Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	1,913,198	$115M	12.3%	$60.13	$55.93	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	624,022	$87.63M	9.3%	$140.43	$115.91	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	1,569,798	$78.61M	8.4%	$50.08	$41.91	—	GLB NAT RESRCE	78463X541
RWO	SPDR INDEX SHS FDS	1,240,045	$59.56M	6.3%	$48.03	$48.19	—	DJ GLB RL ES ETF	78463X749
VONG	VANGUARD SCOTTSDALE FDS	233,709	$34.36M	3.7%	$147.02	$113.72	—	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	228,453	$24.29M	2.6%	$106.32	$111.53	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	225,077	$22.93M	2.4%	$101.89	$101.89	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	181,864	$19.83M	2.1%	$109.04	$111.04	—	NATIONAL MUN ETF	464288414
GII	SPDR INDEX SHS FDS	364,651	$18M	1.9%	$49.37	$48.54	—	S&P GBLINF ETF	78463X855
AAPL	APPLE INC	94,846	$17.56M	1.9%	$185.11 *	$23.03	+85.6%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	244,297	$15.88M	1.7%	$64.99	$52.68	—	US LRG CAP ETF	808524201
CWI	SPDR INDEX SHS FDS	403,433	$14.94M	1.6%	$37.02	$32.67	—	MSCI ACWI EXUS	78463X848
FDN	FIRST TR EXCHANGE TRADED FD	93,579	$12.88M	1.4%	$137.65	$109.88	—	DJ INTERNT IDX	33733E302
DGRW	WISDOMTREE TR	309,221	$12.68M	1.4%	$41.01	$33.30	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,012	$11.39M	1.2%	$186.65 *	$178.08	+9.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	103,147	$10.17M	1.1%	$98.61 *	$64.81	+38.5%	COM	594918104
XLI	SELECT SECTOR SPDR TR	136,266	$9.761M	1.0%	$71.63	$62.22	—	SBI INT-INDS	81369Y704
SPGM	SPDR INDEX SHS FDS	124,796	$9.64M	1.0%	$77.25	$66.33	—	MSCI ACWI ETF	78463X475
SCHZ	SCHWAB STRATEGIC TR	180,768	$9.154M	1.0%	$50.64	$52.07	—	US AGGREGATE B	808524839
BIP	BROOKFIELD INFRAST PARTNERS	212,809	$8.172M	0.9%	$38.40	$33.68	—	LP INT UNIT	G16252101
PGX	INVESCO EXCHNG TRADED FD TR	528,531	$7.695M	0.8%	$14.56	$14.56	—	PFD ETF	46138E511
IEMG	ISHARES INC	134,685	$7.072M	0.8%	$52.51	$43.64	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	260,292	$6.739M	0.7%	$25.89	$25.23	—	EMRG MKTEQ ETF	808524706
WY	WEYERHAEUSER CO	182,522	$6.655M	0.7%	$36.46 *	$21.74	+24.5%	COM	962166104
GILD	GILEAD SCIENCES INC	92,101	$6.524M	0.7%	$70.84 *	$58.38	-9.7%	COM	375558103
LQD	ISHARES TR	51,949	$5.952M	0.6%	$114.57	$117.73	—	IBOXX INV CP ETF	464287242
WMT	WALMART INC	67,094	$5.747M	0.6%	$85.66 *	$20.12	+25.5%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	173,290	$5.727M	0.6%	$33.05	$29.81	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	34,567	$5.661M	0.6%	$163.77	$142.07	—	RUSSELL 2000 ETF	464287655
SCHC	SCHWAB STRATEGIC TR	154,532	$5.574M	0.6%	$36.07	$33.87	—	INTL SCEQT ETF	808524888
