Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	1,570,429	$99.06M	10.4%	$63.08	$54.61	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	578,137	$79.35M	8.4%	$137.25	$114.27	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	1,480,526	$72.65M	7.7%	$49.07	$41.46	—	GLB NAT RESRCE	78463X541
RWO	SPDR INDEX SHS FDS	1,165,781	$56.89M	6.0%	$48.80	$48.26	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	205,464	$34.77M	3.7%	$169.23 *	$23.03	+69.7%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	225,779	$31.16M	3.3%	$138.03	$111.89	—	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	254,868	$27.86M	2.9%	$109.33	$111.63	—	CORE US AGGBD ET	464287226
—	RYDEX ETF TRUST	226,499	$22.88M	2.4%	$101.03	$86.33	—	GUG S&P500 EQ WT	78355W106
MUB	ISHARES TR	165,792	$18.36M	1.9%	$110.74	$111.38	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	246,903	$15.75M	1.7%	$63.78	$52.55	—	US LRG CAP ETF	808524201
CWI	SPDR INDEX SHS FDS	392,729	$15.32M	1.6%	$39.00	$32.52	—	MSCI ACWI EXUS	78463X848
GII	SPDR INDEX SHS FDS	290,837	$15.06M	1.6%	$51.80	$48.34	—	S&P GBLINF ETF	78463X855
FDN	FIRST TR EXCHANGE TRADED FD	123,377	$13.56M	1.4%	$109.88	$109.88	—	DJ INTERNT IDX	33733E302
DGRW	WISDOMTREE TR	323,615	$13.41M	1.4%	$41.43	$33.30	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,291	$12.15M	1.3%	$198.22 *	$153.65	+23.6%	CL B NEW	084670702
INTU	INTUIT	74,097	$11.69M	1.2%	$157.78 *	$89.54	+61.0%	COM	461202103
XLI	SELECT SECTOR SPDR TR	153,157	$11.59M	1.2%	$75.67	$62.22	—	SBI INT-INDS	81369Y704
NKE	NIKE INC	169,997	$10.63M	1.1%	$62.55 *	$53.04	-2.4%	CL B	654106103
SPGM	SPDR INDEX SHS FDS	126,991	$10.01M	1.1%	$78.86	$66.01	—	MSCI ACWI ETF	78463X475
BIP	BROOKFIELD INFRAST PARTNERS	222,979	$9.992M	1.1%	$44.81	$33.68	—	LP INT UNIT	G16252101
IEMG	ISHARES INC	126,776	$7.214M	0.8%	$56.90	$42.98	—	CORE MSCI EMKT	46434G103
CHRW	C H ROBINSON WORLDWIDE INC	77,996	$6.949M	0.7%	$89.09 *	$67.35	0.0%	COM NEW	12541W209
WY	WEYERHAEUSER CO	188,610	$6.65M	0.7%	$35.26 *	$21.74	+18.4%	COM	962166104
WMT	WAL-MART STORES INC	65,384	$6.457M	0.7%	$98.76 *	$19.96	+34.4%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	123,909	$6.448M	0.7%	$52.04	$52.57	—	US AGGREGATE B	808524839
GILD	GILEAD SCIENCES INC	89,796	$6.433M	0.7%	$71.64 *	$58.37	-4.2%	COM	375558103
INTC	INTEL CORP	135,845	$6.271M	0.7%	$46.16 *	$24.48	+49.3%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	182,283	$6.21M	0.7%	$34.07	$29.81	—	INTL EQTY ETF	808524805
IBKR	INTERACTIVE BROKERS GROUP IN	100,200	$5.933M	0.6%	$59.21 *	$8.23	+57.3%	COM	45841N107
MS	MORGAN STANLEY	110,097	$5.777M	0.6%	$52.47 *	$28.10	+41.4%	COM NEW	617446448
VLO	VALERO ENERGY CORP NEW	62,509	$5.745M	0.6%	$91.91 *	$42.65	+39.9%	COM	91913Y100
—	POWERSHARES ETF TR II	384,524	$5.714M	0.6%	$14.86	$15.01	—	PFD PORTFOLIO	73936T565
C	CITIGROUP INC	74,341	$5.532M	0.6%	$74.41 *	$45.08	+25.3%	COM NEW	172967424
ORCL	ORACLE CORP	113,787	$5.38M	0.6%	$47.28 *	$35.38	+22.9%	COM	68389X105
LQD	ISHARES TR	43,913	$5.338M	0.6%	$121.56	$117.83	—	IBOXX INV CP ETF	464287242
—	JPMORGAN CHASE & CO	191,279	$5.254M	0.6%	$27.47	$35.08	—	ALERIAN ML ETN	46625H365
