Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,725,829 | $90.66M | 10.5% | $52.53 | $55.72 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 658,234 | $84.01M | 9.7% | $127.63 | $117.40 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 1,361,016 | $60.24M | 7.0% | $44.26 | $48.06 | — | DJ GLB RL ES ETF | 78463X749 |
| GII | SPDR INDEX SHS FDS | 1,099,940 | $49.64M | 5.7% | $45.13 | $48.45 | — | S&P GBLINF ETF | 78463X855 |
| VONG | VANGUARD SCOTTSDALE FDS | 258,214 | $34.73M | 4.0% | $134.49 | $118.05 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 280,612 | $29.88M | 3.5% | $106.49 | $110.57 | — | CORE US AGGBD ET | 464287226 |
| GNR | SPDR INDEX SHS FDS | 573,098 | $23.64M | 2.7% | $41.24 | $42.08 | — | GLB NAT RESRCE | 78463X541 |
| RSP | INVESCO EXCHANGE TRADED FD T | 216,142 | $19.75M | 2.3% | $91.40 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SCHC | SCHWAB STRATEGIC TR | 671,992 | $19.55M | 2.3% | $29.10 | $30.28 | — | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 176,340 | $19.23M | 2.2% | $109.04 | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| CWI | SPDR INDEX SHS FDS | 475,626 | $15.57M | 1.8% | $32.74 | $32.68 | — | MSCI ACWI EXUS | 78463X848 |
| SCHX | SCHWAB STRATEGIC TR | 258,246 | $15.42M | 1.8% | $59.70 | $53.79 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 95,404 | $15.05M | 1.7% | $157.74 * | $23.03 | +99.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,199 | $12.09M | 1.4% | $204.18 * | $178.08 | +17.3% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 300,886 | $11.53M | 1.3% | $38.33 | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| SCHZ | SCHWAB STRATEGIC TR | 220,731 | $11.17M | 1.3% | $50.59 | $51.78 | — | US AGGREGATE B | 808524839 |
| FDN | FIRST TR EXCHANGE TRADED FD | 87,598 | $10.22M | 1.2% | $116.66 | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 100,116 | $10.17M | 1.2% | $101.57 | $64.81 | +54.3% | COM | 594918104 |
| SPGM | SPDR INDEX SHS FDS | 128,105 | $8.919M | 1.0% | $69.62 | $66.65 | — | MSCI ACWI ETF | 78463X475 |
| XLI | SELECT SECTOR SPDR TR | 129,150 | $8.319M | 1.0% | $64.41 | $62.22 | — | SBI INT-INDS | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 335,354 | $7.891M | 0.9% | $23.53 | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| BIP | BROOKFIELD INFRAST PARTNERS | 199,200 | $6.878M | 0.8% | $34.53 | $33.68 | — | LP INT UNIT | G16252101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 499,672 | $6.731M | 0.8% | $13.47 | $14.56 | — | PFD ETF | 46138E511 |
| WMT | WALMART INC | 67,284 | $6.268M | 0.7% | $93.16 * | $20.25 | +42.1% | COM | 931142103 |
| IEMG | ISHARES INC | 130,717 | $6.163M | 0.7% | $47.15 | $43.64 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 123,802 | $6.102M | 0.7% | $49.29 | $46.04 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 3,991 | $5.994M | 0.7% | $1501.88 * | $76.06 | +9.3% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 108,251 | $5.732M | 0.7% | $52.95 | $53.43 | — | INTRM TRM TRES | 808524854 |
| CRM | SALESFORCE COM INC | 39,902 | $5.465M | 0.6% | $136.96 | $114.74 | +18.4% | COM | 79466L302 |
| IWD | ISHARES TR | 47,942 | $5.324M | 0.6% | $111.05 | $109.24 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 5,078 | $5.259M | 0.6% | $1035.64 * | $49.95 | +6.4% | CAP STK CL C | 02079K107 |
| CORP | PIMCO ETF TR | 50,151 | $4.967M | 0.6% | $99.04 | $102.84 | — | INV GRD CRP BD | 72201R817 |
| CNC | CENTENE CORP DEL | 42,379 | $4.886M | 0.6% | $115.29 * | $53.24 | +25.8% | COM | 15135B101 |
| — | DISCOVERY INC | 201,878 | $4.659M | 0.5% | $23.08 | $19.69 | — | COM SER C | 25470F302 |
| IVV | ISHARES TR | 18,493 | $4.653M | 0.5% | $251.61 | $213.24 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 48,476 | $4.621M | 0.5% | $95.33 | $89.13 | +6.6% | COM | 025816109 |
