Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	1,786,422	$113M	11.8%	$63.04	$55.63	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	616,107	$83.62M	8.8%	$135.72	$115.60	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	1,517,998	$73.44M	7.7%	$48.38	$41.63	—	GLB NAT RESRCE	78463X541
RWO	SPDR INDEX SHS FDS	1,204,248	$55.63M	5.9%	$46.20	$48.20	—	DJ GLB RL ES ETF	78463X749
VONG	VANGUARD SCOTTSDALE FDS	241,626	$33.75M	3.6%	$139.69	$113.72	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	199,557	$33.48M	3.5%	$167.78 *	$23.03	+75.5%	COM	037833100
AGG	ISHARES TR	224,405	$24.07M	2.5%	$107.25	$111.63	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,224	$23.18M	2.4%	$199.48 *	$178.08	+15.3%	CL B NEW	084670702
MUB	ISHARES TR	192,444	$20.96M	2.2%	$108.93	$111.04	—	NATIONAL MUN ETF	464288414
GII	SPDR INDEX SHS FDS	319,483	$15.73M	1.7%	$49.25	$48.42	—	S&P GBLINF ETF	78463X855
CWI	SPDR INDEX SHS FDS	398,841	$15.49M	1.6%	$38.85	$32.61	—	MSCI ACWI EXUS	78463X848
SCHX	SCHWAB STRATEGIC TR	241,765	$15.25M	1.6%	$63.08	$52.55	—	US LRG CAP ETF	808524201
FDN	FIRST TR EXCHANGE TRADED FD	118,229	$14.25M	1.5%	$120.50	$109.88	—	DJ INTERNT IDX	33733E302
DGRW	WISDOMTREE TR	320,215	$12.92M	1.4%	$40.36	$33.30	—	US QTLY DIV GRT	97717X669
INTU	INTUIT	67,389	$11.68M	1.2%	$173.35 *	$89.54	+78.1%	COM	461202103
NKE	NIKE INC	156,802	$10.42M	1.1%	$66.44 *	$53.04	+12.4%	CL B	654106103
XLI	SELECT SECTOR SPDR TR	136,374	$10.13M	1.1%	$74.29	$62.22	—	SBI INT-INDS	81369Y704
SPGM	SPDR INDEX SHS FDS	121,245	$9.481M	1.0%	$78.20	$66.01	—	MSCI ACWI ETF	78463X475
BIP	BROOKFIELD INFRAST PARTNERS	221,827	$9.237M	1.0%	$41.64	$33.68	—	LP INT UNIT	G16252101
SCHZ	SCHWAB STRATEGIC TR	173,208	$8.837M	0.9%	$51.02	$52.13	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	129,197	$7.545M	0.8%	$58.40	$43.27	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	77,815	$7.102M	0.7%	$91.27 *	$56.69	+48.7%	COM	594918104
—	POWERSHARES ETF TR II	474,881	$6.933M	0.7%	$14.60	$14.93	—	PFD PORTFOLIO	73936T565
GILD	GILEAD SCIENCES INC	91,231	$6.878M	0.7%	$75.39 *	$58.38	+0.9%	COM	375558103
INTC	INTEL CORP	130,713	$6.808M	0.7%	$52.08 *	$24.48	+63.6%	COM	458140100
WY	WEYERHAEUSER CO	188,196	$6.587M	0.7%	$35.00 *	$21.74	+19.2%	COM	962166104
IBKR	INTERACTIVE BROKERS GROUP IN	91,256	$6.136M	0.6%	$67.24 *	$8.23	+91.3%	COM	45841N107
LQD	ISHARES TR	51,407	$6.035M	0.6%	$117.40	$117.77	—	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	179,000	$6.034M	0.6%	$33.71	$29.81	—	INTL EQTY ETF	808524805
WMT	WALMART INC	65,117	$5.793M	0.6%	$88.96 *	$19.96	+42.0%	COM	931142103
ORCL	ORACLE CORP	121,376	$5.553M	0.6%	$45.75 *	$35.94	+23.1%	COM	68389X105
CHRW	C H ROBINSON WORLDWIDE INC	57,821	$5.418M	0.6%	$93.70 *	$67.35	+13.5%	COM NEW	12541W209
AFL	AFLAC INC	117,849	$5.157M	0.5%	$43.76 *	$31.34	+17.4%	COM	001055102
—	LAZARD LTD	95,872	$5.039M	0.5%	$52.56	$46.20	—	SHS A	G54050102
BABA	ALIBABA GROUP HLDG LTD	27,349	$5.02M	0.5%	$183.55	$175.68	—	SPONSORED ADS	01609W102
SCHV	SCHWAB STRATEGIC TR	93,239	$4.927M	0.5%	$52.84	$44.95	—	US LCAP VA ETF	808524409