SCHV	SCHWAB STRATEGIC TR	95,527	$5.222M	0.6%	$54.67	$44.95	—	US LCAP VA ETF	808524409
AFL	AFLAC INC	58,678	$5.151M	0.5%	$87.78 *	$25.85	+36.5%	COM	001055102
—	LAZARD LTD	95,828	$5.031M	0.5%	$52.50	$46.20	—	SHS A	G54050102
—	CENTURYLINK INC	287,282	$4.792M	0.5%	$16.68	$16.68	—	COM	156700106
IVV	ISHARES TR	17,765	$4.776M	0.5%	$268.84	$208.07	—	CORE S&P500 ETF	464287200
CCL	CARNIVAL CORP	69,798	$4.632M	0.5%	$66.36 *	$49.38	+23.0%	UNIT 99/99/9999	143658300
WSM	WILLIAMS SONOMA INC	87,761	$4.537M	0.5%	$51.70 *	$20.08	+5.5%	COM	969904101
BIIB	BIOGEN INC	13,896	$4.427M	0.5%	$318.58	$293.51	+9.3%	COM	09062X103
MSFT	MICROSOFT CORP	50,962	$4.359M	0.5%	$85.53 *	$42.14	+78.6%	COM	594918104
—	HANESBRANDS INC	204,538	$4.277M	0.5%	$20.91	$24.24	—	COM	410345102
SPY	SPDR S&P 500 ETF TR	15,831	$4.225M	0.4%	$266.88	$219.32	—	TR UNIT	78462F103
—	MONSANTO CO NEW	35,166	$4.107M	0.4%	$116.79	$111.11	—	COM	61166W101
TPR	TAPESTRY INC	92,613	$4.096M	0.4%	$44.23 *	$32.95	0.0%	COM	876030107
DOX	AMDOCS LTD	60,480	$3.96M	0.4%	$65.48 *	$45.17	+22.1%	SHS	G02602103
IWM	ISHARES TR	25,673	$3.914M	0.4%	$152.46	$136.80	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	55,317	$3.858M	0.4%	$69.74	$58.73	—	US SML CAP ETF	808524607
META	FACEBOOK INC	20,675	$3.648M	0.4%	$176.44	$133.39	+31.6%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	50,627	$3.58M	0.4%	$70.71	$59.82	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TRUST	28,210	$3.488M	0.4%	$123.64	$125.38	—	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	95,098	$3.483M	0.4%	$36.63	$32.47	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	122,092	$3.411M	0.4%	$27.94	$24.09	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	22,012	$3.407M	0.4%	$154.78	$142.16	—	MID CAP ETF	922908629
VMBS	VANGUARD SCOTTSDALE FDS	62,727	$3.289M	0.3%	$52.43	$52.97	—	MORTG-BACK SEC	92206C771
PEP	PEPSICO INC	27,414	$3.287M	0.3%	$119.90 *	$75.50	+17.9%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	58,684	$3.211M	0.3%	$54.72	$47.91	—	ALLWRLD EX US	922042775
TROW	PRICE T ROWE GROUP INC	29,867	$3.134M	0.3%	$104.93 *	$52.19	+37.5%	COM	74144T108
XOM	EXXON MOBIL CORP	37,393	$3.128M	0.3%	$83.65 *	$56.09	+1.8%	COM	30231G102
ACWI	ISHARES TR	42,032	$3.03M	0.3%	$72.09	$61.08	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	25,032	$2.989M	0.3%	$119.41	$106.11	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	15,234	$2.887M	0.3%	$189.51 *	$102.31	+38.5%	COM	437076102
SCHR	SCHWAB STRATEGIC TR	50,991	$2.719M	0.3%	$53.32	$54.76	—	INTRM TRM TRES	808524854
DLTR	DOLLAR TREE INC	23,819	$2.556M	0.3%	$107.31 *	$77.25	+26.5%	COM	256746108
BABA	ALIBABA GROUP HLDG LTD	14,291	$2.464M	0.3%	$172.42	$168.49	—	SPONSORED ADS	01609W102
PENN	PENN NATL GAMING INC	74,683	$2.34M	0.2%	$31.33 *	$26.99	0.0%	COM	707569109
—	AETNA INC NEW	12,722	$2.295M	0.2%	$180.40	$180.40	—	COM	00817Y108
—	UNITED CMNTY FINL CORP OHIO	247,737	$2.262M	0.2%	$9.13	$4.55	—	COM	909839102
JNJ	JOHNSON & JOHNSON	16,154	$2.257M	0.2%	$139.72 *	$77.71	+42.8%	COM	478160104