| AGGY | WISDOMTREE TR | 95,644 | $4.612M | 0.5% | $48.22 | $49.65 | — | YIELD ENHANCD US | 97717X511 |
| NOW | SERVICENOW INC | 24,885 | $4.431M | 0.5% | $178.06 * | $35.49 | 0.0% | COM | 81762P102 |
| IWM | ISHARES TR | 32,567 | $4.361M | 0.5% | $133.91 | $144.51 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 34,995 | $4.243M | 0.5% | $121.25 | $123.98 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 16,781 | $4.194M | 0.5% | $249.93 | $225.93 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,242 | $4.145M | 0.5% | $137.06 | $174.87 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 68,710 | $4.055M | 0.5% | $59.02 * | $54.13 | +0.2% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 61,860 | $4.053M | 0.5% | $65.52 * | $59.64 | -0.4% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 99,626 | $3.989M | 0.5% | $40.04 * | $47.60 | -13.1% | CL A | 12504L109 |
| CCL | CARNIVAL CORP | 77,196 | $3.806M | 0.4% | $49.30 * | $50.14 | +7.9% | UNIT 99/99/9999 | 143658300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 172,516 | $3.756M | 0.4% | $21.77 * | $26.42 | -1.9% | COM | 01741R102 |
| SCHG | SCHWAB STRATEGIC TR | 53,900 | $3.715M | 0.4% | $68.92 | $70.85 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 59,037 | $3.582M | 0.4% | $60.67 | $59.30 | — | US SML CAP ETF | 808524607 |
| WY | WEYERHAEUSER CO | 161,833 | $3.538M | 0.4% | $21.86 * | $21.74 | -7.5% | COM | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 27,825 | $3.516M | 0.4% | $126.36 | $178.60 | — | COM NEW | 50540R409 |
| VO | VANGUARD INDEX FDS | 24,137 | $3.335M | 0.4% | $138.17 | $144.83 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 107,408 | $3.045M | 0.4% | $28.35 | $29.81 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 25,748 | $2.845M | 0.3% | $110.49 * | $75.50 | +20.1% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,877 | $2.82M | 0.3% | $45.57 | $47.89 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 24,866 | $2.805M | 0.3% | $112.80 | $117.73 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 15,771 | $2.71M | 0.3% | $171.83 * | $107.02 | +40.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 16,903 | $2.607M | 0.3% | $154.23 | $166.18 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,717 | $2.508M | 0.3% | $51.48 | $52.78 | — | MORTG-BACK SEC | 92206C771 |
| — | UNITED CMNTY FINL CORP OHIO | 276,424 | $2.446M | 0.3% | $8.85 | $4.98 | — | COM | 909839102 |
| ACWI | ISHARES TR | 37,608 | $2.413M | 0.3% | $64.16 | $61.08 | — | MSCI ACWI ETF | 464288257 |
| SCHO | SCHWAB STRATEGIC TR | 47,207 | $2.356M | 0.3% | $49.91 | $50.10 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 17,710 | $2.286M | 0.3% | $129.08 * | $81.55 | +40.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 24,433 | $2.246M | 0.3% | $91.92 * | $61.68 | +21.2% | COM | 742718109 |
| MINT | PIMCO ETF TR | 22,044 | $2.225M | 0.3% | $100.93 | $101.01 | — | ENHAN SHRT MA AC | 72201R833 |
| TFI | SPDR SER TR | 45,942 | $2.211M | 0.3% | $48.13 | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| EFA | ISHARES TR | 37,169 | $2.185M | 0.3% | $58.79 | $63.20 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 11,953 | $1.985M | 0.2% | $166.07 | $147.61 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 5,826 | $1.879M | 0.2% | $322.52 * | $194.86 | +71.9% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,114 | $1.86M | 0.2% | $84.11 * | $67.35 | +11.9% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 29,408 | $1.839M | 0.2% | $62.53 * | $58.38 | -9.2% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 37,174 | $1.782M | 0.2% | $47.94 | $46.14 | — | US MID-CAP ETF | 808524508 |