WSM	WILLIAMS SONOMA INC	89,647	$4.73M	0.5%	$52.76 *	$20.13	+10.0%	COM	969904101
CCL	CARNIVAL CORP	70,915	$4.651M	0.5%	$65.59 *	$49.59	+26.6%	UNIT 99/99/9999	143658300
IWM	ISHARES TR	30,504	$4.631M	0.5%	$151.82	$139.18	—	RUSSELL 2000 ETF	464287655
—	JPMORGAN CHASE & CO	191,994	$4.608M	0.5%	$24.00	$35.08	—	ALERIAN ML ETN	46625H365
IVV	ISHARES TR	17,086	$4.534M	0.5%	$265.36	$208.07	—	CORE S&P500 ETF	464287200
—	CENTURYLINK INC	261,446	$4.296M	0.5%	$16.43	$16.68	—	COM	156700106
CRM	SALESFORCE COM INC	36,723	$4.271M	0.4%	$116.30 *	$113.46	0.0%	COM	79466L302
—	MONSANTO CO NEW	35,902	$4.189M	0.4%	$116.68	$111.23	—	COM	61166W101
DOX	AMDOCS LTD	62,456	$4.167M	0.4%	$66.72 *	$45.56	+25.9%	SHS	G02602103
MCHP	MICROCHIP TECHNOLOGY INC	44,065	$4.026M	0.4%	$91.37 *	$39.79	0.0%	COM	595017104
CORP	PIMCO ETF TR	39,133	$4.002M	0.4%	$102.27	$103.74	—	INV GRD CRP BD	72201R817
SCHE	SCHWAB STRATEGIC TR	139,267	$3.997M	0.4%	$28.70	$24.66	—	EMRG MKTEQ ETF	808524706
—	DISCOVERY COMMUNICATNS NEW	195,324	$3.813M	0.4%	$19.52	$19.52	—	COM SER C	25470F302
SPY	SPDR S&P 500 ETF TR	14,345	$3.775M	0.4%	$263.16	$219.32	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	24,315	$3.75M	0.4%	$154.23	$143.30	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	54,238	$3.749M	0.4%	$69.12	$58.73	—	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	97,966	$3.577M	0.4%	$36.51	$32.59	—	INTL SCEQT ETF	808524888
GLD	SPDR GOLD TRUST	28,106	$3.535M	0.4%	$125.77	$125.38	—	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	47,519	$3.408M	0.4%	$71.72	$59.82	—	US LCAP GR ETF	808524300
VMBS	VANGUARD SCOTTSDALE FDS	65,190	$3.364M	0.4%	$51.60	$52.92	—	MORTG-BACK SEC	92206C771
TROW	PRICE T ROWE GROUP INC	29,925	$3.231M	0.3%	$107.97 *	$52.19	+57.9%	COM	74144T108
VEU	VANGUARD INTL EQUITY INDEX F	59,359	$3.227M	0.3%	$54.36	$47.98	—	ALLWRLD EX US	922042775
SCHR	SCHWAB STRATEGIC TR	58,832	$3.094M	0.3%	$52.59	$54.47	—	INTRM TRM TRES	808524854
PEP	PEPSICO INC	27,477	$2.999M	0.3%	$109.15 *	$75.50	+18.2%	COM	713448108
XOM	EXXON MOBIL CORP	40,059	$2.989M	0.3%	$74.61 *	$56.07	-0.6%	COM	30231G102
IWD	ISHARES TR	25,742	$2.969M	0.3%	$115.34	$106.37	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	40,598	$2.911M	0.3%	$71.70	$61.08	—	MSCI ACWI ETF	464288257
AGGY	WISDOMTREE TR	58,591	$2.889M	0.3%	$49.31	$50.48	—	BARCLYS YLD AGGR	97717X511
HD	HOME DEPOT INC	15,512	$2.765M	0.3%	$178.25 *	$103.25	+49.9%	COM	437076102
EFA	ISHARES TR	38,738	$2.699M	0.3%	$69.67	$63.20	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	35,736	$2.613M	0.3%	$73.12 *	$53.75	0.0%	COM	56585A102
META	FACEBOOK INC	15,915	$2.543M	0.3%	$159.79 *	$133.39	+33.7%	CL A	30303M102
—	UNITED CMNTY FINL CORP OHIO	246,175	$2.427M	0.3%	$9.86	$4.55	—	COM	909839102
DLTR	DOLLAR TREE INC	25,361	$2.407M	0.3%	$94.91 *	$78.93	+32.8%	COM	256746108
—	AETNA INC NEW	13,844	$2.34M	0.2%	$169.03	$179.47	—	COM	00817Y108
CNC	CENTENE CORP DEL	21,720	$2.321M	0.2%	$106.86 *	$48.52	+7.5%	COM	15135B101
JNJ	JOHNSON & JOHNSON	17,684	$2.266M	0.2%	$128.14 *	$80.36	+34.8%	COM	478160104
IJH	ISHARES TR	11,965	$2.244M	0.2%	$187.55	$147.42	—	CORE S&P MCP ETF	464287507
