0.0% | $49.54 | — | SPON ADR B | 780259107 |
| MTUM | ISHARES TR | 3,055 | $364 | 0.0% | $106.06 | — | USA MOMENTUM FCT | 46432F396 |
| SAP | SAP SE | 2,931 | $361 | 0.0% | $84.63 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC DEL | 2,351 | $359 | 0.0% | $121.48 | -0.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 10,129 | $359 | 0.0% | $29.05 | +1.0% | CL A | 20030N101 |
| — | CELGENE CORP | 3,993 | $357 | 0.0% | $105.37 | — | COM | 151020104 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $356 | 0.0% | $38.05 | -12.5% | COM | 008474108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,487 | $355 | 0.0% | $6.84 | +67.5% | COM | 667340103 |
| GD | GENERAL DYNAMICS CORP | 1,715 | $351 | 0.0% | $130.64 | +26.6% | COM | 369550108 |
| BKNG | BOOKING HLDGS INC | 177 | $351 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,290 | $345 | 0.0% | $21.18 | — | BULSHS2018 COR | 46138J106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,654 | $345 | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 3,614 | $344 | 0.0% | $95.19 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 3,184 | $342 | 0.0% | $72.52 | +24.5% | COM | 532457108 |
| IGV | ISHARES TR | 1,655 | $339 | 0.0% | $182.48 | — | NA TEC SFTWR ETF | 464287515 |
| VTV | VANGUARD INDEX FDS | 3,021 | $334 | 0.0% | $110.56 | — | VALUE ETF | 922908744 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,774 | $334 | 0.0% | $115.33 | — | S&P500 PUR GWT | 46137V266 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,220 | $333 | 0.0% | $53.97 | — | COM | 55608B105 |
| MBB | ISHARES TR | 3,151 | $326 | 0.0% | $105.70 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHERN CORP | 1,798 | $325 | 0.0% | $97.83 | +50.4% | COM | 655844108 |
| MINT | PIMCO ETF TR | 3,141 | $319 | 0.0% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,165 | $316 | 0.0% | $75.87 | — | TT WRLD ST ETF | 922042742 |
| PYPL | PAYPAL HLDGS INC | 3,588 | $315 | 0.0% | $62.84 | +39.8% | COM | 70450Y103 |
| — | HANESBRANDS INC | 17,046 | $314 | 0.0% | $23.92 | — | COM | 410345102 |
| ZTS | ZOETIS INC | 3,417 | $313 | 0.0% | $75.08 | +11.4% | CL A | 98978V103 |
| NDSN | NORDSON CORP | 2,253 | $313 | 0.0% | $121.64 | +3.2% | COM | 655663102 |
| USB | US BANCORP DEL | 5,907 | $312 | 0.0% | $30.15 | +29.8% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 8,770 | $308 | 0.0% | $26.92 | +32.3% | COM | 98850P109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,900 | $308 | 0.0% | $21.96 | — | ZACKS MULT AST | 46137Y500 |
| EMR | EMERSON ELEC CO | 4,010 | $307 | 0.0% | $49.44 | +25.3% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $298 | 0.0% | $139.55 | +27.2% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 4,050 | $297 | 0.0% | $38.07 | +55.7% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 10,756 | $297 | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| — | MYOMO INC | 150,620 | $292 | 0.0% | $3.06 | — | COM | 62857J102 |
| FE | FIRSTENERGY CORP | 7,863 | $292 | 0.0% | $22.46 | +20.5% | COM | 337932107 |
| ALGN | ALIGN TECHNOLOGY INC | 744 | $291 | 0.0% | $135.62 | +172.1% | COM | 016255101 |
| XLP | SELECT SECTOR SPDR TR | 5,350 | $289 | 0.0% | $54.02 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 3,178 | $287 | 0.0% | $70.77 | +10.6% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,436 | $287 | 0.0% | $98.44 | +15.4% | ORD | M22465104 |
| IP | INTL PAPER CO | 5,844 | $287 | 0.0% | $35.07 | +1.6% | COM | 460146103 |
| IT | GARTNER INC | 1,777 | $282 | 0.0% | $124.90 | +16.1% | COM | 366651107 |
| PPG | PPG INDS INC | 2,587 | $282 | 0.0% | $82.55 | +14.8% | COM | 693506107 |