| GOVT | ISHARES TR | 71,723 | $1.768M | 0.2% | $24.65 | $25.20 | — | US TREAS BD ETF | 46429B267 |
| INTC | INTEL CORP | 37,251 | $1.748M | 0.2% | $46.92 * | $25.51 | +57.5% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 4,413 | $1.736M | 0.2% | $393.38 * | $102.82 | +23.1% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 25,070 | $1.71M | 0.2% | $68.21 * | $56.07 | +0.6% | COM | 30231G102 |
| IVW | ISHARES TR | 10,930 | $1.647M | 0.2% | $150.69 | $132.47 | — | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 17,458 | $1.632M | 0.2% | $93.48 * | $86.77 | -4.5% | COM NEW | 832696405 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,129 | $1.566M | 0.2% | $97.09 | $98.69 | — | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO | 15,633 | $1.526M | 0.2% | $97.61 * | $57.40 | +52.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 34,295 | $1.486M | 0.2% | $43.33 * | $22.15 | +66.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 18,830 | $1.439M | 0.2% | $76.42 * | $37.94 | +48.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 12,774 | $1.401M | 0.2% | $109.68 | $89.08 | +22.5% | COM DISNEY | 254687106 |
| SUB | ISHARES TR | 13,279 | $1.4M | 0.2% | $105.43 | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| FNDF | SCHWAB STRATEGIC TR | 53,611 | $1.352M | 0.2% | $25.22 | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| UPS | UNITED PARCEL SERVICE INC | 13,845 | $1.35M | 0.2% | $97.51 * | $76.81 | +6.9% | CL B | 911312106 |
| META | FACEBOOK INC | 10,297 | $1.35M | 0.2% | $131.11 * | $133.39 | +7.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,290 | $1.348M | 0.2% | $1044.96 * | $41.72 | +28.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 46,938 | $1.34M | 0.2% | $28.55 * | $14.02 | +0.0% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 16,499 | $1.307M | 0.2% | $79.22 | $80.52 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 28,889 | $1.261M | 0.1% | $43.65 * | $19.83 | +51.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,101 | $1.243M | 0.1% | $56.24 * | $31.36 | +23.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,370 | $1.24M | 0.1% | $194.66 * | $111.38 | +40.8% | COM | 031162100 |
| IJR | ISHARES TR | 17,730 | $1.229M | 0.1% | $69.32 | $81.19 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,443 | $1.198M | 0.1% | $38.10 | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 21,724 | $1.15M | 0.1% | $52.94 | $43.84 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER HANNIFIN CORP | 7,351 | $1.096M | 0.1% | $149.10 * | $96.40 | +50.9% | COM | 701094104 |
| BP | BP PLC | 27,677 | $1.05M | 0.1% | $37.94 | $37.58 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 9,512 | $1.035M | 0.1% | $108.81 * | $75.22 | +12.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 15,865 | $1.022M | 0.1% | $64.42 * | $39.42 | +36.1% | COM | 855244109 |
| MMM | 3M CO | 5,331 | $1.016M | 0.1% | $190.58 * | $121.52 | +5.5% | COM | 88579Y101 |
| SCZ | ISHARES TR | 19,503 | $1.011M | 0.1% | $51.84 | $58.12 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 22,037 | $995K | 0.1% | $45.15 * | $35.94 | +20.1% | COM | 68389X105 |
| LECO | LINCOLN ELEC HLDGS INC | 12,124 | $956K | 0.1% | $78.85 * | $88.98 | -6.7% | COM | 533900106 |
| MA | MASTERCARD INCORPORATED | 4,993 | $942K | 0.1% | $188.66 | $121.92 | +56.6% | CL A | 57636Q104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 40,741 | $936K | 0.1% | $22.97 | $27.49 | — | DWA DEV MKTS | 46138E875 |
| BAC | BANK AMER CORP | 36,445 | $898K | 0.1% | $24.64 * | $13.38 | +70.5% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,102 | $888K | 0.1% | $24.60 | $33.29 | — | COM | 293792107 |