PENN	PENN NATL GAMING INC	79,424	$2.086M	0.2%	$26.26 *	$27.10	+6.6%	COM	707569109
SCHM	SCHWAB STRATEGIC TR	37,799	$1.999M	0.2%	$52.88	$46.12	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	24,578	$1.949M	0.2%	$79.30 *	$61.68	+10.0%	COM	742718109
SJM	SMUCKER J M CO	15,486	$1.92M	0.2%	$123.98 *	$86.90	+11.7%	COM NEW	832696405
GOVT	ISHARES TR	74,731	$1.845M	0.2%	$24.69	$25.37	—	US TREAS BD ETF	46429B267
TFI	SPDR SER TR	37,793	$1.815M	0.2%	$48.02	$48.58	—	NUVEEN BRC MUNIC	78468R721
JPM	JPMORGAN CHASE & CO	16,425	$1.806M	0.2%	$109.95 *	$57.40	+59.3%	COM	46625H100
VONV	VANGUARD SCOTTSDALE FDS	17,034	$1.789M	0.2%	$105.03	$98.69	—	VNG RUS1000VAL	92206C714
IVW	ISHARES TR	11,352	$1.76M	0.2%	$155.04	$132.47	—	S&P 500 GRWT ETF	464287309
FNDF	SCHWAB STRATEGIC TR	54,992	$1.649M	0.2%	$29.99	$25.16	—	SCHWB FDT INT LG	808524755
—	POWERSHARES QQQ TRUST	10,196	$1.633M	0.2%	$160.16	$97.90	—	UNIT SER 1	73935A104
SHW	SHERWIN WILLIAMS CO	4,080	$1.6M	0.2%	$392.16 *	$100.52	+26.4%	COM	824348106
T	AT&T INC	44,744	$1.595M	0.2%	$35.65 *	$13.94	+13.4%	COM	00206R102
AMZN	AMAZON COM INC	1,088	$1.575M	0.2%	$1447.61 *	$55.77	+28.2%	COM	023135106
BA	BOEING CO	4,802	$1.574M	0.2%	$327.78	$157.86	+104.5%	COM	097023105
SCZ	ISHARES TR	24,072	$1.569M	0.2%	$65.18	$58.03	—	EAFE SML CP ETF	464288273
CSCO	CISCO SYS INC	35,519	$1.523M	0.2%	$42.88 *	$21.20	+57.8%	COM	17275R102
SCHO	SCHWAB STRATEGIC TR	30,201	$1.505M	0.2%	$49.83	$50.39	—	SHT TM US TRES	808524862
VOD	VODAFONE GROUP PLC NEW	50,054	$1.393M	0.1%	$27.83	$28.66	—	SPONSORED ADR	92857W308
GOOG	ALPHABET INC	1,281	$1.322M	0.1%	$1032.01 *	$38.61	+41.9%	CAP STK CL C	02079K107
IJR	ISHARES TR	16,976	$1.307M	0.1%	$76.99	$80.83	—	CORE S&P SCP ETF	464287804
BP	BP PLC	31,604	$1.281M	0.1%	$40.53	$37.58	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	8,336	$1.279M	0.1%	$153.43 *	$97.20	+10.4%	COM	459200101
BAC	BANK AMER CORP	41,976	$1.259M	0.1%	$29.99 *	$13.16	+98.0%	COM	060505104
PH	PARKER HANNIFIN CORP	7,351	$1.257M	0.1%	$171.00	$96.40	+74.3%	COM	701094104
GOOGL	ALPHABET INC	1,203	$1.248M	0.1%	$1037.41 *	$39.83	+38.2%	CAP STK CL A	02079K305
MMM	3M CO	5,512	$1.21M	0.1%	$219.52 *	$121.52	+23.6%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	25,687	$1.207M	0.1%	$46.99	$40.30	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	11,843	$1.19M	0.1%	$100.48	$87.88	+14.9%	COM DISNEY	254687106
VCSH	VANGUARD SCOTTSDALE FDS	14,906	$1.169M	0.1%	$78.42	$79.95	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	22,672	$1.146M	0.1%	$50.55	$43.84	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	21,022	$1.145M	0.1%	$54.47 *	$37.94	+11.4%	COM	58933Y105
PFE	PFIZER INC	29,789	$1.057M	0.1%	$35.48 *	$19.34	+25.3%	COM	717081103
BND	VANGUARD BD INDEX FD INC	13,153	$1.051M	0.1%	$79.91	$80.89	—	TOTAL BND MRKT	921937835
LECO	LINCOLN ELEC HLDGS INC	11,528	$1.037M	0.1%	$89.95 *	$89.29	+4.3%	COM	533900106
CVX	CHEVRON CORP NEW	8,846	$1.009M	0.1%	$114.06 *	$73.47	+15.7%	COM	166764100
PFF	ISHARES TR	25,550	$960K	0.1%	$37.57	$39.08	—	S&P US PFD STK	464288687
—	DOWDUPONT INC	15,001	$956K	0.1%	$63.73	$67.60	—	COM	26078J100
