Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	1,725,829	$90.66M	10.5%	$55.72	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	658,234	$84.01M	9.7%	$117.40	—	TOTAL STK MKT	922908769
RWO	SPDR INDEX SHS FDS	1,361,016	$60.24M	7.0%	$48.06	—	DJ GLB RL ES ETF	78463X749
GII	SPDR INDEX SHS FDS	1,099,940	$49.64M	5.7%	$48.45	—	S&P GBLINF ETF	78463X855
VONG	VANGUARD SCOTTSDALE FDS	258,214	$34.73M	4.0%	$118.05	—	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	280,612	$29.88M	3.5%	$110.57	—	CORE US AGGBD ET	464287226
GNR	SPDR INDEX SHS FDS	573,098	$23.64M	2.7%	$42.08	—	GLB NAT RESRCE	78463X541
RSP	INVESCO EXCHANGE TRADED FD T	216,142	$19.75M	2.3%	$101.89	—	S&P500 EQL WGT	46137V357
SCHC	SCHWAB STRATEGIC TR	671,992	$19.55M	2.3%	$30.28	—	INTL SCEQT ETF	808524888
MUB	ISHARES TR	176,340	$19.23M	2.2%	$111.04	—	NATIONAL MUN ETF	464288414
CWI	SPDR INDEX SHS FDS	475,626	$15.57M	1.8%	$32.68	—	MSCI ACWI EXUS	78463X848
SCHX	SCHWAB STRATEGIC TR	258,246	$15.42M	1.8%	$53.79	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	95,404	$15.05M	1.7%	$23.03	+99.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,199	$12.09M	1.4%	$178.08	+17.3%	CL B NEW	084670702
DGRW	WISDOMTREE TR	300,886	$11.53M	1.3%	$33.30	—	US QTLY DIV GRT	97717X669
SCHZ	SCHWAB STRATEGIC TR	220,731	$11.17M	1.3%	$51.78	—	US AGGREGATE B	808524839
FDN	FIRST TR EXCHANGE TRADED FD	87,598	$10.22M	1.2%	$109.88	—	DJ INTERNT IDX	33733E302
MSFT	MICROSOFT CORP	100,116	$10.17M	1.2%	$64.81	+54.3%	COM	594918104
SPGM	SPDR INDEX SHS FDS	128,105	$8.919M	1.0%	$66.65	—	MSCI ACWI ETF	78463X475
XLI	SELECT SECTOR SPDR TR	129,150	$8.319M	1.0%	$62.22	—	SBI INT-INDS	81369Y704
SCHE	SCHWAB STRATEGIC TR	335,354	$7.891M	0.9%	$25.00	—	EMRG MKTEQ ETF	808524706
BIP	BROOKFIELD INFRAST PARTNERS	199,200	$6.878M	0.8%	$33.68	—	LP INT UNIT	G16252101
PGX	INVESCO EXCHNG TRADED FD TR	499,672	$6.731M	0.8%	$14.56	—	PFD ETF	46138E511
WMT	WALMART INC	67,284	$6.268M	0.7%	$20.25	+42.1%	COM	931142103
IEMG	ISHARES INC	130,717	$6.163M	0.7%	$43.64	—	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	123,802	$6.102M	0.7%	$46.04	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	3,991	$5.994M	0.7%	$76.06	+9.3%	COM	023135106
SCHR	SCHWAB STRATEGIC TR	108,251	$5.732M	0.7%	$53.43	—	INTRM TRM TRES	808524854
CRM	SALESFORCE COM INC	39,902	$5.465M	0.6%	$114.74	+18.4%	COM	79466L302
IWD	ISHARES TR	47,942	$5.324M	0.6%	$109.24	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	5,078	$5.259M	0.6%	$49.95	+6.4%	CAP STK CL C	02079K107
CORP	PIMCO ETF TR	50,151	$4.967M	0.6%	$102.84	—	INV GRD CRP BD	72201R817
CNC	CENTENE CORP DEL	42,379	$4.886M	0.6%	$53.24	+25.8%	COM	15135B101
—	DISCOVERY INC	201,878	$4.659M	0.5%	$19.69	—	COM SER C	25470F302