| — | RAYTHEON CO | 1,360 | $281 | 0.0% | $162.08 | — | COM NEW | 755111507 |
| — | TWO HBRS INVT CORP | 18,755 | $280 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| RACE | FERRARI N V | 2,047 | $280 | 0.0% | $106.98 | +23.0% | COM | N3167Y103 |
| EBAY | EBAY INC | 8,485 | $280 | 0.0% | $22.23 | +38.7% | COM | 278642103 |
| DJP | BARCLAYS BK PLC | 11,685 | $278 | 0.0% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMAT | APPLIED MATLS INC | 7,149 | $276 | 0.0% | $49.16 | -17.2% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,115 | $276 | 0.0% | $20.97 | — | BULSHS 2019 CB | 46138J304 |
| XAR | SPDR SERIES TRUST | 2,745 | $273 | 0.0% | $86.94 | — | AEROSPACE DEF | 78464A631 |
| UGI | UGI CORP NEW | 4,909 | $272 | 0.0% | $45.64 | +18.1% | COM | 902681105 |
| — | HARRIS CORP DEL | 1,582 | $268 | 0.0% | $111.37 | — | COM | 413875105 |
| PSK | SPDR SERIES TRUST | 6,248 | $266 | 0.0% | $43.37 | — | WELLS FG PFD ETF | 78464A292 |
| DE | DEERE & CO | 1,766 | $265 | 0.0% | $103.14 | +24.7% | COM | 244199105 |
| ICF | ISHARES TR | 2,636 | $264 | 0.0% | $83.04 | — | COHEN STEER REIT | 464287564 |
| KEY | KEYCORP NEW | 13,295 | $264 | 0.0% | $12.72 | +15.1% | COM | 493267108 |
| CNI | CANADIAN NATL RY CO | 2,936 | $264 | 0.0% | $54.87 | +38.5% | COM | 136375102 |
| IWR | ISHARES TR | 1,193 | $263 | 0.0% | $208.02 | — | RUS MID CAP ETF | 464287499 |
| — | GLAXOSMITHKLINE PLC | 6,483 | $260 | 0.0% | $42.23 | — | SPONSORED ADR | 37733W105 |
| VUG | VANGUARD INDEX FDS | 1,603 | $258 | 0.0% | $160.95 | — | GROWTH ETF | 922908736 |
| RPM | RPM INTL INC | 3,948 | $256 | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,882 | $255 | 0.0% | $44.49 | — | FTSE DEV MKT ETF | 921943858 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,219 | $254 | 0.0% | $12.19 | +71.0% | COM | 02553E106 |
| MS | MORGAN STANLEY | 5,368 | $250 | 0.0% | $28.10 | +38.5% | COM NEW | 617446448 |
| IWN | ISHARES TR | 1,848 | $246 | 0.0% | $119.14 | — | RUS 2000 VAL ETF | 464287630 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $244 | 0.0% | $121.25 | — | VNG RUS1000IDX | 92206C730 |
| — | PRAXAIR INC | 1,512 | $243 | 0.0% | $132.54 | — | COM | 74005P104 |
| — | SEAGATE TECHNOLOGY PLC | 5,133 | $243 | 0.0% | $38.58 | — | SHS | G7945M107 |
| FENY | FIDELITY | 11,403 | $243 | 0.0% | $21.29 | — | MSCI ENERGY IDX | 316092402 |
| D | DOMINION ENERGY INC | 3,429 | $241 | 0.0% | $50.81 | +0.4% | COM | 25746U109 |
| XYL | XYLEM INC | 3,012 | $241 | 0.0% | $60.28 | +13.3% | COM | 98419M100 |
| ILCG | ISHARES TR | 1,295 | $241 | 0.0% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| ELV | ANTHEM INC | 868 | $238 | 0.0% | $209.44 | +12.5% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 1,835 | $238 | 0.0% | $110.50 | -0.6% | COM | 89417E109 |
| O | REALTY INCOME CORP | 4,171 | $237 | 0.0% | $34.28 | +12.8% | COM | 756109104 |
| TSLA | TESLA INC | 890 | $236 | 0.0% | $22.05 | -5.5% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 2,374 | $234 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| FUTY | FIDELITY | 6,632 | $231 | 0.0% | $34.83 | — | MSCI UTILS INDEX | 316092865 |
| NOC | NORTHROP GRUMMAN CORP | 727 | $231 | 0.0% | $208.97 | +29.1% | COM | 666807102 |
| SCHH | SCHWAB STRATEGIC TR | 5,533 | $231 | 0.0% | $41.71 | — | US REIT ETF | 808524847 |
| — | XILINX INC | 2,864 | $230 | 0.0% | $80.31 | — | COM | 983919101 |
| UNP | UNION PAC CORP | 1,410 | $230 | 0.0% | $117.74 | +8.5% | COM | 907818108 |
| PICK | ISHARES INC | 7,062 | $230 | 0.0% | $32.57 | — | MSCI GBL ETF NEW | 46434G848 |