BABA	ALIBABA GROUP HLDG LTD	28,748	$5.334M	0.6%	$185.54	$176.16	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	38,163	$5.205M	0.6%	$136.39 *	$113.93	+10.6%	COM	79466L302
CNC	CENTENE CORP DEL	42,127	$5.19M	0.6%	$123.20 *	$52.95	+8.9%	COM	15135B101
AFL	AFLAC INC	119,263	$5.131M	0.5%	$43.02 *	$31.42	+19.5%	COM	001055102
—	DISCOVERY INC	201,046	$5.127M	0.5%	$25.50	$19.69	—	COM SER C	25470F302
—	JPMORGAN CHASE & CO	191,342	$5.086M	0.5%	$26.58	$35.08	—	ALERIAN ML ETN	46625H365
SCHV	SCHWAB STRATEGIC TR	93,328	$4.958M	0.5%	$53.12	$44.95	—	US LCAP VA ETF	808524409
CHRW	C H ROBINSON WORLDWIDE INC	57,814	$4.837M	0.5%	$83.66 *	$67.35	+10.6%	COM NEW	12541W209
—	LABORATORY CORP AMER HLDGS	26,798	$4.811M	0.5%	$179.53	$179.53	—	COM NEW	50540R409
—	LAZARD LTD	96,350	$4.712M	0.5%	$48.91	$46.20	—	SHS A	G54050102
IVV	ISHARES TR	17,055	$4.657M	0.5%	$273.06	$208.07	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	27,229	$4.292M	0.5%	$157.63	$144.83	—	MID CAP ETF	922908629
DOX	AMDOCS LTD	64,580	$4.275M	0.5%	$66.20 *	$45.95	+25.3%	SHS	G02602103
GLD	SPDR GOLD TRUST	35,247	$4.182M	0.4%	$118.65	$124.02	—	GOLD SHS	78463V107
MCHP	MICROCHIP TECHNOLOGY INC	45,889	$4.174M	0.4%	$90.96 *	$39.81	+1.0%	COM	595017104
CCL	CARNIVAL CORP	72,568	$4.159M	0.4%	$57.31 *	$49.80	+18.4%	UNIT 99/99/9999	143658300
SCHA	SCHWAB STRATEGIC TR	56,156	$4.131M	0.4%	$73.56	$59.24	—	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	41,116	$4.125M	0.4%	$100.33	$103.58	—	INV GRD CRP BD	72201R817
SPY	SPDR S&P 500 ETF TR	14,144	$3.837M	0.4%	$271.28	$219.32	—	TR UNIT	78462F103
—	BLACKROCK INC	7,559	$3.772M	0.4%	$499.01	$499.01	—	COM	09247X101
TROW	PRICE T ROWE GROUP INC	30,140	$3.499M	0.4%	$116.09 *	$52.19	+65.8%	COM	74144T108
IWD	ISHARES TR	28,477	$3.336M	0.4%	$117.15	$107.40	—	RUS 1000 VAL ETF	464287598
SCHR	SCHWAB STRATEGIC TR	62,487	$3.27M	0.3%	$52.33	$54.35	—	INTRM TRM TRES	808524854
VEU	VANGUARD INTL EQUITY INDEX F	60,597	$3.141M	0.3%	$51.83	$48.06	—	ALLWRLD EX US	922042775
AGGY	WISDOMTREE TR	62,595	$3.033M	0.3%	$48.45	$50.35	—	BARCLYS YLD AGGR	97717X511
META	FACEBOOK INC	15,291	$2.971M	0.3%	$194.30 *	$133.39	+34.5%	CL A	30303M102
PEP	PEPSICO INC	26,940	$2.933M	0.3%	$108.87 *	$75.50	+8.2%	COM	713448108
HD	HOME DEPOT INC	14,588	$2.846M	0.3%	$195.09 *	$103.25	+50.1%	COM	437076102
XOM	EXXON MOBIL CORP	33,448	$2.767M	0.3%	$82.73 *	$56.07	+0.1%	COM	30231G102
ACWI	ISHARES TR	38,860	$2.764M	0.3%	$71.13	$61.08	—	MSCI ACWI ETF	464288257
—	UNITED CMNTY FINL CORP OHIO	247,612	$2.721M	0.3%	$10.99	$4.55	—	COM	909839102
PENN	PENN NATL GAMING INC	80,850	$2.716M	0.3%	$33.59 *	$27.17	+14.9%	COM	707569109
—	AETNA INC NEW	14,466	$2.655M	0.3%	$183.53	$179.65	—	COM	00817Y108