| V | VISA INC | 6,634 | $875K | 0.1% | $131.90 | $77.39 | +69.8% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 25,260 | $865K | 0.1% | $34.24 | $39.03 | — | S&P US PFD STK | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,698 | $862K | 0.1% | $233.10 | $182.01 | — | UT SER 1 | 78467X109 |
| — | TOTAL SYS SVCS INC | 10,491 | $853K | 0.1% | $81.31 | $79.15 | — | COM | 891906109 |
| USRT | ISHARES TR | 18,641 | $836K | 0.1% | $44.85 | $44.85 | — | CRE U S REIT ETF | 464288521 |
| VOD | VODAFONE GROUP PLC NEW | 43,355 | $836K | 0.1% | $19.28 | $28.66 | — | SPONSORED ADR | 92857W308 |
| YUM | YUM BRANDS INC | 9,092 | $836K | 0.1% | $91.95 * | $49.76 | +57.5% | COM | 988498101 |
| — | DOWDUPONT INC | 15,538 | $831K | 0.1% | $53.48 | $66.58 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,009 | $797K | 0.1% | $113.71 * | $97.56 | -9.9% | COM | 459200101 |
| ITOT | ISHARES TR | 13,875 | $788K | 0.1% | $56.79 | $54.71 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 4,356 | $773K | 0.1% | $177.46 * | $101.16 | +48.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,280 | $763K | 0.1% | $92.15 * | $54.15 | +19.7% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 7,888 | $706K | 0.1% | $89.50 | $76.90 | — | S&P DIVID ETF | 78464A763 |
| QAI | INDEXIQ ETF TR | 23,907 | $690K | 0.1% | $28.86 | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| BSV | VANGUARD BD INDEX FD INC | 8,727 | $686K | 0.1% | $78.61 | $79.09 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,235 | $676K | 0.1% | $302.46 | $339.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 9,104 | $675K | 0.1% | $74.14 * | $54.09 | +26.0% | CL B | 654106103 |
| IYR | ISHARES TR | 8,877 | $665K | 0.1% | $74.91 | $78.63 | — | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR | 14,265 | $645K | 0.1% | $45.22 | $51.95 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 4,899 | $641K | 0.1% | $130.84 | $87.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 5,869 | $625K | 0.1% | $106.49 | $105.34 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 5,226 | $611K | 0.1% | $116.92 * | $66.45 | +49.0% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 1,769 | $602K | 0.1% | $340.31 * | $180.94 | +40.8% | COM | 893641100 |
| KO | COCA COLA CO | 12,385 | $586K | 0.1% | $47.32 * | $31.32 | +22.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 4,037 | $569K | 0.1% | $140.95 | $94.02 | +52.0% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 3,641 | $561K | 0.1% | $154.08 * | $82.81 | +52.8% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 12,119 | $558K | 0.1% | $46.04 * | $38.40 | +9.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 4,208 | $556K | 0.1% | $132.13 * | $83.32 | +41.3% | COM | 438516106 |
| PSX | PHILLIPS 66 | 6,444 | $555K | 0.1% | $86.13 * | $54.84 | +33.6% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 3,195 | $555K | 0.1% | $173.71 * | $21.92 | +67.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 6,009 | $555K | 0.1% | $92.36 * | $66.31 | +27.6% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,197 | $550K | 0.1% | $131.05 * | $68.87 | +75.9% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 3,387 | $544K | 0.1% | $160.61 | $160.61 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 13,613 | $532K | 0.1% | $39.08 | $43.47 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 7,183 | $520K | 0.1% | $72.39 * | $41.36 | +50.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 9,005 | $512K | 0.1% | $56.86 * | $50.55 | +0.6% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 6,722 | $502K | 0.1% | $74.68 * | $46.70 | +25.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 5,719 | $494K | 0.1% | $86.38 * | $54.93 | +16.3% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,175 | $487K | 0.1% | $223.91 * | $182.10 | +26.5% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,690 | $485K | 0.1% | $11.92 * | $7.24 | +37.6% | COM | 446150104 |