IJH	ISHARES TR	11,353	$2.155M	0.2%	$189.82	$145.25	—	CORE S&P MCP ETF	464287507
CNC	CENTENE CORP DEL	21,269	$2.146M	0.2%	$100.90 *	$48.44	0.0%	COM	15135B101
PG	PROCTER AND GAMBLE CO	23,332	$2.144M	0.2%	$91.89 *	$61.35	+18.4%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	38,369	$2.044M	0.2%	$53.27	$46.12	—	US MID-CAP ETF	808524508
EFA	ISHARES TR	29,065	$2.044M	0.2%	$70.33	$61.05	—	MSCI EAFE ETF	464287465
CORP	PIMCO ETF TR	18,322	$1.936M	0.2%	$105.67	$105.42	—	INV GRD CRP BD	72201R817
TFI	SPDR SER TR	39,278	$1.923M	0.2%	$48.96	$48.58	—	NUVEEN BRC MUNIC	78468R721
SJM	SMUCKER J M CO	15,395	$1.913M	0.2%	$124.26 *	$86.90	-1.3%	COM NEW	832696405
AGGY	WISDOMTREE TR	37,067	$1.88M	0.2%	$50.72	$51.16	—	BARCLYS YLD AGGR	97717X511
IVW	ISHARES TR	12,189	$1.862M	0.2%	$152.76	$132.47	—	S&P 500 GRWT ETF	464287309
GOVT	ISHARES TR	69,893	$1.753M	0.2%	$25.08	$25.41	—	US TREAS BD ETF	46429B267
FNDF	SCHWAB STRATEGIC TR	56,067	$1.704M	0.2%	$30.39	$25.16	—	SCHWB FDT INT LG	808524755
JPM	JPMORGAN CHASE & CO	15,296	$1.636M	0.2%	$106.96 *	$54.89	+48.2%	COM	46625H100
VOD	VODAFONE GROUP PLC NEW	51,033	$1.628M	0.2%	$31.90	$28.66	—	SPONSORED ADR	92857W308
—	POWERSHARES QQQ TRUST	10,440	$1.626M	0.2%	$155.75	$97.90	—	UNIT SER 1	73935A104
CVX	CHEVRON CORP NEW	12,050	$1.509M	0.2%	$125.23 *	$73.47	+13.7%	COM	166764100
PH	PARKER HANNIFIN CORP	7,378	$1.473M	0.2%	$199.65 *	$96.40	+70.5%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	9,544	$1.464M	0.2%	$153.39 *	$97.20	+5.0%	COM	459200101
T	AT&T INC	37,344	$1.452M	0.2%	$38.88 *	$13.57	+12.4%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	3,525	$1.445M	0.2%	$409.93 *	$96.34	+27.0%	COM	824348106
DIS	DISNEY WALT CO	13,363	$1.437M	0.2%	$107.54 *	$87.88	+10.7%	COM DISNEY	254687106
BA	BOEING CO	4,658	$1.374M	0.1%	$294.98 *	$152.76	+68.5%	COM	097023105
VONV	VANGUARD SCOTTSDALE FDS	12,465	$1.353M	0.1%	$108.54	$96.36	—	VNG RUS1000VAL	92206C714
XLU	SELECT SECTOR SPDR TR	25,252	$1.33M	0.1%	$52.67	$43.84	—	SBI INT-UTILS	81369Y886
BP	BP PLC	31,563	$1.327M	0.1%	$42.04	$37.58	—	SPONSORED ADR	055622104
IJR	ISHARES TR	16,641	$1.278M	0.1%	$76.80	$80.91	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	26,793	$1.23M	0.1%	$45.91	$40.30	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	18,958	$1.223M	0.1%	$64.51	$56.10	—	EAFE SML CP ETF	464288273
BAC	BANK AMER CORP	41,301	$1.219M	0.1%	$29.52 *	$12.95	+75.9%	COM	060505104
GOOG	ALPHABET INC	1,162	$1.216M	0.1%	$1046.47 *	$36.95	+36.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,124	$1.184M	0.1%	$1053.38 *	$38.76	+32.2%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	30,907	$1.184M	0.1%	$38.31 *	$19.37	+44.4%	COM	17275R102
MRK	MERCK & CO INC	20,984	$1.181M	0.1%	$56.28 *	$37.94	+13.3%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	14,340	$1.17M	0.1%	$81.59	$80.89	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	14,553	$1.154M	0.1%	$79.30	$79.98	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	22,540	$1.128M	0.1%	$50.04	$50.57	—	SHT TM US TRES	808524862
LECO	LINCOLN ELEC HLDGS INC	11,528	$1.056M	0.1%	$91.60	$89.29	+2.4%	COM	533900106