MPC	MARATHON PETE CORP	37,465	$2.629M	0.3%	$70.17 *	$54.04	+11.1%	COM	56585A102
AXP	AMERICAN EXPRESS CO	26,381	$2.585M	0.3%	$97.99 *	$84.20	+5.2%	COM	025816109
EFA	ISHARES TR	37,943	$2.541M	0.3%	$66.97	$63.20	—	MSCI EAFE ETF	464287465
VMBS	VANGUARD SCOTTSDALE FDS	47,442	$2.439M	0.3%	$51.41	$52.92	—	MORTG-BACK SEC	92206C771
DLTR	DOLLAR TREE INC	27,761	$2.36M	0.3%	$85.01 *	$80.08	+15.2%	COM	256746108
SJM	SMUCKER J M CO	21,900	$2.354M	0.3%	$107.49 *	$87.18	+0.8%	COM NEW	832696405
IJH	ISHARES TR	11,905	$2.319M	0.2%	$194.79	$147.42	—	CORE S&P MCP ETF	464287507
SCHO	SCHWAB STRATEGIC TR	43,937	$2.185M	0.2%	$49.73	$50.18	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	17,439	$2.116M	0.2%	$121.34 *	$80.36	+25.3%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	37,241	$2.044M	0.2%	$54.89	$46.12	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	1,201	$2.041M	0.2%	$1699.42 *	$57.99	+36.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	25,110	$1.96M	0.2%	$78.06 *	$61.68	+0.2%	COM	742718109
QQQ	INVESCO QQQ TR	11,179	$1.919M	0.2%	$171.66	$171.66	—	UNIT SER 1	46090E103
INTC	INTEL CORP	37,237	$1.851M	0.2%	$49.71 *	$24.48	+84.0%	COM	458140100
IVW	ISHARES TR	11,230	$1.826M	0.2%	$162.60	$132.47	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	23,915	$1.812M	0.2%	$75.77	$59.82	—	US LCAP GR ETF	808524300
VONV	VANGUARD SCOTTSDALE FDS	16,657	$1.757M	0.2%	$105.48	$98.69	—	VNG RUS1000VAL	92206C714
TFI	SPDR SER TR	36,472	$1.75M	0.2%	$47.98	$48.58	—	NUVEEN BRC MUNIC	78468R721
GOVT	ISHARES TR	70,316	$1.732M	0.2%	$24.63	$25.37	—	US TREAS BD ETF	46429B267
JPM	JPMORGAN CHASE & CO	16,320	$1.701M	0.2%	$104.23 *	$57.40	+55.1%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	4,081	$1.663M	0.2%	$407.50 *	$100.52	+20.3%	COM	824348106
FNDF	SCHWAB STRATEGIC TR	54,992	$1.624M	0.2%	$29.53	$25.16	—	SCHWB FDT INT LG	808524755
BA	BOEING CO	4,810	$1.614M	0.2%	$335.55	$157.86	+109.3%	COM	097023105
T	AT&T INC	47,608	$1.529M	0.2%	$32.12 *	$13.97	+4.0%	COM	00206R102
CSCO	CISCO SYS INC	34,715	$1.494M	0.2%	$43.04 *	$21.20	+63.9%	COM	17275R102
SCZ	ISHARES TR	23,231	$1.458M	0.2%	$62.76	$58.03	—	EAFE SML CP ETF	464288273
BP	BP PLC	31,505	$1.439M	0.2%	$45.68	$37.58	—	SPONSORED ADR	055622104
IJR	ISHARES TR	16,699	$1.394M	0.1%	$83.48	$80.83	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	1,219	$1.376M	0.1%	$1128.79 *	$40.01	+34.9%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	9,574	$1.337M	0.1%	$139.65 *	$97.56	+2.5%	COM	459200101
GOOG	ALPHABET INC	1,179	$1.315M	0.1%	$1115.35 *	$38.61	+38.9%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	12,008	$1.259M	0.1%	$104.85 *	$88.01	+10.4%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	9,683	$1.224M	0.1%	$126.41 *	$74.82	+19.1%	COM	166764100