MA	MASTERCARD INCORPORATED	5,443	$953K	0.1%	$175.09 *	$121.92	+34.3%	CL A	57636Q104
SBUX	STARBUCKS CORP	16,349	$946K	0.1%	$57.86 *	$38.88	+25.3%	COM	855244109
QAI	INDEXIQ ETF TR	30,610	$933K	0.1%	$30.48	$29.26	—	HEDGE MLTI ETF	45409B107
EPD	ENTERPRISE PRODS PARTNERS L	37,243	$912K	0.1%	$24.49	$33.74	—	COM	293792107
—	TOTAL SYS SVCS INC	10,309	$889K	0.1%	$86.24	$79.12	—	COM	891906109
VZ	VERIZON COMMUNICATIONS INC	18,269	$874K	0.1%	$47.84 *	$29.84	+10.7%	COM	92343V104
EFV	ISHARES TR	15,318	$836K	0.1%	$54.58	$52.07	—	EAFE VALUE ETF	464288877
UPS	UNITED PARCEL SERVICE INC	7,766	$813K	0.1%	$104.69 *	$72.11	+18.5%	CL B	911312106
AMGN	AMGEN INC	4,681	$798K	0.1%	$170.48 *	$96.61	+49.5%	COM	031162100
WFC	WELLS FARGO CO NEW	14,963	$784K	0.1%	$52.40 *	$38.40	+24.3%	COM	949746101
YUM	YUM BRANDS INC	9,092	$774K	0.1%	$85.13 *	$49.76	+42.7%	COM	988498101
WAB	WABTEC CORP	9,453	$769K	0.1%	$81.35 *	$79.19	-3.0%	COM	929740108
DIA	SPDR DOW JONES INDL AVRG ETF	3,187	$769K	0.1%	$241.29	$174.25	—	UT SER 1	78467X109
—	UNITED TECHNOLOGIES CORP	5,879	$740K	0.1%	$125.87	$104.99	—	COM	913017109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,135	$730K	0.1%	$341.92	$345.58	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	7,884	$719K	0.1%	$91.20	$76.55	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	7,235	$685K	0.1%	$94.68 *	$51.90	+51.3%	COM	00287Y109
EEM	ISHARES TR	13,939	$673K	0.1%	$48.28	$43.51	—	MSCI EMG MKT ETF	464287234
—	GENERAL ELECTRIC CO	49,901	$673K	0.1%	$13.49	$27.61	—	COM	369604103
ACN	ACCENTURE PLC IRELAND	4,363	$670K	0.1%	$153.56 *	$94.02	+49.7%	SHS CLASS A	G1151C101
IWF	ISHARES TR	4,877	$664K	0.1%	$136.15	$87.07	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	10,975	$664K	0.1%	$60.50	$53.72	—	CORE S&P TTL STK	464287150
V	VISA INC	5,542	$663K	0.1%	$119.63 *	$66.96	+71.4%	COM CL A	92826C839
—	POWERSHARES ETF TRUST	6,003	$661K	0.1%	$110.11	$107.21	—	FTSE RAFI 1000	73935X583
VGSH	VANGUARD SCOTTSDALE FDS	10,986	$660K	0.1%	$60.08	$60.79	—	SHORT TERM TREAS	92206C102
PNC	PNC FINL SVCS GROUP INC	4,276	$647K	0.1%	$151.31 *	$57.50	+105.6%	COM	693475105
IYR	ISHARES TR	8,412	$635K	0.1%	$75.49	$78.54	—	U.S. REAL ES ETF	464287739
PSX	PHILLIPS 66	6,424	$616K	0.1%	$95.89 *	$54.49	+31.1%	COM	718546104
C	CITIGROUP INC	9,121	$616K	0.1%	$67.54 *	$45.08	+27.9%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	1,817	$614K	0.1%	$337.92 *	$195.74	+40.7%	COM	539830109
OLN	OLIN CORP	19,828	$603K	0.1%	$30.41 *	$12.94	+110.7%	COM PAR $1	680665205
HON	HONEYWELL INTL INC	4,125	$596K	0.1%	$144.48 *	$81.58	+44.0%	COM	438516106
KO	COCA COLA CO	13,699	$595K	0.1%	$43.43 *	$31.27	+12.2%	COM	191216100
NEE	NEXTERA ENERGY INC	3,613	$590K	0.1%	$163.30 *	$21.92	+44.6%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,387	$586K	0.1%	$43.77	$20.79	—	SPONSORED ADR	874039100
ADBE	ADOBE SYS INC	2,666	$576K	0.1%	$216.05 *	$94.54	+115.1%	COM	00724F101
MCD	MCDONALDS CORP	3,681	$576K	0.1%	$156.48 *	$91.26	+49.7%	COM	580135101
SHV	ISHARES TR	5,180	$572K	0.1%	$110.42	$110.42	—	SHORT TREAS BD	464288679