| — | CEDAR FAIR L P | 10,239 | $484K | 0.1% | $47.27 | $59.55 | — | DEPOSITRY UNIT | 150185106 |
| LMT | LOCKHEED MARTIN CORP | 1,774 | $465K | 0.1% | $262.12 * | $199.40 | +25.4% | COM | 539830109 |
| MZTI | LANCASTER COLONY CORP | 2,590 | $458K | 0.1% | $176.83 * | $106.26 | +60.2% | COM | 513847103 |
| WAB | WABTEC CORP | 6,500 | $457K | 0.1% | $70.31 * | $79.19 | +5.5% | COM | 929740108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,799 | $452K | 0.1% | $77.94 | $71.88 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 4,879 | $444K | 0.1% | $91.00 * | $60.99 | +26.5% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,350 | $434K | 0.1% | $51.98 * | $40.87 | +0.3% | COM | 110122108 |
| — | BB&T CORP | 9,951 | $431K | 0.0% | $43.31 | $46.62 | — | COM | 054937107 |
| FRME | FIRST MERCHANTS CORP | 12,536 | $430K | 0.0% | $34.30 * | $31.95 | 0.0% | COM | 320817109 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $421K | 0.0% | $40.40 * | $38.05 | -17.0% | COM | 008474108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,206 | $415K | 0.0% | $344.11 * | $13.47 | +69.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 1,533 | $410K | 0.0% | $267.45 * | $30.69 | -2.5% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 3,520 | $401K | 0.0% | $113.92 | $121.14 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD GROUP | 4,045 | $396K | 0.0% | $97.90 | $104.22 | — | DIV APP ETF | 921908844 |
| CINF | CINCINNATI FINL CORP | 5,060 | $392K | 0.0% | $77.47 * | $48.20 | +34.2% | COM | 172062101 |
| FMNB | FARMERS NATL BANC CORP | 30,709 | $391K | 0.0% | $12.73 * | $10.29 | -2.5% | COM | 309627107 |
| ADBE | ADOBE INC | 1,722 | $390K | 0.0% | $226.48 * | $96.93 | +149.1% | COM | 00724F101 |
| OLN | OLIN CORP | 19,028 | $383K | 0.0% | $20.13 * | $12.94 | +34.8% | COM PAR $1 | 680665205 |
| BANR | BANNER CORP | 7,142 | $382K | 0.0% | $53.49 * | $27.55 | +61.6% | COM NEW | 06652V208 |
| VTV | VANGUARD INDEX FDS | 3,826 | $375K | 0.0% | $98.01 | $107.92 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 11,015 | $375K | 0.0% | $34.04 * | $29.16 | +4.3% | CL A | 20030N101 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,220 | $374K | 0.0% | $36.59 | $48.87 | — | COM | 55608B105 |
| VLO | VALERO ENERGY CORP NEW | 4,977 | $373K | 0.0% | $74.94 * | $48.12 | +36.2% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $372K | 0.0% | $249.33 * | $164.61 | +42.8% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,054 | $371K | 0.0% | $36.90 | $20.79 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,640 | $370K | 0.0% | $225.61 * | $151.82 | +37.1% | COM | 075887109 |
| IWS | ISHARES TR | 4,842 | $370K | 0.0% | $76.41 | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 3,185 | $369K | 0.0% | $115.86 * | $72.52 | +39.8% | COM | 532457108 |
| — | LINDE PLC | 2,362 | $369K | 0.0% | $156.22 | $156.22 | — | COM | G5494J103 |
| MO | ALTRIA GROUP INC | 7,344 | $363K | 0.0% | $49.43 * | $34.19 | -3.1% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,339 | $362K | 0.0% | $57.11 | $71.10 | — | COM UNIT RP LP | 559080106 |
| GUNR | FLEXSHARES TR | 12,039 | $353K | 0.0% | $29.32 | $29.54 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORP | 2,637 | $352K | 0.0% | $133.49 * | $5.55 | -14.6% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 3,406 | $351K | 0.0% | $103.05 * | $75.24 | +16.8% | COM | 235851102 |
| MBB | ISHARES TR | 3,330 | $348K | 0.0% | $104.50 | $105.64 | — | MBS ETF | 464288588 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,487 | $347K | 0.0% | $16.94 * | $6.84 | +58.5% | COM | 667340103 |