BAC	BANK AMER CORP	42,756	$1.205M	0.1%	$28.18 *	$13.38	+85.8%	COM	060505104
VOD	VODAFONE GROUP PLC NEW	49,338	$1.199M	0.1%	$24.30	$28.66	—	SPONSORED ADR	92857W308
VWO	VANGUARD INTL EQUITY INDEX F	28,305	$1.194M	0.1%	$42.18	$40.48	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	22,885	$1.189M	0.1%	$51.96	$43.84	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	19,429	$1.179M	0.1%	$60.68 *	$37.94	+17.3%	COM	58933Y105
PIZ	INVESCO EXCHNG TRADED FD TR	42,054	$1.156M	0.1%	$27.49	$27.49	—	DWA DEV MKTS	46138E875
PH	PARKER HANNIFIN CORP	7,351	$1.146M	0.1%	$155.90 *	$96.40	+57.6%	COM	701094104
ORCL	ORACLE CORP	25,952	$1.143M	0.1%	$44.04 *	$35.94	+14.6%	COM	68389X105
AMGN	AMGEN INC	5,964	$1.101M	0.1%	$184.61 *	$106.00	+32.3%	COM	031162100
PFE	PFIZER INC	29,685	$1.077M	0.1%	$36.28 *	$19.34	+25.7%	COM	717081103
MA	MASTERCARD INCORPORATED	5,305	$1.042M	0.1%	$196.42 *	$121.92	+47.9%	CL A	57636Q104
MMM	3M CO	5,267	$1.036M	0.1%	$196.70 *	$121.52	+7.1%	COM	88579Y101
BND	VANGUARD BD INDEX FD INC	13,009	$1.03M	0.1%	$79.18	$80.89	—	TOTAL BND MRKT	921937835
LECO	LINCOLN ELEC HLDGS INC	11,528	$1.012M	0.1%	$87.79	$89.29	-0.3%	COM	533900106
EPD	ENTERPRISE PRODS PARTNERS L	36,352	$1.006M	0.1%	$27.67	$33.74	—	COM	293792107
PFF	ISHARES TR	26,589	$1.003M	0.1%	$37.72	$39.03	—	S&P US PFD STK	464288687
—	DOWDUPONT INC	14,619	$964K	0.1%	$65.94	$67.60	—	COM	26078J100
VZ	VERIZON COMMUNICATIONS INC	19,089	$960K	0.1%	$50.29 *	$29.94	+7.6%	COM	92343V104
QAI	INDEXIQ ETF TR	30,610	$930K	0.1%	$30.38	$29.26	—	HEDGE MLTI ETF	45409B107
V	VISA INC	6,836	$905K	0.1%	$132.39 *	$77.39	+57.7%	COM CL A	92826C839
—	TOTAL SYS SVCS INC	10,309	$871K	0.1%	$84.49	$79.12	—	COM	891906109
UPS	UNITED PARCEL SERVICE INC	7,759	$824K	0.1%	$106.20 *	$72.11	+16.1%	CL B	911312106
DIA	SPDR DOW JONES INDL AVRG ETF	3,199	$776K	0.1%	$242.58	$174.25	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	15,435	$754K	0.1%	$48.85	$38.88	+23.6%	COM	855244109
—	UNITED TECHNOLOGIES CORP	5,983	$748K	0.1%	$125.02	$105.34	—	COM	913017109
WFC	WELLS FARGO CO NEW	13,469	$747K	0.1%	$55.46 *	$38.40	+12.9%	COM	949746101
ITOT	ISHARES TR	11,828	$739K	0.1%	$62.48	$54.35	—	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	7,884	$731K	0.1%	$92.72	$76.55	—	S&P DIVID ETF	78464A763
PSX	PHILLIPS 66	6,422	$721K	0.1%	$112.27 *	$54.49	+52.6%	COM	718546104
NKE	NIKE INC	9,039	$720K	0.1%	$79.65 *	$53.04	+20.4%	CL B	654106103
EFV	ISHARES TR	14,017	$720K	0.1%	$51.37	$52.07	—	EAFE VALUE ETF	464288877
YUM	YUM BRANDS INC	9,092	$711K	0.1%	$78.20 *	$49.76	+45.9%	COM	988498101