BMY	BRISTOL MYERS SQUIBB CO	8,943	$566K	0.1%	$63.29 *	$40.87	+17.7%	COM	110122108
AEP	AMERICAN ELEC PWR INC	8,149	$559K	0.1%	$68.60 *	$46.70	+9.2%	COM	025537101
HBAN	HUNTINGTON BANCSHARES INC	36,857	$557K	0.1%	$15.11 *	$6.94	+58.8%	COM	446150104
MTUS	TIMKENSTEEL CORP	35,741	$543K	0.1%	$15.19 *	$8.84	+89.7%	COM	887399103
TDG	TRANSDIGM GROUP INC	1,769	$543K	0.1%	$306.95 *	$180.94	+20.9%	COM	893641100
—	TWO HBRS INVT CORP	34,985	$538K	0.1%	$15.38	$16.26	—	COM NEW	90187B408
LOW	LOWES COS INC	6,113	$536K	0.1%	$87.68 *	$64.36	+27.3%	COM	548661107
QCOM	QUALCOMM INC	9,540	$529K	0.1%	$55.45 *	$50.62	+2.5%	COM	747525103
MO	ALTRIA GROUP INC	8,453	$527K	0.1%	$62.34 *	$34.19	+7.0%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	6,691	$518K	0.1%	$77.42 *	$54.84	+2.2%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	4,456	$506K	0.1%	$113.55 *	$68.87	+43.2%	COM	053015103
—	BB&T CORP	9,476	$493K	0.1%	$52.03	$46.94	—	COM	054937107
CLX	CLOROX CO DEL	3,641	$485K	0.1%	$133.21 *	$82.81	+28.9%	COM	189054109
SLB	SCHLUMBERGER LTD	7,276	$471K	0.0%	$64.73 *	$58.28	-4.4%	COM	806857108
VLY	VALLEY NATL BANCORP	37,839	$471K	0.0%	$12.45	$9.08	+37.3%	COM	919794107
MDT	MEDTRONIC PLC	5,754	$462K	0.0%	$80.29 *	$60.99	+10.4%	SHS	G5960L103
SHM	SPDR SER TR	9,402	$450K	0.0%	$47.86	$48.82	—	NUVEEN BLMBRG SR	78468R739
TMO	THERMO FISHER SCIENTIFIC INC	2,175	$449K	0.0%	$206.44	$182.10	+12.9%	COM	883556102
VBR	VANGUARD INDEX FDS	3,459	$448K	0.0%	$129.52	$119.42	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	4,797	$447K	0.0%	$93.18 *	$64.46	+35.0%	COM	025816109
ABT	ABBOTT LABS	7,413	$444K	0.0%	$59.89 *	$40.40	+30.1%	COM	002824100
AEM	AGNICO EAGLE MINES LTD	10,420	$438K	0.0%	$42.03 *	$38.05	-3.2%	COM	008474108
COP	CONOCOPHILLIPS	7,319	$434K	0.0%	$59.30 *	$46.28	-5.5%	COM	20825C104
CVS	CVS HEALTH CORP	6,928	$431K	0.0%	$62.21 *	$62.24	-10.3%	COM	126650100
BKNG	BOOKING HLDGS INC	206	$429K	0.0%	$2082.52 *	$1933.58	0.0%	COM	09857L108
F	FORD MTR CO DEL	38,733	$429K	0.0%	$11.08 *	$8.13	-7.9%	COM PAR $0.01	345370860
DJP	BARCLAYS BK PLC	17,219	$419K	0.0%	$24.33	$37.26	—	DJUBS CMDT ETN36	06738C778
—	CEDAR FAIR L P	6,559	$419K	0.0%	$63.88	$64.24	—	DEPOSITRY UNIT	150185106
IWS	ISHARES TR	4,820	$417K	0.0%	$86.51	$73.44	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS INC	5,013	$413K	0.0%	$82.39	$69.79	—	HIGH DIV YLD	921946406
ITA	ISHARES TR	2,045	$405K	0.0%	$198.04	$178.26	—	US AER DEF ETF	464288760
GD	GENERAL DYNAMICS CORP	1,829	$404K	0.0%	$220.89 *	$130.64	+39.3%	COM	369550108
GUNR	FLEXSHARES TR	12,357	$403K	0.0%	$32.61	$29.54	—	MORNSTAR UPSTR	33939L407
BIDU	BAIDU INC	1,782	$398K	0.0%	$223.34	$194.77	—	SPON ADR REP A	056752108
BANR	BANNER CORP	7,142	$396K	0.0%	$55.45 *	$27.55	+51.5%	COM NEW	06652V208
IVE	ISHARES TR	3,614	$395K	0.0%	$109.30	$93.46	—	S&P 500 VAL ETF	464287408
EBAY	EBAY INC	9,801	$394K	0.0%	$40.20 *	$22.23	+65.7%	COM	278642103
MINT	PIMCO ETF TR	3,854	$391K	0.0%	$101.45	$101.43	—	ENHAN SHRT MA AC	72201R833
—	MAGELLAN MIDSTREAM PRTNRS LP	6,679	$390K	0.0%	$58.39	$71.10	—	COM UNIT RP LP	559080106