—	GENERAL ELECTRIC CO	59,277	$1.034M	0.1%	$17.44	$27.61	—	COM	369604103
PFE	PFIZER INC	28,259	$1.024M	0.1%	$36.24 *	$19.07	+24.8%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	38,362	$1.017M	0.1%	$26.51	$33.74	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	18,929	$1.002M	0.1%	$52.93 *	$29.84	+7.1%	COM	92343V104
QAI	INDEXIQ ETF TR	30,610	$932K	0.1%	$30.45	$29.26	—	HEDGE MLTI ETF	45409B107
—	TOTAL SYS SVCS INC	11,679	$924K	0.1%	$79.12	$79.12	—	COM	891906109
EFV	ISHARES TR	16,555	$914K	0.1%	$55.21	$52.07	—	EAFE VALUE ETF	464288877
SHM	SPDR SER TR	18,682	$895K	0.1%	$47.91	$48.82	—	NUVEEN BLMBRG SR	78468R739
UPS	UNITED PARCEL SERVICE INC	7,406	$882K	0.1%	$119.09 *	$71.47	+20.7%	CL B	911312106
PFF	ISHARES TR	23,038	$877K	0.1%	$38.07	$39.25	—	S&P US PFD STK	464288687
WAB	WABTEC CORP	10,453	$851K	0.1%	$81.41 *	$79.19	-8.0%	COM	929740108
WFC	WELLS FARGO CO NEW	13,979	$848K	0.1%	$60.66 *	$37.74	+19.5%	COM	949746101
MMM	3M CO	3,591	$845K	0.1%	$235.31 *	$106.20	+36.5%	COM	88579Y101
—	TWO HBRS INVT CORP	51,853	$843K	0.1%	$16.26	$16.26	—	COM NEW	90187B408
AMGN	AMGEN INC	4,785	$832K	0.1%	$173.88 *	$96.61	+43.1%	COM	031162100
SBUX	STARBUCKS CORP	14,304	$822K	0.1%	$57.47 *	$37.47	+26.5%	COM	855244109
DIA	SPDR DOW JONES INDL AVRG ETF	3,265	$808K	0.1%	$247.47	$174.25	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	654	$765K	0.1%	$1169.72 *	$45.33	+21.4%	COM	023135106
—	DOWDUPONT INC	10,440	$744K	0.1%	$71.26	$69.29	—	COM	26078J100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,150	$743K	0.1%	$345.58	$345.58	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	9,056	$739K	0.1%	$81.60 *	$49.76	+37.1%	COM	988498101
SDY	SPDR SERIES TRUST	7,788	$736K	0.1%	$94.50	$76.37	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	4,274	$736K	0.1%	$172.20 *	$91.26	+51.9%	COM	580135101
—	POWERSHARES ETF TRUST	6,003	$682K	0.1%	$113.61	$107.21	—	FTSE RAFI 1000	73935X583
IYR	ISHARES TR	8,250	$668K	0.1%	$80.97	$78.60	—	U.S. REAL ES ETF	464287739
OLN	OLIN CORP	18,760	$667K	0.1%	$35.55 *	$12.13	+133.5%	COM PAR $1	680665205
KO	COCA COLA CO	14,334	$658K	0.1%	$45.90 *	$31.27	+14.0%	COM	191216100
IWF	ISHARES TR	4,874	$656K	0.1%	$134.59	$87.07	—	RUS 1000 GRW ETF	464287614
V	VISA INC	5,698	$650K	0.1%	$114.08 *	$66.96	+55.9%	COM CL A	92826C839
PSX	PHILLIPS 66	6,314	$639K	0.1%	$101.20 *	$54.20	+27.8%	COM	718546104
VGSH	VANGUARD SCOTTSDALE FDS	10,524	$634K	0.1%	$60.24	$60.82	—	SHORT TERM TREAS	92206C102
—	UNITED TECHNOLOGIES CORP	4,961	$633K	0.1%	$127.60	$101.13	—	COM	913017109
MO	ALTRIA GROUP INC	8,747	$625K	0.1%	$71.45 *	$34.19	+7.2%	COM	02209S103
F	FORD MTR CO DEL	49,167	$614K	0.1%	$12.49 *	$8.13	-1.4%	COM PAR $0.01	345370860
NEE	NEXTERA ENERGY INC	3,904	$610K	0.1%	$156.25 *	$21.92	+43.8%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	4,174	$602K	0.1%	$144.23 *	$56.02	+86.8%	COM	693475105
QCOM	QUALCOMM INC	9,363	$599K	0.1%	$63.98 *	$50.60	-3.2%	COM	747525103
ITOT	ISHARES TR	9,778	$598K	0.1%	$61.16	$52.89	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	6,331	$588K	0.1%	$92.88 *	$64.36	+10.7%	COM	548661107
