Sequoia Financial Advisors as of June 30, 2018
Portfolio Holdings for Sequoia Financial Advisors
Sequoia Financial Advisors holds 310 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 12.2 | $115M | 1.9M | 60.13 | |
| Vanguard Total Stock Market ETF (VTI) | 9.3 | $88M | 624k | 140.43 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 8.4 | $79M | 1.6M | 50.08 | |
| SPDR Dow Jones Global Real Estate (RWO) | 6.3 | $60M | 1.2M | 48.03 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 3.7 | $34M | 234k | 147.02 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $24M | 229k | 106.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.4 | $23M | 225k | 101.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $20M | 182k | 109.04 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 1.9 | $18M | 365k | 49.37 | |
| Apple (AAPL) | 1.9 | $18M | 95k | 185.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $16M | 244k | 64.99 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.6 | $15M | 403k | 37.02 | |
| First Trust DJ Internet Index Fund (FDN) | 1.4 | $13M | 94k | 137.65 | |
| wisdomtreetrusdivd.. (DGRW) | 1.4 | $13M | 309k | 41.01 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $11M | 61k | 186.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | 103k | 98.61 | |
| Industrial SPDR (XLI) | 1.0 | $9.8M | 136k | 71.63 | |
| D Spdr Index Shs Fds (SPGM) | 1.0 | $9.6M | 125k | 77.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $9.2M | 181k | 50.64 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $8.2M | 213k | 38.40 | |
| Pgx etf (PGX) | 0.8 | $7.7M | 529k | 14.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $7.1M | 135k | 52.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $6.7M | 260k | 25.89 | |
| Weyerhaeuser Company (WY) | 0.7 | $6.7M | 183k | 36.46 | |
| Gilead Sciences (GILD) | 0.7 | $6.5M | 92k | 70.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $6.0M | 52k | 114.57 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.7M | 67k | 85.66 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $5.7M | 173k | 33.05 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.7M | 35k | 163.77 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $5.6M | 155k | 36.07 | |
| Alibaba Group Holding (BABA) | 0.6 | $5.3M | 29k | 185.54 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.1M | 119k | 43.02 | |
| Discovery Communications | 0.6 | $5.1M | 201k | 25.50 | |
| salesforce (CRM) | 0.6 | $5.2M | 38k | 136.39 | |
| Centene Corporation (CNC) | 0.6 | $5.2M | 42k | 123.20 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $5.1M | 191k | 26.58 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $5.0M | 93k | 53.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $4.8M | 58k | 83.66 | |
| Laboratory Corp. of America Holdings | 0.5 | $4.8M | 27k | 179.53 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.7M | 17k | 273.06 | |
| Lazard Ltd-cl A shs a | 0.5 | $4.7M | 96k | 48.91 | |
| Amdocs Ltd ord (DOX) | 0.5 | $4.3M | 65k | 66.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.3M | 27k | 157.63 | |
| SPDR Gold Trust (GLD) | 0.5 | $4.2M | 35k | 118.65 | |
| Carnival Corporation (CCL) | 0.4 | $4.2M | 73k | 57.31 | |
| Microchip Technology (MCHP) | 0.4 | $4.2M | 46k | 90.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $4.1M | 56k | 73.56 | |
| inv grd crp bd (CORP) | 0.4 | $4.1M | 41k | 100.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.8M | 14k | 271.28 | |
| BlackRock (BLK) | 0.4 | $3.8M | 7.6k | 499.01 | |
| T. Rowe Price (TROW) | 0.4 | $3.5M | 30k | 116.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.3M | 29k | 117.15 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $3.3M | 63k | 52.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.1M | 61k | 51.83 | |
| Facebook Inc cl a (META) | 0.3 | $3.0M | 15k | 194.30 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.3 | $3.0M | 63k | 48.45 | |
| Pepsi (PEP) | 0.3 | $2.9M | 27k | 108.87 | |