XLF	SELECT SECTOR SPDR TR	13,875	$383K	0.0%	$27.60	$27.60	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TR II	13,472	$380K	0.0%	$28.21	$28.20	—	SOVEREIGN DEBT	73936T573
—	ROYAL DUTCH SHELL PLC	5,735	$376K	0.0%	$65.56	$49.54	—	SPON ADR B	780259107
EFG	ISHARES TR	4,684	$376K	0.0%	$80.27	$65.22	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	1,983	$374K	0.0%	$188.60 *	$169.26	0.0%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	2,147	$374K	0.0%	$174.20 *	$91.26	+79.6%	COM	773903109
VNQ	VANGUARD INDEX FDS	4,911	$371K	0.0%	$75.54	$83.20	—	REAL ESTATE ETF	922908553
YUMC	YUM CHINA HLDGS INC	8,920	$370K	0.0%	$41.48 *	$26.92	+59.7%	COM	98850P109
CINF	CINCINNATI FINL CORP	4,973	$369K	0.0%	$74.20 *	$48.05	+26.7%	COM	172062101
TGT	TARGET CORP	5,276	$366K	0.0%	$69.37 *	$48.06	+21.6%	COM	87612E106
NVDA	NVIDIA CORP	1,577	$365K	0.0%	$231.45 *	$5.03	+15.5%	COM	67066G104
—	SEAGATE TECHNOLOGY PLC	6,214	$364K	0.0%	$58.58	$38.58	—	SHS	G7945M107
MCK	MCKESSON CORP	2,576	$363K	0.0%	$140.92 *	$139.05	+5.3%	COM	58155Q103
IWB	ISHARES TR	2,474	$363K	0.0%	$146.73	$109.06	—	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	3,556	$360K	0.0%	$101.24	$98.88	—	SBI CONS DISCR	81369Y407
CMCSA	COMCAST CORP NEW	10,503	$359K	0.0%	$34.18 *	$29.05	+9.4%	CL A	20030N101
VLO	VALERO ENERGY CORP NEW	3,826	$355K	0.0%	$92.79 *	$42.65	+59.8%	COM	91913Y100
BDX	BECTON DICKINSON & CO	1,605	$348K	0.0%	$216.82 *	$145.21	+34.0%	COM	075887109
SAP	SAP SE	3,267	$344K	0.0%	$105.30	$84.63	—	SPON ADR	803054204
USB	US BANCORP DEL	6,748	$341K	0.0%	$50.53 *	$29.89	+33.6%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	1,587	$340K	0.0%	$214.24 *	$162.15	+24.0%	COM	91324P102
NWBI	NORTHWEST BANCSHARES INC MD	20,487	$339K	0.0%	$16.55 *	$6.84	+53.4%	COM	667340103
PYPL	PAYPAL HLDGS INC	4,401	$334K	0.0%	$75.89 *	$62.51	+26.6%	COM	70450Y103
PPG	PPG INDS INC	2,997	$334K	0.0%	$111.44 *	$82.55	+20.5%	COM	693506107
—	HANESBRANDS INC	18,147	$334K	0.0%	$18.41	$24.24	—	COM	410345102
DHR	DANAHER CORP DEL	3,406	$333K	0.0%	$97.77 *	$75.24	+12.0%	COM	235851102
MZTI	LANCASTER COLONY CORP	2,699	$332K	0.0%	$123.01	$106.26	+16.2%	COM	513847103
—	MYOMO INC	111,390	$331K	0.0%	$2.97	$3.45	—	COM	62857J102
NFLX	NETFLIX INC	1,122	$331K	0.0%	$295.01 *	$27.22	0.0%	COM	64110L106
AMAT	APPLIED MATLS INC	5,938	$330K	0.0%	$55.57 *	$50.88	0.0%	COM	038222105
MS	MORGAN STANLEY	6,090	$329K	0.0%	$54.02 *	$28.10	+55.4%	COM NEW	617446448
ORLY	O REILLY AUTOMOTIVE INC NEW	1,311	$324K	0.0%	$247.14 *	$13.47	+25.6%	COM	67103H107
MTUM	ISHARES TR	3,055	$324K	0.0%	$106.06	$106.06	—	USA MOMENTUM FCT	46432F396
VIG	VANGUARD GROUP	3,196	$323K	0.0%	$101.06	$101.94	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	4,115	$323K	0.0%	$78.49	$79.89	—	SHORT TRM BOND	921937827
—	CELGENE CORP	3,617	$323K	0.0%	$89.30	$107.68	—	COM	151020104
KEY	KEYCORP NEW	16,337	$319K	0.0%	$19.53 *	$12.72	+14.8%	COM	493267108
—	GLAXOSMITHKLINE PLC	8,000	$313K	0.0%	$39.13	$42.27	—	SPONSORED ADR	37733W105
VEA	VANGUARD TAX MANAGED INTL FD	7,057	$312K	0.0%	$44.21	$44.58	—	FTSE DEV MKT ETF	921943858
CAT	CATERPILLAR INC DEL	2,066	$304K	0.0%	$147.14 *	$121.32	+9.7%	COM	149123101