IVV	ISHARES TR	18,493	$4.653M	0.5%	$213.24	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	48,476	$4.621M	0.5%	$89.13	+6.6%	COM	025816109
AGGY	WISDOMTREE TR	95,644	$4.612M	0.5%	$49.65	—	YIELD ENHANCD US	97717X511
NOW	SERVICENOW INC	24,885	$4.431M	0.5%	$35.49	0.0%	COM	81762P102
IWM	ISHARES TR	32,567	$4.361M	0.5%	$144.51	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	34,995	$4.243M	0.5%	$123.98	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	16,781	$4.194M	0.5%	$225.93	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	30,242	$4.145M	0.5%	$174.87	—	SPONSORED ADS	01609W102
MPC	MARATHON PETE CORP	68,710	$4.055M	0.5%	$54.13	+0.2%	COM	56585A102
CVS	CVS HEALTH CORP	61,860	$4.053M	0.5%	$59.64	-0.4%	COM	126650100
CBRE	CBRE GROUP INC	99,626	$3.989M	0.5%	$47.60	-13.1%	CL A	12504L109
CCL	CARNIVAL CORP	77,196	$3.806M	0.4%	$50.14	+7.9%	UNIT 99/99/9999	143658300
ATI	ALLEGHENY TECHNOLOGIES INC	172,516	$3.756M	0.4%	$26.42	-1.9%	COM	01741R102
SCHG	SCHWAB STRATEGIC TR	53,900	$3.715M	0.4%	$70.85	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	59,037	$3.582M	0.4%	$59.30	—	US SML CAP ETF	808524607
WY	WEYERHAEUSER CO	161,833	$3.538M	0.4%	$21.74	-7.5%	COM	962166104
—	LABORATORY CORP AMER HLDGS	27,825	$3.516M	0.4%	$178.60	—	COM NEW	50540R409
VO	VANGUARD INDEX FDS	24,137	$3.335M	0.4%	$144.83	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	107,408	$3.045M	0.4%	$29.81	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	25,748	$2.845M	0.3%	$75.50	+20.1%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	61,877	$2.82M	0.3%	$47.89	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	24,866	$2.805M	0.3%	$117.73	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	15,771	$2.71M	0.3%	$107.02	+40.5%	COM	437076102
QQQ	INVESCO QQQ TR	16,903	$2.607M	0.3%	$166.18	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	48,717	$2.508M	0.3%	$52.78	—	MORTG-BACK SEC	92206C771
—	UNITED CMNTY FINL CORP OHIO	276,424	$2.446M	0.3%	$4.98	—	COM	909839102
ACWI	ISHARES TR	37,608	$2.413M	0.3%	$61.08	—	MSCI ACWI ETF	464288257
SCHO	SCHWAB STRATEGIC TR	47,207	$2.356M	0.3%	$50.10	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	17,710	$2.286M	0.3%	$81.55	+40.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	24,433	$2.246M	0.3%	$61.68	+21.2%	COM	742718109
MINT	PIMCO ETF TR	22,044	$2.225M	0.3%	$101.01	—	ENHAN SHRT MA AC	72201R833
TFI	SPDR SER TR	45,942	$2.211M	0.3%	$48.48	—	NUVEEN BRC MUNIC	78468R721
EFA	ISHARES TR	37,169	$2.185M	0.3%	$63.20	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	11,953	$1.985M	0.2%	$147.61	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	5,826	$1.879M	0.2%	$194.86	+71.9%	COM	097023105