| Home Depot (HD) | 0.3 | $2.8M | 15k | 195.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 33k | 82.73 | |
| Penn National Gaming (PENN) | 0.3 | $2.7M | 81k | 33.59 | |
| United Community Financial | 0.3 | $2.7M | 248k | 10.99 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.8M | 39k | 71.13 | |
| American Express Company (AXP) | 0.3 | $2.6M | 26k | 97.99 | |
| Aetna | 0.3 | $2.7M | 15k | 183.53 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.6M | 38k | 70.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.5M | 38k | 66.97 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $2.4M | 47k | 51.41 | |
| Dollar Tree (DLTR) | 0.2 | $2.4M | 28k | 85.01 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.4M | 22k | 107.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.3M | 12k | 194.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 17k | 121.34 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.2M | 44k | 49.73 | |
| Amazon (AMZN) | 0.2 | $2.0M | 1.2k | 1699.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.0M | 37k | 54.89 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 25k | 78.06 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 37k | 49.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.9M | 11k | 171.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.8M | 11k | 162.60 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $1.8M | 17k | 105.48 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.8M | 24k | 75.77 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $1.7M | 37k | 47.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 16k | 104.23 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 4.1k | 407.50 | |
| Ishares Tr cmn (GOVT) | 0.2 | $1.7M | 70k | 24.63 | |
| Boeing Company (BA) | 0.2 | $1.6M | 4.8k | 335.55 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $1.6M | 55k | 29.53 | |
| At&t (T) | 0.2 | $1.5M | 48k | 32.12 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 35k | 43.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.5M | 23k | 62.76 | |
| BP (BP) | 0.1 | $1.4M | 32k | 45.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 17k | 83.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.2k | 1128.79 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.6k | 139.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.2k | 1115.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 43k | 28.18 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 104.85 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.7k | 126.41 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 19k | 60.68 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 23k | 51.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 42.18 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 49k | 24.30 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.0k | 184.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 7.4k | 155.90 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 26k | 44.04 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.1 | $1.2M | 42k | 27.49 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 5.3k | 196.42 | |
| Pfizer (PFE) | 0.1 | $1.1M | 30k | 36.28 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.3k | 196.70 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.0M | 12k | 87.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 36k | 27.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.0M | 13k | 79.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 27k | 37.72 | |
| Verizon Communications (VZ) | 0.1 | $960k | 19k | 50.29 | |
| Visa (V) | 0.1 | $905k | 6.8k | 132.39 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $930k | 31k | 30.38 | |
| Dowdupont | 0.1 | $964k | 15k | 65.94 | |
| Total System Services | 0.1 | $871k | 10k | 84.49 | |
| United Parcel Service (UPS) | 0.1 | $824k | 7.8k | 106.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $747k | 14k | 55.46 | |