—	RAYTHEON CO	1,388	$300K	0.0%	$216.14	$162.08	—	COM NEW	755111507
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,158	$294K	0.0%	$7.91	$8.71	—	SPONSORED ADR	05946K101
IP	INTL PAPER CO	5,488	$293K	0.0%	$53.39 *	$35.02	+12.0%	COM	460146103
CHKP	CHECK POINT SOFTWARE TECH LT	2,799	$278K	0.0%	$99.32 *	$98.40	+4.7%	ORD	M22465104
DE	DEERE & CO	1,762	$274K	0.0%	$155.51 *	$103.14	+39.6%	COM	244199105
TRV	TRAVELERS COMPANIES INC	1,965	$273K	0.0%	$138.93 *	$110.50	+6.4%	COM	89417E109
PM	PHILIP MORRIS INTL INC	2,740	$272K	0.0%	$99.27 *	$66.87	+2.7%	COM	718172109
PSK	SPDR SERIES TRUST	6,248	$271K	0.0%	$43.37	$43.37	—	WELLS FG PFD ETF	78464A292
FE	FIRSTENERGY CORP	7,863	$267K	0.0%	$33.96 *	$22.22	+4.9%	COM	337932107
TSLA	TESLA INC	980	$261K	0.0%	$266.33 *	$22.05	-0.2%	COM	88160R101
WM	WASTE MGMT INC DEL	3,100	$261K	0.0%	$84.19 *	$70.72	+5.9%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	739	$258K	0.0%	$349.12 *	$208.97	+40.8%	COM	666807102
—	HARRIS CORP DEL	1,582	$255K	0.0%	$161.19	$111.37	—	COM	413875105
ZTS	ZOETIS INC	3,046	$254K	0.0%	$83.39 *	$74.07	0.0%	CL A	98978V103
LLY	LILLY ELI & CO	3,272	$253K	0.0%	$77.32 *	$72.41	-1.0%	COM	532457108
EMR	EMERSON ELEC CO	3,710	$253K	0.0%	$68.19 *	$48.08	+22.7%	COM	291011104
ALGN	ALIGN TECHNOLOGY INC	1,001	$251K	0.0%	$250.75 *	$135.62	+89.4%	COM	016255101
SYY	SYSCO CORP	4,150	$249K	0.0%	$60.00 *	$38.07	+29.4%	COM	871829107
IWR	ISHARES TR	1,192	$246K	0.0%	$206.38	$208.02	—	RUS MID CAP ETF	464287499
ICF	ISHARES TR	2,636	$246K	0.0%	$93.32	$83.04	—	COHEN STEER REIT	464287564
FMS	FRESENIUS MED CARE AG&CO KGA	4,788	$245K	0.0%	$51.17	$43.82	—	SPONSORED ADR	358029106
NSC	NORFOLK SOUTHERN CORP	1,800	$244K	0.0%	$135.56 *	$97.83	+25.4%	COM	655844108
—	ANNALY CAP MGMT INC	23,060	$241K	0.0%	$10.45	$11.65	—	COM	035710409
RACE	FERRARI N V	2,000	$241K	0.0%	$120.50	$106.53	+13.8%	COM	N3167Y103
—	POWERSHARES ETF TRUST II	8,539	$238K	0.0%	$27.87	$23.82	—	DWA DEVMKTMOM PT	73936Q108
MBB	ISHARES TR	2,274	$238K	0.0%	$104.66	$106.39	—	MBS ETF	464288588
WB	WEIBO CORP	1,993	$238K	0.0%	$119.42	$103.65	—	SPONSORED ADR	948596101
XAR	SPDR SERIES TRUST	2,726	$237K	0.0%	$86.94	$86.94	—	AEROSPACE DEF	78464A631
—	PRAXAIR INC	1,645	$237K	0.0%	$144.07	$132.54	—	COM	74005P104
CNI	CANADIAN NATL RY CO	3,194	$234K	0.0%	$73.26 *	$53.16	+25.5%	COM	136375102
IT	GARTNER INC	1,975	$232K	0.0%	$117.47 *	$124.90	0.0%	COM	366651107
XYL	XYLEM INC	3,012	$232K	0.0%	$77.03 *	$60.28	+11.6%	COM	98419M100
D	DOMINION ENERGY INC	3,429	$231K	0.0%	$67.37 *	$50.81	+2.2%	COM	25746U109
EXC	EXELON CORP	5,917	$231K	0.0%	$39.04 *	$16.30	+26.0%	COM	30161N101
ITUB	ITAU UNIBANCO HLDG SA	14,720	$230K	0.0%	$15.63	$12.60	—	SPON ADR REP PFD	465562106
ENB	ENBRIDGE INC	7,283	$229K	0.0%	$31.44 *	$24.44	-12.0%	COM	29250N105
CB	CHUBB LIMITED	1,663	$227K	0.0%	$136.50 *	$116.01	+8.8%	COM	H1467J104
—	SUNTRUST BKS INC	3,317	$226K	0.0%	$68.13	$64.54	—	COM	867914103
VONE	VANGUARD SCOTTSDALE FDS	1,831	$222K	0.0%	$121.25	$121.25	—	VNG RUS1000IDX	92206C730
ILCG	ISHARES TR	1,357	$222K	0.0%	$163.60	$101.12	—	MRNGSTR LG-CP GR	464287119