HON	HONEYWELL INTL INC	3,816	$585K	0.1%	$153.30 *	$78.67	+44.1%	COM	438516106
CVS	CVS HEALTH CORP	8,014	$581K	0.1%	$72.50 *	$62.24	-9.6%	COM	126650100
IVE	ISHARES TR	4,930	$563K	0.1%	$114.20	$93.46	—	S&P 500 VAL ETF	464287408
HBAN	HUNTINGTON BANCSHARES INC	38,164	$556K	0.1%	$14.57 *	$6.94	+40.9%	COM	446150104
MA	MASTERCARD INCORPORATED	3,656	$553K	0.1%	$151.26 *	$101.50	+40.1%	CL A	57636Q104
MTUS	TIMKENSTEEL CORP	35,741	$543K	0.1%	$15.19	$8.84	+72.0%	COM	887399103
CLX	CLOROX CO DEL	3,642	$542K	0.1%	$148.82 *	$82.81	+29.8%	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	4,574	$536K	0.1%	$117.18 *	$68.87	+39.6%	COM	053015103
AEP	AMERICAN ELEC PWR INC	7,278	$535K	0.1%	$73.51 *	$46.19	+21.4%	COM	025537101
DUK	DUKE ENERGY CORP NEW	6,321	$532K	0.1%	$84.16 *	$54.77	+14.4%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,392	$531K	0.1%	$39.65	$20.79	—	SPONSORED ADR	874039100
MDT	MEDTRONIC PLC	6,566	$530K	0.1%	$80.72 *	$60.99	+6.5%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	1,624	$521K	0.1%	$320.81 *	$186.27	+36.1%	COM	539830109
VBR	VANGUARD INDEX FDS	3,843	$510K	0.1%	$132.71	$119.42	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	5,065	$503K	0.1%	$99.31 *	$64.46	+32.2%	COM	025816109
EEM	ISHARES TR	10,553	$497K	0.1%	$47.10	$41.98	—	MSCI EMG MKT ETF	464287234
—	MAGELLAN MIDSTREAM PRTNRS LP	6,999	$497K	0.1%	$71.01	$71.10	—	COM UNIT RP LP	559080106
ACN	ACCENTURE PLC IRELAND	3,193	$489K	0.1%	$153.15 *	$76.88	+67.2%	SHS CLASS A	G1151C101
TDG	TRANSDIGM GROUP INC	1,769	$486K	0.1%	$274.73 *	$180.94	+11.4%	COM	893641100
PPG	PPG INDS INC	4,149	$485K	0.1%	$116.90 *	$82.55	+19.9%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO	7,921	$485K	0.1%	$61.23 *	$39.94	+16.3%	COM	110122108
ABBV	ABBVIE INC	4,983	$482K	0.1%	$96.73 *	$39.86	+67.8%	COM	00287Y109
AEM	AGNICO EAGLE MINES LTD	10,420	$481K	0.1%	$46.16 *	$38.05	-0.5%	COM	008474108
ADBE	ADOBE SYS INC	2,666	$467K	0.0%	$175.17	$94.54	+82.0%	COM	00724F101
—	NUVEEN AMT FREE MUN CR INC F	29,915	$462K	0.0%	$15.44	$16.26	—	COM	67071L106
—	BB&T CORP	9,247	$460K	0.0%	$49.75	$46.81	—	COM	054937107
VYM	VANGUARD WHITEHALL FDS INC	5,310	$455K	0.0%	$85.69	$69.79	—	HIGH DIV YLD	921946406
EBAY	EBAY INC	12,032	$454K	0.0%	$37.73 *	$22.23	+48.6%	COM	278642103
SLB	SCHLUMBERGER LTD	6,607	$445K	0.0%	$67.35 *	$58.54	-12.5%	COM	806857108
—	CELGENE CORP	4,165	$435K	0.0%	$104.44	$107.68	—	COM	151020104
IWS	ISHARES TR	4,820	$430K	0.0%	$89.21	$73.44	—	RUS MDCP VAL ETF	464287473
IWB	ISHARES TR	2,874	$427K	0.0%	$148.57	$109.06	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	7,787	$427K	0.0%	$54.83 *	$46.28	-14.3%	COM	20825C104
SAP	SAP SE	3,796	$427K	0.0%	$112.49	$84.63	—	SPON ADR	803054204
VLY	VALLEY NATL BANCORP	37,839	$425K	0.0%	$11.23 *	$9.08	+27.6%	COM	919794107
—	CEDAR FAIR L P	6,521	$424K	0.0%	$65.02	$64.24	—	DEPOSITRY UNIT	150185106
ROK	ROCKWELL AUTOMATION INC	2,147	$422K	0.0%	$196.55 *	$91.26	+79.7%	COM	773903109
DJP	BARCLAYS BK PLC	17,219	$420K	0.0%	$24.39	$37.26	—	DJUBS CMDT ETN36	06738C778
VNQ	VANGUARD INDEX FDS	5,050	$419K	0.0%	$82.97	$83.20	—	REIT ETF	922908553