| Yum! Brands (YUM) | 0.1 | $711k | 9.1k | 78.20 | |
| Nike (NKE) | 0.1 | $720k | 9.0k | 79.65 | |
| United Technologies Corporation | 0.1 | $748k | 6.0k | 125.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $754k | 15k | 48.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $776k | 3.2k | 242.58 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $720k | 14k | 51.37 | |
| SPDR S&P Dividend (SDY) | 0.1 | $731k | 7.9k | 92.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $739k | 12k | 62.48 | |
| Phillips 66 (PSX) | 0.1 | $721k | 6.4k | 112.27 | |
| Coca-Cola Company (KO) | 0.1 | $613k | 14k | 43.89 | |
| McDonald's Corporation (MCD) | 0.1 | $620k | 4.0k | 156.64 | |
| General Electric Company | 0.1 | $678k | 50k | 13.61 | |
| Accenture (ACN) | 0.1 | $691k | 4.2k | 163.71 | |
| Lowe's Companies (LOW) | 0.1 | $622k | 6.5k | 95.55 | |
| Netflix (NFLX) | 0.1 | $635k | 1.6k | 391.73 | |
| Wabtec Corporation (WAB) | 0.1 | $663k | 6.7k | 98.60 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $611k | 1.8k | 345.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $699k | 4.9k | 143.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $678k | 1.9k | 354.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $682k | 8.5k | 80.58 | |
| Abbvie (ABBV) | 0.1 | $694k | 7.5k | 92.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $557k | 38k | 14.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $582k | 13k | 43.29 | |
| PNC Financial Services (PNC) | 0.1 | $568k | 4.2k | 135.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $590k | 2.4k | 244.00 | |
| Automatic Data Processing (ADP) | 0.1 | $598k | 4.5k | 134.20 | |
| Olin Corporation (OLN) | 0.1 | $569k | 20k | 28.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $519k | 1.8k | 295.22 | |
| Honeywell International (HON) | 0.1 | $593k | 4.1k | 144.04 | |
| Nextera Energy (NEE) | 0.1 | $538k | 3.2k | 167.13 | |
| Qualcomm (QCOM) | 0.1 | $543k | 9.7k | 56.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $525k | 3.9k | 135.80 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $576k | 5.2k | 110.41 | |
| Citigroup (C) | 0.1 | $556k | 8.3k | 66.97 | |
| Duke Energy (DUK) | 0.1 | $559k | 7.1k | 79.12 | |
| Timkensteel (MTUS) | 0.1 | $584k | 36k | 16.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $486k | 13k | 36.56 | |
| Abbott Laboratories (ABT) | 0.1 | $489k | 8.0k | 61.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $513k | 9.3k | 55.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $451k | 2.2k | 207.36 | |
| Altria (MO) | 0.1 | $471k | 8.3k | 56.84 | |
| BB&T Corporation | 0.1 | $459k | 9.1k | 50.48 | |
| Schlumberger (SLB) | 0.1 | $504k | 7.5k | 67.08 | |
| American Electric Power Company (AEP) | 0.1 | $498k | 7.2k | 69.27 | |
| Valley National Ban (VLY) | 0.1 | $460k | 38k | 12.16 | |
| Clorox Company (CLX) | 0.1 | $492k | 3.6k | 135.13 | |
| Baidu (BIDU) | 0.1 | $433k | 1.8k | 242.99 | |
| Agnico (AEM) | 0.1 | $478k | 10k | 45.87 | |
| Magellan Midstream Partners | 0.1 | $461k | 6.7k | 69.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $427k | 4.8k | 88.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $478k | 5.8k | 83.04 | |
| Banner Corp (BANR) | 0.1 | $429k | 7.1k | 60.07 | |
| Medtronic (MDT) | 0.1 | $486k | 5.7k | 85.65 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $451k | 9.4k | 47.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $332k | 10k | 32.83 | |
| U.S. Bancorp (USB) | 0.0 | $350k | 7.0k | 50.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $338k | 1.6k | 209.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $382k | 1.6k | 236.68 | |
| Hanesbrands (HBI) | 0.0 | $355k | 16k | 22.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $338k | 5.1k | 66.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $420k | 3.8k | 110.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $356k | 5.5k | 64.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $352k | 1.5k | 239.78 | |