CHRW	C H ROBINSON WORLDWIDE INC	22,114	$1.86M	0.2%	$67.35	+11.9%	COM NEW	12541W209
GILD	GILEAD SCIENCES INC	29,408	$1.839M	0.2%	$58.38	-9.2%	COM	375558103
SCHM	SCHWAB STRATEGIC TR	37,174	$1.782M	0.2%	$46.14	—	US MID-CAP ETF	808524508
GOVT	ISHARES TR	71,723	$1.768M	0.2%	$25.20	—	US TREAS BD ETF	46429B267
INTC	INTEL CORP	37,251	$1.748M	0.2%	$25.51	+57.5%	COM	458140100
SHW	SHERWIN WILLIAMS CO	4,413	$1.736M	0.2%	$102.82	+23.1%	COM	824348106
XOM	EXXON MOBIL CORP	25,070	$1.71M	0.2%	$56.07	+0.6%	COM	30231G102
IVW	ISHARES TR	10,930	$1.647M	0.2%	$132.47	—	S&P 500 GRWT ETF	464287309
SJM	SMUCKER J M CO	17,458	$1.632M	0.2%	$86.77	-4.5%	COM NEW	832696405
VONV	VANGUARD SCOTTSDALE FDS	16,129	$1.566M	0.2%	$98.69	—	VNG RUS1000VAL	92206C714
JPM	JPMORGAN CHASE & CO	15,633	$1.526M	0.2%	$57.40	+52.5%	COM	46625H100
CSCO	CISCO SYS INC	34,295	$1.486M	0.2%	$22.15	+66.6%	COM	17275R102
MRK	MERCK & CO INC	18,830	$1.439M	0.2%	$37.94	+48.9%	COM	58933Y105
DIS	DISNEY WALT CO	12,774	$1.401M	0.2%	$89.08	+22.5%	COM DISNEY	254687106
SUB	ISHARES TR	13,279	$1.4M	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158
FNDF	SCHWAB STRATEGIC TR	53,611	$1.352M	0.2%	$25.16	—	SCHWB FDT INT LG	808524755
META	FACEBOOK INC	10,297	$1.35M	0.2%	$133.39	+7.9%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	13,845	$1.35M	0.2%	$76.81	+6.9%	CL B	911312106
GOOGL	ALPHABET INC	1,290	$1.348M	0.2%	$41.72	+28.6%	CAP STK CL A	02079K305
T	AT&T INC	46,938	$1.34M	0.2%	$14.02	+0.0%	COM	00206R102
BND	VANGUARD BD INDEX FD INC	16,499	$1.307M	0.2%	$80.52	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	28,889	$1.261M	0.1%	$19.83	+51.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	22,101	$1.243M	0.1%	$31.36	+23.1%	COM	92343V104
AMGN	AMGEN INC	6,370	$1.24M	0.1%	$111.38	+40.8%	COM	031162100
IJR	ISHARES TR	17,730	$1.229M	0.1%	$81.19	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	31,443	$1.198M	0.1%	$40.33	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	21,724	$1.15M	0.1%	$43.84	—	SBI INT-UTILS	81369Y886
PH	PARKER HANNIFIN CORP	7,351	$1.096M	0.1%	$96.40	+50.9%	COM	701094104
BP	BP PLC	27,677	$1.05M	0.1%	$37.58	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	9,512	$1.035M	0.1%	$75.22	+12.7%	COM	166764100
SBUX	STARBUCKS CORP	15,865	$1.022M	0.1%	$39.42	+36.1%	COM	855244109
MMM	3M CO	5,331	$1.016M	0.1%	$121.52	+5.5%	COM	88579Y101
SCZ	ISHARES TR	19,503	$1.011M	0.1%	$58.12	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	22,037	$995K	0.1%	$35.94	+20.1%	COM	68389X105
LECO	LINCOLN ELEC HLDGS INC	12,124	$956K	0.1%	$88.98	-6.7%	COM	533900106
MA	MASTERCARD INCORPORATED	4,993	$942K	0.1%	$121.92	+56.6%	CL A	57636Q104
PIZ	INVESCO EXCHNG TRADED FD TR	40,741	$936K	0.1%	$27.49	—	DWA DEV MKTS	46138E875