BIDU	BAIDU INC	1,780	$417K	0.0%	$234.27	$194.77	—	SPON ADR REP A	056752108
CMCSA	COMCAST CORP NEW	10,298	$412K	0.0%	$40.01 *	$29.00	+5.8%	CL A	20030N101
—	POWERSHARES ETF TR II	13,457	$398K	0.0%	$29.58	$28.20	—	SOVEREIGN DEBT	73936T573
BANR	BANNER CORP	7,142	$394K	0.0%	$55.17 *	$27.55	+56.6%	COM NEW	06652V208
—	ROYAL DUTCH SHELL PLC	5,746	$392K	0.0%	$68.22	$49.54	—	SPON ADR B	780259107
MINT	PIMCO ETF TR	3,854	$391K	0.0%	$101.45	$101.43	—	ENHAN SHRT MA AC	72201R833
ITA	ISHARES TR	2,070	$389K	0.0%	$187.92	$178.26	—	US AER DEF ETF	464288760
EFG	ISHARES TR	4,684	$378K	0.0%	$80.70	$65.22	—	EAFE GRWTH ETF	464288885
NWBI	NORTHWEST BANCSHARES INC MD	22,487	$376K	0.0%	$16.72 *	$6.84	+51.8%	COM	667340103
UNH	UNITEDHEALTH GROUP INC	1,697	$374K	0.0%	$220.39 *	$162.15	+14.7%	COM	91324P102
CINF	CINCINNATI FINL CORP	4,971	$373K	0.0%	$75.04 *	$48.05	+24.7%	COM	172062101
ABT	ABBOTT LABS	6,515	$372K	0.0%	$57.10 *	$38.72	+24.3%	COM	002824100
XLP	SELECT SECTOR SPDR TR	6,520	$371K	0.0%	$56.90	$56.90	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	8,300	$366K	0.0%	$44.10	$41.33	—	GUG S&P500EQWTFI	78355W858
MZTI	LANCASTER COLONY CORP	2,802	$362K	0.0%	$129.19 *	$106.26	+18.8%	COM	513847103
YUMC	YUM CHINA HLDGS INC	8,920	$357K	0.0%	$40.02 *	$26.92	+52.8%	COM	98850P109
—	CLAYMORE EXCHANGE TRD FD TR	16,870	$356K	0.0%	$21.10	$21.17	—	GUG BULL2018 E	18383M530
BDX	BECTON DICKINSON & CO	1,658	$355K	0.0%	$214.11 *	$145.21	+27.7%	COM	075887109
USB	US BANCORP DEL	6,624	$355K	0.0%	$53.59 *	$29.70	+31.5%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	1,744	$355K	0.0%	$203.56 *	$128.14	+32.9%	COM	369550108
BSV	VANGUARD BD INDEX FD INC	4,477	$354K	0.0%	$79.07	$79.89	—	SHORT TRM BOND	921937827
TGT	TARGET CORP	5,324	$347K	0.0%	$65.18 *	$48.06	0.0%	COM	87612E106
—	PRICELINE GRP INC	195	$339K	0.0%	$1738.46	$1187.28	—	COM NEW	741503403
—	CLAYMORE EXCHANGE TRD FD TR	14,961	$335K	0.0%	$22.39	$20.92	—	GUG MULTI ASSET	18383M506
XLY	SELECT SECTOR SPDR TR	3,372	$333K	0.0%	$98.75	$98.75	—	SBI CONS DISCR	81369Y407
—	RAYTHEON CO	1,768	$332K	0.0%	$187.78	$162.08	—	COM NEW	755111507
XHE	SPDR SERIES TRUST	5,040	$325K	0.0%	$64.48	$61.31	—	HLTH CR EQUIP	78464A581
TSLA	TESLA INC	1,039	$323K	0.0%	$310.88 *	$22.05	-1.3%	COM	88160R101
GUNR	FLEXSHARES TR	9,577	$319K	0.0%	$33.31	$28.65	—	MORNSTAR UPSTR	33939L407
ORLY	O REILLY AUTOMOTIVE INC NEW	1,311	$315K	0.0%	$240.27 *	$13.47	+10.5%	COM	67103H107
VIG	VANGUARD SPECIALIZED FUNDS	3,089	$315K	0.0%	$101.97	$101.97	—	DIV APP ETF	921908844
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,797	$313K	0.0%	$8.51	$8.71	—	SPONSORED ADR	05946K101
D	DOMINION ENERGY INC	3,836	$311K	0.0%	$81.07 *	$50.81	+11.0%	COM	25746U109
KEY	KEYCORP NEW	15,398	$311K	0.0%	$20.20 *	$12.61	+3.6%	COM	493267108
—	RYDEX ETF TRUST	2,887	$303K	0.0%	$104.95	$81.77	—	GUG S&P500 PU GR	78355W403
MCK	MCKESSON CORP	1,918	$299K	0.0%	$155.89 *	$136.52	+1.7%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	3,971	$292K	0.0%	$73.53	$60.71	+18.8%	COM	70450Y103
CHKP	CHECK POINT SOFTWARE TECH LT	2,799	$290K	0.0%	$103.61 *	$98.40	+10.4%	ORD	M22465104