| IVE | ISHARES TR | 3,421 | $346K | 0.0% | $101.14 | $93.46 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC DEL | 2,708 | $344K | 0.0% | $127.03 * | $120.17 | -7.2% | COM | 149123101 |
| IWB | ISHARES TR | 2,474 | $343K | 0.0% | $138.64 | $109.06 | — | RUS 1000 ETF | 464287622 |
| VLY | VALLEY NATL BANCORP | 37,839 | $336K | 0.0% | $8.88 * | $9.08 | +11.1% | COM | 919794107 |
| EFG | ISHARES TR | 4,801 | $332K | 0.0% | $69.15 | $65.31 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 6,017 | $331K | 0.0% | $55.01 | $55.01 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 3,000 | $331K | 0.0% | $110.33 | $110.42 | — | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 5,290 | $330K | 0.0% | $62.38 * | $46.28 | +15.4% | COM | 20825C104 |
| IUSV | ISHARES TR | 6,698 | $329K | 0.0% | $49.12 | $49.12 | — | CORE S&P US VLU | 464287663 |
| D | DOMINION ENERGY INC | 4,587 | $328K | 0.0% | $71.51 * | $51.42 | +3.5% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 1,592 | $324K | 0.0% | $203.52 | $169.26 | +19.3% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 2,147 | $323K | 0.0% | $150.44 * | $91.26 | +60.4% | COM | 773903109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,161 | $321K | 0.0% | $101.55 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 2,390 | $321K | 0.0% | $134.31 | $152.18 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 3,615 | $313K | 0.0% | $86.58 | $95.19 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 5,207 | $312K | 0.0% | $59.92 | $49.54 | — | SPON ADR B | 780259107 |
| MTUS | TIMKENSTEEL CORP | 35,741 | $312K | 0.0% | $8.73 * | $8.84 | +29.8% | COM | 887399103 |
| O | REALTY INCOME CORP | 4,931 | $311K | 0.0% | $63.07 * | $35.53 | +19.3% | COM | 756109104 |
| TGT | TARGET CORP | 4,633 | $306K | 0.0% | $66.05 * | $49.35 | +28.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,826 | $305K | 0.0% | $167.03 * | $170.89 | 0.0% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 9,738 | $303K | 0.0% | $31.12 * | $23.31 | -13.1% | COM | 29250N105 |
| TSLA | TESLA INC | 909 | $303K | 0.0% | $333.33 * | $22.04 | -2.4% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,377 | $301K | 0.0% | $89.13 * | $71.30 | +11.8% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 39,235 | $297K | 0.0% | $7.57 | $27.61 | — | COM | 369604103 |
| YUMC | YUM CHINA HLDGS INC | 8,770 | $294K | 0.0% | $33.52 * | $26.92 | +27.4% | COM | 98850P109 |
| ZTS | ZOETIS INC | 3,417 | $292K | 0.0% | $85.46 | $75.08 | +13.2% | CL A | 98978V103 |
| SAP | SAP SE | 2,931 | $292K | 0.0% | $99.62 | $84.63 | — | SPON ADR | 803054204 |
| — | JPMORGAN CHASE & CO | 13,039 | $291K | 0.0% | $22.32 | $35.08 | — | ALERIAN ML ETN | 46625H365 |
| BKNG | BOOKING HLDGS INC | 166 | $286K | 0.0% | $1722.89 * | $1933.58 | -6.7% | COM | 09857L108 |
| USB | US BANCORP DEL | 6,227 | $285K | 0.0% | $45.77 * | $30.57 | +25.2% | COM NEW | 902973304 |
| BIDU | BAIDU INC | 1,756 | $279K | 0.0% | $158.88 | $194.77 | — | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,696 | $277K | 0.0% | $102.74 * | $99.53 | +10.3% | ORD | M22465104 |
| RPM | RPM INTL INC | 4,701 | $276K | 0.0% | $58.71 * | $63.90 | -4.2% | COM | 749685103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,115 | $276K | 0.0% | $21.04 | $20.97 | — | BULSHS 2019 CB | 46138J304 |
| SYY | SYSCO CORP | 4,384 | $275K | 0.0% | $62.73 * | $39.41 | +41.4% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 7,175 | $274K | 0.0% | $38.19 | $41.84 | — | SPONSORED ADR | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 3,239 | $272K | 0.0% | $83.98 | $62.84 | +32.2% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 5,350 | $272K | 0.0% | $50.84 | $54.02 | — | SBI CONS STPLS | 81369Y308 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,722 | $271K | 0.0% | $99.56 | $115.33 | — | S&P500 PUR GWT | 46137V266 |