BAC	BANK AMER CORP	36,445	$898K	0.1%	$13.38	+70.5%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	36,102	$888K	0.1%	$33.29	—	COM	293792107
V	VISA INC	6,634	$875K	0.1%	$77.39	+69.8%	COM CL A	92826C839
PFF	ISHARES TR	25,260	$865K	0.1%	$39.03	—	S&P US PFD STK	464288687
DIA	SPDR DOW JONES INDL AVRG ETF	3,698	$862K	0.1%	$182.01	—	UT SER 1	78467X109
—	TOTAL SYS SVCS INC	10,491	$853K	0.1%	$79.15	—	COM	891906109
USRT	ISHARES TR	18,641	$836K	0.1%	$44.85	—	CRE U S REIT ETF	464288521
VOD	VODAFONE GROUP PLC NEW	43,355	$836K	0.1%	$28.66	—	SPONSORED ADR	92857W308
YUM	YUM BRANDS INC	9,092	$836K	0.1%	$49.76	+57.5%	COM	988498101
—	DOWDUPONT INC	15,538	$831K	0.1%	$66.58	—	COM	26078J100
IBM	INTERNATIONAL BUSINESS MACHS	7,009	$797K	0.1%	$97.56	-9.9%	COM	459200101
ITOT	ISHARES TR	13,875	$788K	0.1%	$54.71	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	4,356	$773K	0.1%	$101.16	+48.4%	COM	580135101
ABBV	ABBVIE INC	8,280	$763K	0.1%	$54.15	+19.7%	COM	00287Y109
SDY	SPDR SERIES TRUST	7,888	$706K	0.1%	$76.90	—	S&P DIVID ETF	78464A763
QAI	INDEXIQ ETF TR	23,907	$690K	0.1%	$29.26	—	HEDGE MLTI ETF	45409B107
BSV	VANGUARD BD INDEX FD INC	8,727	$686K	0.1%	$79.09	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	2,235	$676K	0.1%	$339.04	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	9,104	$675K	0.1%	$54.09	+26.0%	CL B	654106103
IYR	ISHARES TR	8,877	$665K	0.1%	$78.63	—	U.S. REAL ES ETF	464287739
EFV	ISHARES TR	14,265	$645K	0.1%	$51.95	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	4,899	$641K	0.1%	$87.07	—	RUS 1000 GRW ETF	464287614
—	UNITED TECHNOLOGIES CORP	5,869	$625K	0.1%	$105.34	—	COM	913017109
PNC	PNC FINL SVCS GROUP INC	5,226	$611K	0.1%	$66.45	+49.0%	COM	693475105
TDG	TRANSDIGM GROUP INC	1,769	$602K	0.1%	$180.94	+40.8%	COM	893641100
KO	COCA COLA CO	12,385	$586K	0.1%	$31.32	+22.6%	COM	191216100
ACN	ACCENTURE PLC IRELAND	4,037	$569K	0.1%	$94.02	+52.0%	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	3,641	$561K	0.1%	$82.81	+52.8%	COM	189054109
WFC	WELLS FARGO CO NEW	12,119	$558K	0.1%	$38.40	+9.5%	COM	949746101
HON	HONEYWELL INTL INC	4,208	$556K	0.1%	$83.32	+41.3%	COM	438516106
NEE	NEXTERA ENERGY INC	3,195	$555K	0.1%	$21.92	+67.3%	COM	65339F101
PSX	PHILLIPS 66	6,444	$555K	0.1%	$54.84	+33.6%	COM	718546104
LOW	LOWES COS INC	6,009	$555K	0.1%	$66.31	+27.6%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	4,197	$550K	0.1%	$68.87	+75.9%	COM	053015103
VHT	VANGUARD WORLD FDS	3,387	$544K	0.1%	$160.61	—	HEALTH CAR ETF	92204A504
EEM	ISHARES TR	13,613	$532K	0.1%	$43.47	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	7,183	$520K	0.1%	$41.36	+50.2%	COM	002824100
QCOM	QUALCOMM INC	9,005	$512K	0.1%	$50.55	+0.6%	COM	747525103