ENB	ENBRIDGE INC	7,383	$289K	0.0%	$39.14 *	$24.44	-4.6%	COM	29250N105
—	U S SILICA HLDGS INC	8,775	$286K	0.0%	$32.59	$32.59	—	COM	90346E103
ICF	ISHARES TR	2,739	$278K	0.0%	$101.50	$83.04	—	COHEN STEER REIT	464287564
WM	WASTE MGMT INC DEL	3,227	$278K	0.0%	$86.15 *	$70.72	0.0%	COM	94106L109
DE	DEERE & CO	1,776	$278K	0.0%	$156.53 *	$103.14	+20.0%	COM	244199105
—	CLAYMORE EXCHANGE TRD FD TR	13,115	$277K	0.0%	$21.12	$21.20	—	GUG BULL2019 E	18383M522
TRV	TRAVELERS COMPANIES INC	2,038	$276K	0.0%	$135.43 *	$110.50	0.0%	COM	89417E109
ALGN	ALIGN TECHNOLOGY INC	1,233	$274K	0.0%	$222.22 *	$135.62	+67.5%	COM	016255101
IP	INTL PAPER CO	4,686	$272K	0.0%	$58.05 *	$34.31	+9.6%	COM	460146103
—	MACQUARIE INFRASTRUCTURE COR	4,220	$271K	0.0%	$64.22	$64.22	—	COM	55608B105
ILCG	ISHARES TR	1,712	$268K	0.0%	$156.54	$101.12	—	MRNGSTR LG-CP GR	464287119
—	SHIRE PLC	1,714	$266K	0.0%	$155.19	$174.71	—	SPONSORED ADR	82481R106
CNI	CANADIAN NATL RY CO	3,194	$264K	0.0%	$82.65 *	$53.16	+30.2%	COM	136375102
NVDA	NVIDIA CORP	1,365	$264K	0.0%	$193.41 *	$4.91	0.0%	COM	67066G104
FLRN	SPDR SER TR	8,551	$262K	0.0%	$30.64	$30.64	—	BLOMBERG BRC INV	78468R200
SYY	SYSCO CORP	4,298	$261K	0.0%	$60.73 *	$38.07	+20.4%	COM	871829107
—	SEAGATE TECHNOLOGY PLC	6,214	$260K	0.0%	$41.84	$38.58	—	SHS	G7945M107
NSC	NORFOLK SOUTHERN CORP	1,787	$259K	0.0%	$144.94 *	$97.83	+16.5%	COM	655844108
—	MYOMO INC	68,560	$257K	0.0%	$3.75	$3.75	—	COM	62857J102
EMR	EMERSON ELEC CO	3,691	$257K	0.0%	$69.63 *	$48.08	+10.8%	COM	291011104
AIG	AMERICAN INTL GROUP INC	4,294	$256K	0.0%	$59.62 *	$43.78	+13.6%	COM NEW	026874784
—	PRAXAIR INC	1,645	$254K	0.0%	$154.41	$132.54	—	COM	74005P104
—	HARRIS CORP DEL	1,783	$253K	0.0%	$141.90	$111.37	—	COM	413875105
FMS	FRESENIUS MED CARE AG&CO KGA	4,788	$252K	0.0%	$52.63	$43.82	—	SPONSORED ADR	358029106
ADI	ANALOG DEVICES INC	2,789	$248K	0.0%	$88.92 *	$76.11	0.0%	COM	032654105
CB	CHUBB LIMITED	1,696	$248K	0.0%	$146.23 *	$116.01	+11.7%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	1,290	$245K	0.0%	$189.92	$166.02	+12.9%	COM	883556102
FE	FIRSTENERGY CORP	7,863	$241K	0.0%	$30.65 *	$22.22	+4.9%	COM	337932107
EXC	EXELON CORP	6,048	$238K	0.0%	$39.35 *	$16.30	+32.9%	COM	30161N101
—	POWERSHARES ETF TRUST II	8,539	$236K	0.0%	$27.64	$23.82	—	DWA DEVMKTMOM PT	73936Q108
PM	PHILIP MORRIS INTL INC	2,216	$234K	0.0%	$105.60 *	$66.44	+4.7%	COM	718172109
TDTT	FLEXSHARES TR	9,630	$234K	0.0%	$24.30	$24.57	—	IBOXX 3R TARGT	33939L506
—	GLAXOSMITHKLINE PLC	6,536	$232K	0.0%	$35.50	$42.97	—	SPONSORED ADR	37733W105
UGI	UGI CORP NEW	4,934	$232K	0.0%	$47.02	$45.64	+4.7%	COM	902681105
LLY	LILLY ELI & CO	2,737	$231K	0.0%	$84.40 *	$72.55	+3.8%	COM	532457108
IWR	ISHARES TR	1,105	$230K	0.0%	$208.14	$208.14	—	RUS MID CAP ETF	464287499
ALL	ALLSTATE CORP	2,180	$228K	0.0%	$104.59 *	$81.75	0.0%	COM	020002101
MBB	ISHARES TR	2,141	$228K	0.0%	$106.49	$106.49	—	MBS ETF	464288588
CAT	CATERPILLAR INC DEL	1,448	$228K	0.0%	$157.46 *	$116.31	0.0%	COM	149123101
—	KELLOGG CO	3,335	$227K	0.0%	$68.07 *	$50.93	-12.2%	COM	487836108
KR	KROGER CO	8,279	$227K	0.0%	$27.42 *	$19.60	0.0%	COM	501044101