| NDSN | NORDSON CORP | 2,253 | $269K | 0.0% | $119.40 * | $121.64 | -6.6% | COM | 655663102 |
| NSC | NORFOLK SOUTHERN CORP | 1,798 | $269K | 0.0% | $149.61 * | $97.83 | +45.5% | COM | 655844108 |
| HSIC | SCHEIN HENRY INC | 3,416 | $268K | 0.0% | $78.45 * | $65.85 | 0.0% | COM | 806407102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,900 | $267K | 0.0% | $19.21 | $21.96 | — | ZACKS MULT AST | 46137Y500 |
| PSK | SPDR SERIES TRUST | 6,722 | $266K | 0.0% | $39.57 | $43.11 | — | WELLS FG PFD ETF | 78464A292 |
| XLF | SELECT SECTOR SPDR TR | 11,122 | $265K | 0.0% | $23.83 | $27.48 | — | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 6,013 | $264K | 0.0% | $43.90 * | $34.25 | 0.0% | COM | 842587107 |
| AFL | AFLAC INC | 5,794 | $264K | 0.0% | $45.56 * | $31.42 | +19.6% | COM | 001055102 |
| PPG | PPG INDS INC | 2,587 | $264K | 0.0% | $102.05 * | $82.55 | +9.5% | COM | 693506107 |
| DE | DEERE & CO | 1,770 | $264K | 0.0% | $149.15 * | $103.14 | +27.8% | COM | 244199105 |
| IP | INTL PAPER CO | 6,506 | $263K | 0.0% | $40.42 * | $34.60 | -12.0% | COM | 460146103 |
| UGI | UGI CORP NEW | 4,909 | $262K | 0.0% | $53.37 * | $45.64 | +21.8% | COM | 902681105 |
| — | MYOMO INC | 180,031 | $259K | 0.0% | $1.44 | $2.79 | — | COM | 62857J102 |
| SLB | SCHLUMBERGER LTD | 7,188 | $259K | 0.0% | $36.03 * | $57.04 | -29.5% | COM | 806857108 |
| — | CELGENE CORP | 4,030 | $258K | 0.0% | $64.02 | $105.37 | — | COM | 151020104 |
| XAR | SPDR SERIES TRUST | 3,251 | $257K | 0.0% | $79.05 | $85.71 | — | AEROSPACE DEF | 78464A631 |
| VB | VANGUARD INDEX FDS | 1,941 | $256K | 0.0% | $131.89 | $131.89 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,615 | $254K | 0.0% | $157.28 * | $130.64 | +16.4% | COM | 369550108 |
| ICF | ISHARES TR | 2,636 | $252K | 0.0% | $95.60 | $83.04 | — | COHEN STEER REIT | 464287564 |
| C | CITIGROUP INC | 4,827 | $251K | 0.0% | $52.00 * | $45.08 | +9.5% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $251K | 0.0% | $478.10 * | $139.55 | +21.4% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,554 | $250K | 0.0% | $97.89 * | $110.01 | -6.0% | COM | V7780T103 |
| DJP | BARCLAYS BK PLC | 11,685 | $248K | 0.0% | $21.22 | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| EMR | EMERSON ELEC CO | 4,110 | $246K | 0.0% | $59.85 * | $49.63 | +14.9% | COM | 291011104 |
| SHM | SPDR SER TR | 5,083 | $244K | 0.0% | $48.00 | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | RAYTHEON CO | 1,581 | $242K | 0.0% | $153.07 | $160.82 | — | COM NEW | 755111507 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,660 | $240K | 0.0% | $65.57 | $75.87 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 1,702 | $235K | 0.0% | $138.07 * | $119.23 | +6.0% | COM | 907818108 |
| ALL | ALLSTATE CORP | 2,753 | $227K | 0.0% | $82.46 * | $81.22 | -6.5% | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,491 | $226K | 0.0% | $151.58 * | $135.75 | 0.0% | SHS | G96629103 |
| IWR | ISHARES TR | 4,780 | $222K | 0.0% | $46.44 | $86.77 | — | RUS MID CAP ETF | 464287499 |
| ELV | ANTHEM INC | 837 | $220K | 0.0% | $262.84 * | $209.44 | +19.4% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 2,376 | $219K | 0.0% | $92.17 * | $52.19 | +40.1% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 1,823 | $218K | 0.0% | $119.58 * | $110.50 | -3.0% | COM | 89417E109 |
| NVS | NOVARTIS A G | 2,540 | $218K | 0.0% | $85.83 | $86.02 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 2,936 | $218K | 0.0% | $74.25 * | $54.87 | +32.1% | COM | 136375102 |