| ENB | ENBRIDGE INC | 7,111 | $230 | 0.0% | $24.44 | -10.1% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 5,320 | $228 | 0.0% | $39.53 | -11.6% | COM | 370334104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,393 | $226 | 0.0% | $43.82 | — | SPONSORED ADR | 358029106 |
| CWB | SPDR SERIES TRUST | 4,150 | $224 | 0.0% | $49.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| XYZ | SQUARE INC | 2,254 | $223 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,944 | $222 | 0.0% | $37.35 | — | DYNMC LRG VALU | 46137V738 |
| FTV | FORTIVE CORP | 2,629 | $221 | 0.0% | $46.29 | +7.5% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 2,011 | $220 | 0.0% | $86.78 | +8.8% | COM | 256677105 |
| TIP | ISHARES TR | 1,991 | $220 | 0.0% | $113.17 | — | TIPS BD ETF | 464287176 |
| VFC | V F CORP | 2,348 | $219 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| FLRN | SPDR SER TR | 7,120 | $219 | 0.0% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 2,854 | $215 | 0.0% | $75.33 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,115 | $213 | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $211 | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,521 | $210 | 0.0% | $59.64 | — | SHORT TERM TREAS | 92206C102 |
| NVS | NOVARTIS A G | 2,441 | $210 | 0.0% | $86.03 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,481 | $209 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,756 | $206 | 0.0% | $8.71 | — | SPONSORED ADR | 05946K101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,634 | $206 | 0.0% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| ADI | ANALOG DEVICES INC | 2,215 | $205 | 0.0% | $76.21 | +10.0% | COM | 032654105 |
| IDV | ISHARES TR | 6,154 | $201 | 0.0% | $32.66 | — | INTL SEL DIV ETF | 464288448 |
| F | FORD MTR CO DEL | 20,854 | $193 | 0.0% | $8.13 | -15.8% | COM PAR $0.01 | 345370860 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,500 | $191 | 0.0% | $12.27 | — | COM | 014339105 |
| — | BIOTIME INC | 72,450 | $170 | 0.0% | $2.73 | — | COM | 09066L105 |
| — | ANNALY CAP MGMT INC | 15,648 | $160 | 0.0% | $11.65 | — | COM | 035710409 |
| FMNB | FARMERS NATL BANC CORP | 10,190 | $156 | 0.0% | $10.80 | +8.6% | COM | 309627107 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,018 | $146 | 0.0% | $16.26 | — | COM | 67071L106 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,058 | $143 | 0.0% | $12.60 | — | SPON ADR REP PFD | 465562106 |
| — | ATHERSYS INC | 65,000 | $137 | 0.0% | $1.93 | — | COM | 04744L106 |
| ABEV | AMBEV SA | 24,313 | $111 | 0.0% | $4.57 | — | SPONSORED ADR | 02319V103 |
| IBN | ICICI BK LTD | 12,520 | $106 | 0.0% | $7.68 | — | ADR | 45104G104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,000 | $89 | 0.0% | $12.10 | — | SHS | G3156P103 |
| — | NOVUS THERAPEUTICS INC | 17,500 | $82 | 0.0% | $4.69 | — | COM | 67011N105 |
| — | SIRIUS XM HLDGS INC | 10,000 | $63 | 0.0% | $3.46 | — | COM | 82968B103 |
| GFI | GOLD FIELDS LTD NEW | 22,595 | $55 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| — | EVINE LIVE INC | 21,312 | $25 | 0.0% | $1.25 | — | CL A | 300487105 |
| — | DIGIRAD CORP | 14,330 | $21 | 0.0% | $1.55 | — | COM | 253827109 |
| — | SYNACOR INC | 13,068 | $21 | 0.0% | $1.99 | — | COM | 871561106 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,500 | $21 | 0.0% | $1.68 | — | COM | 01167P101 |
| — | NATUZZI S P A | 12,580 | $17 | 0.0% | $1.48 | — | ADR | 63905A101 |
| MSN | EMERSON RADIO CORP | 10,694 | $16 | 0.0% | $1.29 | +13.1% | COM NEW | 291087203 |
| — | APPLIED DNA SCIENCES INC | 10,000 | $15 | 0.0% | $1.50 | — | COM NEW | 03815U201 |
| — | NANOVIRICIDES INC | 25,055 | $9 | 0.0% | $0.85 | — | COM NEW | 630087203 |