IWN	ISHARES TR	1,802	$227K	0.0%	$125.97	$118.76	—	RUS 2000 VAL ETF	464287630
STWD	STARWOOD PPTY TR INC	10,444	$223K	0.0%	$21.35	$21.12	—	COM	85571B105
ITW	ILLINOIS TOOL WKS INC	1,331	$222K	0.0%	$166.79 *	$130.85	0.0%	COM	452308109
DHR	DANAHER CORP DEL	2,365	$220K	0.0%	$93.02 *	$71.25	+9.8%	COM	235851102
CL	COLGATE PALMOLIVE CO	2,908	$219K	0.0%	$75.31 *	$60.29	0.0%	COM	194162103
—	SYMANTEC CORP	7,807	$219K	0.0%	$28.05	$25.38	—	COM	871503108
NOC	NORTHROP GRUMMAN CORP	715	$219K	0.0%	$306.29 *	$206.11	+27.6%	COM	666807102
SO	SOUTHERN CO	4,475	$215K	0.0%	$48.04 *	$34.37	+6.1%	COM	842587107
VEA	VANGUARD TAX MANAGED INTL FD	4,781	$214K	0.0%	$44.76	$44.76	—	FTSE DEV MKT ETF	921943858
NDSN	NORDSON CORP	1,453	$213K	0.0%	$146.59 *	$117.82	0.0%	COM	655663102
—	UNILEVER PLC	3,840	$213K	0.0%	$55.47	$54.10	—	SPON ADR NEW	904767704
—	SUNTRUST BKS INC	3,285	$212K	0.0%	$64.54	$64.54	—	COM	867914103
CWB	SPDR SERIES TRUST	4,187	$212K	0.0%	$50.63	$49.68	—	BLMBRG BRC CNVRT	78464A359
RACE	FERRARI N V	2,000	$210K	0.0%	$105.00 *	$106.53	+4.4%	COM	N3167Y103
TIP	ISHARES TR	1,820	$208K	0.0%	$114.29	$113.22	—	TIPS BD ETF	464287176
SPEU	SPDR INDEX SHS FDS	5,771	$207K	0.0%	$35.87	$35.87	—	STOXX EUR 50 ETF	78463X103
XYL	XYLEM INC	3,012	$205K	0.0%	$68.06 *	$60.28	0.0%	COM	98419M100
NVS	NOVARTIS A G	2,445	$205K	0.0%	$83.84	$85.80	—	SPONSORED ADR	66987V109
WB	WEIBO CORP	1,963	$203K	0.0%	$103.41	$103.41	—	SPONSORED ADR	948596101
XLK	SELECT SECTOR SPDR TR	3,163	$202K	0.0%	$63.86	$63.86	—	TECHNOLOGY	81369Y803
—	ANNALY CAP MGMT INC	16,787	$200K	0.0%	$11.91	$12.10	—	COM	035710409
AEO	AMERICAN EAGLE OUTFITTERS NE	10,065	$189K	0.0%	$18.78 *	$12.19	0.0%	COM	02553E106
ITUB	ITAU UNIBANCO HLDG SA	14,254	$185K	0.0%	$12.98	$12.50	—	SPON ADR REP PFD	465562106
—	RETAIL PPTYS AMER INC	12,114	$163K	0.0%	$13.46	$14.79	—	CL A	76131V202
FMNB	FARMERS NATL BANC CORP	10,190	$150K	0.0%	$14.72 *	$10.80	0.0%	COM	309627107
—	ALDER BIOPHARMACEUTICALS INC	11,500	$132K	0.0%	$11.48	$12.27	—	COM	014339105
IBN	ICICI BK LTD	13,244	$129K	0.0%	$9.74	$7.65	—	ADR	45104G104
—	ASA GOLD AND PRECIOUS MTLS L	10,000	$113K	0.0%	$11.30	$12.10	—	SHS	G3156P103
—	BIOTIME INC	48,983	$105K	0.0%	$2.14	$2.99	—	COM	09066L105
—	RITE AID CORP	51,300	$101K	0.0%	$1.97	$1.97	—	COM	767754104
GFI	GOLD FIELDS LTD NEW	22,595	$97,000	0.0%	$4.29	$4.91	—	SPONSORED ADR	38059T106
—	SIRIUS XM HLDGS INC	11,800	$63,000	0.0%	$5.34	$3.46	—	COM	82968B103
—	ATHERSYS INC	28,000	$51,000	0.0%	$1.82	$1.82	—	COM	04744L106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	11,000	$40,000	0.0%	$3.64 *	$3.32	+14.3%	COM NEW	714157203
—	ALASKA COMMUNICATIONS SYS GR	12,500	$34,000	0.0%	$2.72	$1.68	—	COM	01167P101
—	KLONDEX MNS LTD	12,238	$32,000	0.0%	$2.61	$2.04	—	COM	498696103
—	NATUZZI S P A	16,000	$26,000	0.0%	$1.63	$1.48	—	ADR	63905A101
MSN	EMERSON RADIO CORP	12,794	$19,000	0.0%	$1.49	$1.29	+11.5%	COM NEW	291087203
—	EVINE LIVE INC	11,952	$17,000	0.0%	$1.42	$1.42	—	CL A	300487105
—	NANOVIRICIDES INC	17,583	$15,000	0.0%	$0.85	$1.18	—	COM NEW	630087203
—	STANLEY FURNITURE CO INC	12,000	$10,000	0.0%	$0.83	$0.75	—	COM NEW	854305208