AEP	AMERICAN ELEC PWR INC	6,722	$502K	0.1%	$46.70	+25.0%	COM	025537101
DUK	DUKE ENERGY CORP NEW	5,719	$494K	0.1%	$54.93	+16.3%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	2,175	$487K	0.1%	$182.10	+26.5%	COM	883556102
HBAN	HUNTINGTON BANCSHARES INC	40,690	$485K	0.1%	$7.24	+37.6%	COM	446150104
—	CEDAR FAIR L P	10,239	$484K	0.1%	$59.55	—	DEPOSITRY UNIT	150185106
LMT	LOCKHEED MARTIN CORP	1,774	$465K	0.1%	$199.40	+25.4%	COM	539830109
MZTI	LANCASTER COLONY CORP	2,590	$458K	0.1%	$106.26	+60.2%	COM	513847103
WAB	WABTEC CORP	6,500	$457K	0.1%	$79.19	+5.5%	COM	929740108
VYM	VANGUARD WHITEHALL FDS INC	5,799	$452K	0.1%	$71.88	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	4,879	$444K	0.1%	$60.99	+26.5%	SHS	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	8,350	$434K	0.1%	$40.87	+0.3%	COM	110122108
—	BB&T CORP	9,951	$431K	0.0%	$46.62	—	COM	054937107
FRME	FIRST MERCHANTS CORP	12,536	$430K	0.0%	$31.95	0.0%	COM	320817109
AEM	AGNICO EAGLE MINES LTD	10,420	$421K	0.0%	$38.05	-17.0%	COM	008474108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,206	$415K	0.0%	$13.47	+69.0%	COM	67103H107
NFLX	NETFLIX INC	1,533	$410K	0.0%	$30.69	-2.5%	COM	64110L106
VBR	VANGUARD INDEX FDS	3,520	$401K	0.0%	$121.14	—	SM CP VAL ETF	922908611
VIG	VANGUARD GROUP	4,045	$396K	0.0%	$104.22	—	DIV APP ETF	921908844
CINF	CINCINNATI FINL CORP	5,060	$392K	0.0%	$48.20	+34.2%	COM	172062101
FMNB	FARMERS NATL BANC CORP	30,709	$391K	0.0%	$10.29	-2.5%	COM	309627107
ADBE	ADOBE INC	1,722	$390K	0.0%	$96.93	+149.1%	COM	00724F101
OLN	OLIN CORP	19,028	$383K	0.0%	$12.94	+34.8%	COM PAR $1	680665205
BANR	BANNER CORP	7,142	$382K	0.0%	$27.55	+61.6%	COM NEW	06652V208
CMCSA	COMCAST CORP NEW	11,015	$375K	0.0%	$29.16	+4.3%	CL A	20030N101
VTV	VANGUARD INDEX FDS	3,826	$375K	0.0%	$107.92	—	VALUE ETF	922908744
—	MACQUARIE INFRASTRUCTURE COR	10,220	$374K	0.0%	$48.87	—	COM	55608B105
VLO	VALERO ENERGY CORP NEW	4,977	$373K	0.0%	$48.12	+36.2%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	1,492	$372K	0.0%	$164.61	+42.8%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,054	$371K	0.0%	$20.79	—	SPONSORED ADR	874039100
IWS	ISHARES TR	4,842	$370K	0.0%	$73.44	—	RUS MDCP VAL ETF	464287473
BDX	BECTON DICKINSON & CO	1,640	$370K	0.0%	$151.82	+37.1%	COM	075887109
LLY	LILLY ELI & CO	3,185	$369K	0.0%	$72.52	+39.8%	COM	532457108
—	LINDE PLC	2,362	$369K	0.0%	$156.22	—	COM	G5494J103
MO	ALTRIA GROUP INC	7,344	$363K	0.0%	$34.19	-3.1%	COM	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,339	$362K	0.0%	$71.10	—	COM UNIT RP LP	559080106
GUNR	FLEXSHARES TR	12,039	$353K	0.0%	$29.54	—	MORNSTAR UPSTR	33939L407
NVDA	NVIDIA CORP	2,637	$352K	0.0%	$5.55	-14.6%	COM	67066G104