| Lancaster Colony (LANC) | 0.0 | $361k | 2.6k | 138.31 | |
| ConocoPhillips (COP) | 0.0 | $411k | 5.9k | 69.57 | |
| GlaxoSmithKline | 0.0 | $330k | 8.2k | 40.34 | |
| Royal Dutch Shell | 0.0 | $416k | 5.7k | 72.70 | |
| Target Corporation (TGT) | 0.0 | $400k | 5.3k | 76.16 | |
| UnitedHealth (UNH) | 0.0 | $409k | 1.7k | 245.06 | |
| Danaher Corporation (DHR) | 0.0 | $336k | 3.4k | 98.65 | |
| Sap (SAP) | 0.0 | $376k | 3.2k | 115.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $394k | 5.0k | 78.24 | |
| Cedar Fair | 0.0 | $413k | 6.6k | 62.97 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $376k | 2.5k | 151.98 | |
| Northwest Bancshares (NWBI) | 0.0 | $356k | 21k | 17.38 | |
| Rockwell Automation (ROK) | 0.0 | $357k | 2.1k | 166.28 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $398k | 3.6k | 110.13 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $369k | 14k | 26.59 | |
| Tesla Motors (TSLA) | 0.0 | $339k | 989.00 | 342.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $347k | 3.3k | 104.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $360k | 1.3k | 273.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $393k | 4.8k | 81.54 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $416k | 17k | 24.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $369k | 4.7k | 78.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $391k | 3.9k | 101.45 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $419k | 12k | 33.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $335k | 3.1k | 109.66 | |
| Paypal Holdings (PYPL) | 0.0 | $374k | 4.5k | 83.33 | |
| Yum China Holdings (YUMC) | 0.0 | $337k | 8.8k | 38.43 | |
| Myomo | 0.0 | $330k | 111k | 2.96 | |
| Booking Holdings (BKNG) | 0.0 | $375k | 185.00 | 2027.03 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $345k | 16k | 21.18 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $356k | 3.2k | 112.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $241k | 3.7k | 65.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $293k | 3.6k | 81.80 | |
| Caterpillar (CAT) | 0.0 | $294k | 2.2k | 135.73 | |
| Waste Management (WM) | 0.0 | $258k | 3.2k | 81.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $306k | 3.6k | 85.31 | |
| Norfolk Southern (NSC) | 0.0 | $271k | 1.8k | 150.72 | |
| Dominion Resources (D) | 0.0 | $235k | 3.4k | 68.14 | |
| FirstEnergy (FE) | 0.0 | $308k | 8.6k | 35.89 | |
| American Eagle Outfitters (AEO) | 0.0 | $236k | 10k | 23.22 | |
| PPG Industries (PPG) | 0.0 | $290k | 2.8k | 103.68 | |
| SYSCO Corporation (SYY) | 0.0 | $283k | 4.2k | 68.19 | |
| Travelers Companies (TRV) | 0.0 | $243k | 2.0k | 122.23 | |
| Morgan Stanley (MS) | 0.0 | $254k | 5.4k | 47.32 | |
| International Paper Company (IP) | 0.0 | $291k | 5.6k | 52.08 | |
| Emerson Electric (EMR) | 0.0 | $294k | 4.3k | 69.03 | |
| Raytheon Company | 0.0 | $267k | 1.4k | 192.92 | |
| Kroger (KR) | 0.0 | $239k | 8.4k | 28.46 | |
| McKesson Corporation (MCK) | 0.0 | $248k | 1.9k | 133.26 | |
| Gartner (IT) | 0.0 | $262k | 2.0k | 132.66 | |
| Deere & Company (DE) | 0.0 | $247k | 1.8k | 139.86 | |
| eBay (EBAY) | 0.0 | $327k | 9.0k | 36.23 | |
| General Mills (GIS) | 0.0 | $253k | 5.7k | 44.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $249k | 520.00 | 478.85 | |
| Philip Morris International (PM) | 0.0 | $295k | 3.7k | 80.69 | |
| Praxair | 0.0 | $260k | 1.6k | 158.05 | |
| Ford Motor Company (F) | 0.0 | $287k | 26k | 11.06 | |
| Exelon Corporation (EXC) | 0.0 | $242k | 5.7k | 42.52 | |
| General Dynamics Corporation (GD) | 0.0 | $320k | 1.7k | 186.37 | |
| Applied Materials (AMAT) | 0.0 | $275k | 5.9k | 46.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $290k | 3.8k | 75.96 | |
| Enbridge (ENB) | 0.0 | $262k | 7.3k | 35.69 | |
| Key (KEY) | 0.0 | $301k | 15k | 19.51 | |
| Seagate Technology Com Stk | 0.0 | $318k | 5.6k | 56.45 | |
| Macquarie Infrastructure Company | 0.0 | $305k | 7.2k | 42.24 | |