NVS	NOVARTIS A G	2,734	$221K	0.0%	$80.83	$85.28	—	SPONSORED ADR	66987V109
IWN	ISHARES TR	1,802	$220K	0.0%	$122.09	$118.76	—	RUS 2000 VAL ETF	464287630
UGI	UGI CORP NEW	4,934	$219K	0.0%	$44.39	$45.64	-1.8%	COM	902681105
—	TWITTER INC	7,450	$216K	0.0%	$28.99	$28.99	—	COM	90184L102
CWB	SPDR SERIES TRUST	4,187	$216K	0.0%	$51.59	$49.68	—	BLMBRG BRC CNVRT	78464A359
ISRG	INTUITIVE SURGICAL INC	520	$215K	0.0%	$413.46 *	$139.55	0.0%	COM NEW	46120E602
TIP	ISHARES TR	1,864	$211K	0.0%	$113.20	$113.22	—	TIPS BD ETF	464287176
—	MACQUARIE INFRASTRUCTURE COR	5,720	$211K	0.0%	$36.89	$57.05	—	COM	55608B105
DG	DOLLAR GEN CORP NEW	2,251	$211K	0.0%	$93.74 *	$86.78	0.0%	COM	256677105
—	UNILEVER PLC	3,763	$209K	0.0%	$55.54	$54.10	—	SPON ADR NEW	904767704
ALL	ALLSTATE CORP	2,207	$209K	0.0%	$94.70 *	$81.74	-1.3%	COM	020002101
ADI	ANALOG DEVICES INC	2,290	$209K	0.0%	$91.27 *	$76.11	+3.3%	COM	032654105
GIS	GENERAL MLS INC	4,621	$208K	0.0%	$45.01 *	$40.98	0.0%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	1,325	$208K	0.0%	$156.98 *	$130.85	+4.6%	COM	452308109
O	REALTY INCOME CORP	4,021	$208K	0.0%	$51.73 *	$34.12	0.0%	COM	756109104
VFC	V F CORP	2,765	$205K	0.0%	$74.14 *	$72.31	0.0%	COM	918204108
APD	AIR PRODS & CHEMS INC	1,285	$204K	0.0%	$158.75 *	$135.74	0.0%	COM	009158106
—	XILINX INC	2,824	$204K	0.0%	$72.24	$72.24	—	COM	983919101
AEO	AMERICAN EAGLE OUTFITTERS NE	10,065	$201K	0.0%	$19.97 *	$12.19	+25.1%	COM	02553E106
SPEU	SPDR INDEX SHS FDS	5,772	$200K	0.0%	$34.65	$35.87	—	STOXX EUR 50 ETF	78463X103
—	ALDER BIOPHARMACEUTICALS INC	11,500	$146K	0.0%	$12.70	$12.27	—	COM	014339105
—	NUVEEN AMT FREE MUN CR INC F	10,018	$145K	0.0%	$14.47	$16.26	—	COM	67071L106
—	RETAIL PPTYS AMER INC	12,114	$141K	0.0%	$11.64	$14.79	—	CL A	76131V202
FMNB	FARMERS NATL BANC CORP	10,190	$141K	0.0%	$13.84 *	$10.80	-1.6%	COM	309627107
—	BIOTIME INC	48,983	$132K	0.0%	$2.69	$2.99	—	COM	09066L105
IBN	ICICI BK LTD	13,629	$121K	0.0%	$8.88	$7.68	—	ADR	45104G104
—	PROSHARES TR	10,000	$112K	0.0%	$11.20	$11.20	—	ULTRAPRO SHORT S	74348A442
—	ASA GOLD AND PRECIOUS MTLS L	10,000	$104K	0.0%	$10.40	$12.10	—	SHS	G3156P103
GFI	GOLD FIELDS LTD NEW	22,595	$91,000	0.0%	$4.03	$4.91	—	SPONSORED ADR	38059T106
—	RITE AID CORP	51,300	$86,000	0.0%	$1.68	$1.97	—	COM	767754104
—	DDR CORP	10,945	$80,000	0.0%	$7.31	$7.31	—	COM	23317H102
—	ATHERSYS INC	40,000	$73,000	0.0%	$1.82	$1.82	—	COM	04744L106
—	SIRIUS XM HLDGS INC	10,000	$62,000	0.0%	$6.20	$3.46	—	COM	82968B103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	11,000	$46,000	0.0%	$4.18 *	$3.32	+17.3%	COM NEW	714157203
—	KLONDEX MNS LTD	12,238	$29,000	0.0%	$2.37	$2.04	—	COM	498696103
—	NATUZZI S P A	16,000	$26,000	0.0%	$1.63	$1.48	—	ADR	63905A101
—	ALASKA COMMUNICATIONS SYS GR	12,500	$23,000	0.0%	$1.84	$1.68	—	COM	01167P101
—	EVINE LIVE INC	21,312	$22,000	0.0%	$1.03	$1.25	—	CL A	300487105
—	DIGIRAD CORP	12,814	$20,000	0.0%	$1.56	$1.56	—	COM	253827109
MSN	EMERSON RADIO CORP	12,794	$19,000	0.0%	$1.49	$1.29	+12.1%	COM NEW	291087203
—	NANOVIRICIDES INC	17,583	$14,000	0.0%	$0.80	$1.18	—	COM NEW	630087203
—	RADISYS CORP	14,634	$9,000	0.0%	$0.62	$0.62	—	COM	750459109