DHR	DANAHER CORP DEL	3,406	$351K	0.0%	$75.24	+16.8%	COM	235851102
MBB	ISHARES TR	3,330	$348K	0.0%	$105.64	—	MBS ETF	464288588
NWBI	NORTHWEST BANCSHARES INC MD	20,487	$347K	0.0%	$6.84	+58.5%	COM	667340103
IVE	ISHARES TR	3,421	$346K	0.0%	$93.46	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC DEL	2,708	$344K	0.0%	$120.17	-7.2%	COM	149123101
IWB	ISHARES TR	2,474	$343K	0.0%	$109.06	—	RUS 1000 ETF	464287622
VLY	VALLEY NATL BANCORP	37,839	$336K	0.0%	$9.08	+11.1%	COM	919794107
EFG	ISHARES TR	4,801	$332K	0.0%	$65.31	—	EAFE GRWTH ETF	464288885
SHV	ISHARES TR	3,000	$331K	0.0%	$110.42	—	SHORT TREAS BD	464288679
IEFA	ISHARES TR	6,017	$331K	0.0%	$55.01	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	5,290	$330K	0.0%	$46.28	+15.4%	COM	20825C104
IUSV	ISHARES TR	6,698	$329K	0.0%	$49.12	—	CORE S&P US VLU	464287663
D	DOMINION ENERGY INC	4,587	$328K	0.0%	$51.42	+3.5%	COM	25746U109
COST	COSTCO WHSL CORP NEW	1,592	$324K	0.0%	$169.26	+19.3%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	2,147	$323K	0.0%	$91.26	+60.4%	COM	773903109
VUG	VANGUARD INDEX FDS	2,390	$321K	0.0%	$152.18	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	3,161	$321K	0.0%	$112.62	—	FTSE RAFI 1000	46137V613
XLV	SELECT SECTOR SPDR TR	3,615	$313K	0.0%	$95.19	—	SBI HEALTHCARE	81369Y209
—	ROYAL DUTCH SHELL PLC	5,207	$312K	0.0%	$49.54	—	SPON ADR B	780259107
MTUS	TIMKENSTEEL CORP	35,741	$312K	0.0%	$8.84	+29.8%	COM	887399103
O	REALTY INCOME CORP	4,931	$311K	0.0%	$35.53	+19.3%	COM	756109104
TGT	TARGET CORP	4,633	$306K	0.0%	$49.35	+28.2%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	1,826	$305K	0.0%	$170.89	0.0%	COM	38141G104
TSLA	TESLA INC	909	$303K	0.0%	$22.04	-2.4%	COM	88160R101
ENB	ENBRIDGE INC	9,738	$303K	0.0%	$23.31	-13.1%	COM	29250N105
WM	WASTE MGMT INC DEL	3,377	$301K	0.0%	$71.30	+11.8%	COM	94106L109
—	GENERAL ELECTRIC CO	39,235	$297K	0.0%	$27.61	—	COM	369604103
YUMC	YUM CHINA HLDGS INC	8,770	$294K	0.0%	$26.92	+27.4%	COM	98850P109
SAP	SAP SE	2,931	$292K	0.0%	$84.63	—	SPON ADR	803054204
ZTS	ZOETIS INC	3,417	$292K	0.0%	$75.08	+13.2%	CL A	98978V103
—	JPMORGAN CHASE & CO	13,039	$291K	0.0%	$35.08	—	ALERIAN ML ETN	46625H365
BKNG	BOOKING HLDGS INC	166	$286K	0.0%	$1933.58	-6.7%	COM	09857L108
USB	US BANCORP DEL	6,227	$285K	0.0%	$30.57	+25.2%	COM NEW	902973304
BIDU	BAIDU INC	1,756	$279K	0.0%	$194.77	—	SPON ADR REP A	056752108
CHKP	CHECK POINT SOFTWARE TECH LT	2,696	$277K	0.0%	$99.53	+10.3%	ORD	M22465104
RPM	RPM INTL INC	4,701	$276K	0.0%	$63.90	-4.2%	COM	749685103
—	INVESCO EXCH TRD SLF IDX FD	13,115	$276K	0.0%	$20.97	—	BULSHS 2019 CB	46138J304
SYY	SYSCO CORP	4,384	$275K	0.0%	$39.41	+41.4%	COM	871829107
—	GLAXOSMITHKLINE PLC	7,175	$274K	0.0%	$41.84	—	SPONSORED ADR	37733W105