| KEY | KEYCORP NEW | 14,703 | $217K | 0.0% | $14.76 * | $12.70 | -1.5% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 2,001 | $216K | 0.0% | $107.95 * | $86.78 | +13.6% | COM | 256677105 |
| — | ETF MANAGERS TR | 8,650 | $216K | 0.0% | $24.97 | $24.97 | — | ETFMG ALTR HRVST | 26924G508 |
| — | HARRIS CORP DEL | 1,579 | $213K | 0.0% | $134.90 | $111.37 | — | COM | 413875105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,115 | $213K | 0.0% | $21.06 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,521 | $212K | 0.0% | $60.21 | $59.64 | — | SHORT TERM TREAS | 92206C102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $210K | 0.0% | $114.69 | $121.25 | — | VNG RUS1000IDX | 92206C730 |
| SCHH | SCHWAB STRATEGIC TR | 5,395 | $208K | 0.0% | $38.55 | $41.71 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,634 | $205K | 0.0% | $77.83 | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| ILCG | ISHARES TR | 1,295 | $205K | 0.0% | $158.30 | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| RACE | FERRARI N V | 2,047 | $204K | 0.0% | $99.66 * | $106.98 | +5.0% | COM | N3167Y103 |
| TIP | ISHARES TR | 1,863 | $204K | 0.0% | $109.50 | $113.17 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 2,376 | $204K | 0.0% | $85.86 * | $76.19 | -0.5% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 1,779 | $203K | 0.0% | $114.11 * | $86.40 | 0.0% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $202K | 0.0% | $160.06 * | $135.95 | -2.0% | COM | 009158106 |
| XYL | XYLEM INC | 3,012 | $201K | 0.0% | $66.73 * | $60.28 | +5.4% | COM | 98419M100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,324 | $200K | 0.0% | $19.37 * | $12.25 | +41.1% | COM | 02553E106 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,586 | $179K | 0.0% | $9.14 | $11.44 | — | SPON ADR REP PFD | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,756 | $173K | 0.0% | $5.28 | $8.71 | — | SPONSORED ADR | 05946K101 |
| F | FORD MTR CO DEL | 21,937 | $168K | 0.0% | $7.66 * | $8.04 | -22.7% | COM PAR $0.01 | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,018 | $140K | 0.0% | $13.97 | $16.26 | — | COM | 67071L106 |
| IBN | ICICI BK LTD | 12,520 | $129K | 0.0% | $10.30 | $7.68 | — | ADR | 45104G104 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,500 | $118K | 0.0% | $10.26 | $12.27 | — | COM | 014339105 |
| ABEV | AMBEV SA | 24,313 | $95,000 | 0.0% | $3.91 | $4.57 | — | SPONSORED ADR | 02319V103 |
| — | ATHERSYS INC | 65,000 | $94,000 | 0.0% | $1.45 | $1.93 | — | COM | 04744L106 |
| — | TOCAGEN INC | 11,300 | $93,000 | 0.0% | $8.23 | $8.23 | — | COM | 888846102 |
| GFI | GOLD FIELDS LTD NEW | 22,595 | $80,000 | 0.0% | $3.54 | $4.91 | — | SPONSORED ADR | 38059T106 |
| — | BIOTIME INC | 68,700 | $63,000 | 0.0% | $0.92 | $2.73 | — | COM | 09066L105 |
| — | SIRIUS XM HLDGS INC | 10,125 | $58,000 | 0.0% | $5.73 | $3.49 | — | COM | 82968B103 |
| — | NOVUS THERAPEUTICS INC | 22,500 | $36,000 | 0.0% | $1.60 | $4.00 | — | COM | 67011N105 |
| EGY | VAALCO ENERGY INC | 14,265 | $21,000 | 0.0% | $1.47 * | $1.57 | 0.0% | COM NEW | 91851C201 |
| — | SYNACOR INC | 13,068 | $19,000 | 0.0% | $1.45 | $1.99 | — | COM | 871561106 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,500 | $18,000 | 0.0% | $1.44 | $1.68 | — | COM | 01167P101 |
| — | CIVEO CORP CDA | 12,103 | $17,000 | 0.0% | $1.40 | $1.40 | — | COM | 17878Y108 |
| — | EVINE LIVE INC | 25,018 | $10,000 | 0.0% | $0.40 | $1.12 | — | CL A | 300487105 |
| — | DIGIRAD CORP | 14,330 | $8,000 | 0.0% | $0.56 | $1.55 | — | COM | 253827109 |
| — | NATUZZI S P A | 10,523 | $8,000 | 0.0% | $0.76 | $1.48 | — | ADR | 63905A101 |
| — | NANOVIRICIDES INC | 25,055 | $5,000 | 0.0% | $0.20 | $0.85 | — | COM NEW | 630087203 |
| — | APPLIED DNA SCIENCES INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.50 | — | COM NEW | 03815U201 |