| Align Technology (ALGN) | 0.0 | $328k | 958.00 | 342.38 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $258k | 37k | 7.01 | |
| Nordson Corporation (NDSN) | 0.0 | $289k | 2.3k | 128.27 | |
| UGI Corporation (UGI) | 0.0 | $256k | 4.9k | 52.15 | |
| Celgene Corporation | 0.0 | $306k | 3.9k | 79.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $292k | 3.0k | 97.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $241k | 4.8k | 50.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $253k | 1.2k | 212.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $245k | 1.9k | 132.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $321k | 7.5k | 42.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $315k | 3.1k | 101.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $242k | 2.1k | 112.87 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $263k | 2.6k | 99.77 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $302k | 1.7k | 182.48 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $272k | 6.2k | 43.53 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $238k | 2.7k | 87.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $319k | 3.7k | 85.16 | |
| 0.0 | $271k | 6.2k | 43.71 | ||
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $316k | 7.0k | 45.05 | |
| Ferrari Nv Ord (RACE) | 0.0 | $271k | 2.0k | 134.83 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $300k | 19k | 15.80 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $275k | 13k | 20.97 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $321k | 18k | 17.66 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $285k | 2.5k | 114.73 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $313k | 14k | 21.96 | |
| Annaly Capital Management | 0.0 | $172k | 17k | 10.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $224k | 727.00 | 308.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $227k | 1.6k | 141.43 | |
| Harris Corporation | 0.0 | $229k | 1.6k | 144.75 | |
| Analog Devices (ADI) | 0.0 | $209k | 2.2k | 95.70 | |
| Royal Dutch Shell | 0.0 | $201k | 2.9k | 69.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $148k | 14k | 10.38 | |
| Unilever (UL) | 0.0 | $207k | 3.7k | 55.21 | |
| Realty Income (O) | 0.0 | $216k | 4.0k | 53.72 | |
| Dollar General (DG) | 0.0 | $223k | 2.3k | 98.63 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $226k | 1.3k | 174.52 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $220k | 4.2k | 53.01 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $146k | 10k | 14.57 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $229k | 1.8k | 125.07 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $163k | 10k | 16.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $225k | 5.4k | 41.71 | |
| Xylem (XYL) | 0.0 | $203k | 3.0k | 67.40 | |
| Retail Properties Of America | 0.0 | $155k | 12k | 12.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $216k | 3.4k | 63.27 | |
| Fidelity msci energy idx (FENY) | 0.0 | $220k | 10k | 21.28 | |
| Alder Biopharmaceuticals | 0.0 | $182k | 12k | 15.83 | |
| Anthem (ELV) | 0.0 | $219k | 920.00 | 238.04 | |
| Fortive (FTV) | 0.0 | $203k | 2.6k | 77.10 | |
| ICICI Bank (IBN) | 0.0 | $109k | 14k | 8.00 | |
| Gold Fields (GFI) | 0.0 | $81k | 23k | 3.58 | |
| Rite Aid Corporation | 0.0 | $89k | 51k | 1.73 | |
| Asa (ASA) | 0.0 | $102k | 10k | 10.20 | |
| BioTime | 0.0 | $88k | 43k | 2.05 | |
| Athersys | 0.0 | $79k | 40k | 1.98 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $68k | 10k | 6.80 | |
| Natuzzi, S.p.A | 0.0 | $26k | 16k | 1.62 | |
| Alaska Communications Systems | 0.0 | $22k | 13k | 1.76 | |
| RadiSys Corporation | 0.0 | $10k | 15k | 0.68 | |
| Digirad Corporation | 0.0 | $25k | 16k | 1.52 | |
| Emerson Radio (MSN) | 0.0 | $19k | 13k | 1.49 | |
| Klondex Mines | 0.0 | $28k | 12k | 2.29 | |
| Synacor | 0.0 | $26k | 13k | 1.99 | |
| Nanoviricides | 0.0 | $7.1k | 15k | 0.47 | |
| Evine Live Inc cl a | 0.0 | $26k | 21k | 1.22 |