XLP	SELECT SECTOR SPDR TR	5,350	$272K	0.0%	$54.02	—	SBI CONS STPLS	81369Y308
PYPL	PAYPAL HLDGS INC	3,239	$272K	0.0%	$62.84	+32.2%	COM	70450Y103
RPG	INVESCO EXCHANGE TRADED FD T	2,722	$271K	0.0%	$115.33	—	S&P500 PUR GWT	46137V266
NDSN	NORDSON CORP	2,253	$269K	0.0%	$121.64	-6.6%	COM	655663102
NSC	NORFOLK SOUTHERN CORP	1,798	$269K	0.0%	$97.83	+45.5%	COM	655844108
HSIC	SCHEIN HENRY INC	3,416	$268K	0.0%	$65.85	0.0%	COM	806407102
CVY	INVESCO EXCHANGE TRADED FD T	13,900	$267K	0.0%	$21.96	—	ZACKS MULT AST	46137Y500
PSK	SPDR SERIES TRUST	6,722	$266K	0.0%	$43.11	—	WELLS FG PFD ETF	78464A292
XLF	SELECT SECTOR SPDR TR	11,122	$265K	0.0%	$27.48	—	SBI INT-FINL	81369Y605
PPG	PPG INDS INC	2,587	$264K	0.0%	$82.55	+9.5%	COM	693506107
DE	DEERE & CO	1,770	$264K	0.0%	$103.14	+27.8%	COM	244199105
AFL	AFLAC INC	5,794	$264K	0.0%	$31.42	+19.6%	COM	001055102
SO	SOUTHERN CO	6,013	$264K	0.0%	$34.25	0.0%	COM	842587107
IP	INTL PAPER CO	6,506	$263K	0.0%	$34.60	-12.0%	COM	460146103
UGI	UGI CORP NEW	4,909	$262K	0.0%	$45.64	+21.8%	COM	902681105
SLB	SCHLUMBERGER LTD	7,188	$259K	0.0%	$57.04	-29.5%	COM	806857108
—	MYOMO INC	180,031	$259K	0.0%	$2.79	—	COM	62857J102
—	CELGENE CORP	4,030	$258K	0.0%	$105.37	—	COM	151020104
XAR	SPDR SERIES TRUST	3,251	$257K	0.0%	$85.71	—	AEROSPACE DEF	78464A631
VB	VANGUARD INDEX FDS	1,941	$256K	0.0%	$131.89	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	1,615	$254K	0.0%	$130.64	+16.4%	COM	369550108
ICF	ISHARES TR	2,636	$252K	0.0%	$83.04	—	COHEN STEER REIT	464287564
ISRG	INTUITIVE SURGICAL INC	525	$251K	0.0%	$139.55	+21.4%	COM NEW	46120E602
C	CITIGROUP INC	4,827	$251K	0.0%	$45.08	+9.5%	COM NEW	172967424
RCL	ROYAL CARIBBEAN CRUISES LTD	2,554	$250K	0.0%	$110.01	-6.0%	COM	V7780T103
DJP	BARCLAYS BK PLC	11,685	$248K	0.0%	$37.26	—	DJUBS CMDT ETN36	06738C778
EMR	EMERSON ELEC CO	4,110	$246K	0.0%	$49.63	+14.9%	COM	291011104
SHM	SPDR SER TR	5,083	$244K	0.0%	$48.82	—	NUVEEN BLMBRG SR	78468R739
—	RAYTHEON CO	1,581	$242K	0.0%	$160.82	—	COM NEW	755111507
VT	VANGUARD INTL EQUITY INDEX F	3,660	$240K	0.0%	$75.87	—	TT WRLD ST ETF	922042742
UNP	UNION PAC CORP	1,702	$235K	0.0%	$119.23	+6.0%	COM	907818108
ALL	ALLSTATE CORP	2,753	$227K	0.0%	$81.22	-6.5%	COM	020002101
WTW	WILLIS TOWERS WATSON PUB LTD	1,491	$226K	0.0%	$135.75	0.0%	SHS	G96629103
IWR	ISHARES TR	4,780	$222K	0.0%	$86.77	—	RUS MID CAP ETF	464287499
ELV	ANTHEM INC	837	$220K	0.0%	$209.44	+19.4%	COM	036752103
TROW	PRICE T ROWE GROUP INC	2,376	$219K	0.0%	$52.19	+40.1%	COM	74144T108
CNI	CANADIAN NATL RY CO	2,936	$218K	0.0%	$54.87	+32.1%	COM	136375102
TRV	TRAVELERS COMPANIES INC	1,823	$218K	0.0%	$110.50	-3.0%	COM	89417E109
NVS	NOVARTIS A G	2,540	$218K	0.0%	$86.02	—	SPONSORED ADR	66987V109
KEY	KEYCORP NEW	14,703	$217K	0.0%	$12.70	-1.5%	COM	493267108
DG	DOLLAR GEN CORP NEW	2,001	$216K	0.0%	$86.78	+13.6%	COM	256677105
—	ETF MANAGERS TR	8,650	$216K	0.0%	$24.97	—	ETFMG ALTR HRVST	26924G508
—	INVESCO EXCH TRD SLF IDX FD	10,115	$213K	0.0%	$21.06	—	BULSHS 2020 CB	46138J502
—	HARRIS CORP DEL	1,579	$213K	0.0%	$111.37	—	COM	413875105
VGSH	VANGUARD SCOTTSDALE FDS	3,521	$212K	0.0%	$59.64	—	SHORT TERM TREAS	92206C102
VONE	VANGUARD SCOTTSDALE FDS	1,831	$210K	0.0%	$121.25	—	VNG RUS1000IDX	92206C730
SCHH	SCHWAB STRATEGIC TR	5,395	$208K	0.0%	$41.71	—	US REIT ETF	808524847
VCSH	VANGUARD SCOTTSDALE FDS	2,634	$205K	0.0%	$78.21	—	SHRT TRM CORP BD	92206C409
ILCG	ISHARES TR	1,295	$205K	0.0%	$101.12	—	MRNGSTR LG-CP GR	464287119
TIP	ISHARES TR	1,863	$204K	0.0%	$113.17	—	TIPS BD ETF	464287176
RACE	FERRARI N V	2,047	$204K	0.0%	$106.98	+5.0%	COM	N3167Y103
ADI	ANALOG DEVICES INC	2,376	$204K	0.0%	$76.19	-0.5%	COM	032654105
KMB	KIMBERLY CLARK CORP	1,779	$203K	0.0%	$86.40	0.0%	COM	494368103
APD	AIR PRODS & CHEMS INC	1,262	$202K	0.0%	$135.95	-2.0%	COM	009158106
XYL	XYLEM INC	3,012	$201K	0.0%	$60.28	+5.4%	COM	98419M100
AEO	AMERICAN EAGLE OUTFITTERS NE	10,324	$200K	0.0%	$12.25	+41.1%	COM	02553E106
ITUB	ITAU UNIBANCO HLDG SA	19,586	$179K	0.0%	$11.44	—	SPON ADR REP PFD	465562106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,756	$173K	0.0%	$8.71	—	SPONSORED ADR	05946K101
F	FORD MTR CO DEL	21,937	$168K	0.0%	$8.04	-22.7%	COM PAR $0.01	345370860
—	NUVEEN AMT FREE MUN CR INC F	10,018	$140K	0.0%	$16.26	—	COM	67071L106
IBN	ICICI BK LTD	12,520	$129K	0.0%	$7.68	—	ADR	45104G104
—	ALDER BIOPHARMACEUTICALS INC	11,500	$118K	0.0%	$12.27	—	COM	014339105
ABEV	AMBEV SA	24,313	$95,000	0.0%	$4.57	—	SPONSORED ADR	02319V103
—	ATHERSYS INC	65,000	$94,000	0.0%	$1.93	—	COM	04744L106
—	TOCAGEN INC	11,300	$93,000	0.0%	$8.23	—	COM	888846102
GFI	GOLD FIELDS LTD NEW	22,595	$80,000	0.0%	$4.91	—	SPONSORED ADR	38059T106
—	BIOTIME INC	68,700	$63,000	0.0%	$2.73	—	COM	09066L105
—	SIRIUS XM HLDGS INC	10,125	$58,000	0.0%	$3.49	—	COM	82968B103
—	NOVUS THERAPEUTICS INC	22,500	$36,000	0.0%	$4.00	—	COM	67011N105
EGY	VAALCO ENERGY INC	14,265	$21,000	0.0%	$1.57	0.0%	COM NEW	91851C201
—	SYNACOR INC	13,068	$19,000	0.0%	$1.99	—	COM	871561106
—	ALASKA COMMUNICATIONS SYS GR	12,500	$18,000	0.0%	$1.68	—	COM	01167P101
—	CIVEO CORP CDA	12,103	$17,000	0.0%	$1.40	—	COM	17878Y108
—	EVINE LIVE INC	25,018	$10,000	0.0%	$1.12	—	CL A	300487105
—	NATUZZI S P A	10,523	$8,000	0.0%	$1.48	—	ADR	63905A101
—	DIGIRAD CORP	14,330	$8,000	0.0%	$1.55	—	COM	253827109
—	NANOVIRICIDES INC	25,055	$5,000	0.0%	$0.85	—	COM NEW	630087203
—	APPLIED DNA SCIENCES INC	10,000	$4,000	0.0%	$1.50	—	COM NEW	03815U201