IWF	ISHARES TR	4,860	$699K	0.1%	$143.83	$87.07	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	7,485	$694K	0.1%	$92.72 *	$52.52	+34.3%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	4,221	$691K	0.1%	$163.71 *	$94.02	+48.2%	SHS CLASS A	G1151C101
IYR	ISHARES TR	8,464	$682K	0.1%	$80.58	$78.54	—	U.S. REAL ES ETF	464287739
—	GENERAL ELECTRIC CO	49,808	$678K	0.1%	$13.61	$27.61	—	COM	369604103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,910	$678K	0.1%	$354.97	$345.58	—	UTSER1 S&PDCRP	78467Y107
WAB	WABTEC CORP	6,724	$663K	0.1%	$98.60 *	$79.19	+12.3%	COM	929740108
NFLX	NETFLIX INC	1,621	$635K	0.1%	$391.73 *	$29.34	+16.2%	COM	64110L106
LOW	LOWES COS INC	6,510	$622K	0.1%	$95.55 *	$65.23	+20.6%	COM	548661107
MCD	MCDONALDS CORP	3,958	$620K	0.1%	$156.64 *	$94.36	+43.6%	COM	580135101
KO	COCA COLA CO	13,968	$613K	0.1%	$43.89 *	$31.32	+8.6%	COM	191216100
TDG	TRANSDIGM GROUP INC	1,769	$611K	0.1%	$345.39 *	$180.94	+34.8%	COM	893641100
ADP	AUTOMATIC DATA PROCESSING IN	4,456	$598K	0.1%	$134.20 *	$68.87	+56.5%	COM	053015103
HON	HONEYWELL INTL INC	4,117	$593K	0.1%	$144.04 *	$81.58	+39.2%	COM	438516106
ADBE	ADOBE SYS INC	2,418	$590K	0.1%	$244.00 *	$94.54	+150.2%	COM	00724F101
MTUS	TIMKENSTEEL CORP	35,741	$584K	0.1%	$16.34 *	$8.84	+93.6%	COM	887399103
EEM	ISHARES TR	13,443	$582K	0.1%	$43.29	$43.51	—	MSCI EMG MKT ETF	464287234
SHV	ISHARES TR	5,217	$576K	0.1%	$110.41	$110.42	—	SHORT TREAS BD	464288679
OLN	OLIN CORP	19,828	$569K	0.1%	$28.70 *	$12.94	+93.7%	COM PAR $1	680665205
PNC	PNC FINL SVCS GROUP INC	4,206	$568K	0.1%	$135.05 *	$57.50	+94.1%	COM	693475105
DUK	DUKE ENERGY CORP NEW	7,065	$559K	0.1%	$79.12 *	$54.93	+2.7%	COM NEW	26441C204
HBAN	HUNTINGTON BANCSHARES INC	37,714	$557K	0.1%	$14.77 *	$7.02	+51.2%	COM	446150104
C	CITIGROUP INC	8,302	$556K	0.1%	$66.97 *	$45.08	+17.6%	COM NEW	172967424
QCOM	QUALCOMM INC	9,681	$543K	0.1%	$56.09 *	$50.55	-9.2%	COM	747525103
NEE	NEXTERA ENERGY INC	3,219	$538K	0.1%	$167.13 *	$21.92	+52.4%	COM	65339F101
VBR	VANGUARD INDEX FDS	3,866	$525K	0.1%	$135.80	$121.14	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	1,758	$519K	0.1%	$295.22 *	$195.74	+34.1%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	9,277	$513K	0.1%	$55.30 *	$40.87	-0.6%	COM	110122108
SLB	SCHLUMBERGER LTD	7,513	$504K	0.1%	$67.08 *	$58.18	-5.3%	COM	806857108
AEP	AMERICAN ELEC PWR INC	7,189	$498K	0.1%	$69.27 *	$46.70	+10.2%	COM	025537101
CLX	CLOROX CO DEL	3,641	$492K	0.1%	$135.13 *	$82.81	+19.4%	COM	189054109
ABT	ABBOTT LABS	8,016	$489K	0.1%	$61.00 *	$41.36	+28.5%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,295	$486K	0.1%	$36.56	$20.79	—	SPONSORED ADR	874039100
MDT	MEDTRONIC PLC	5,674	$486K	0.1%	$85.65 *	$60.99	+12.4%	SHS	G5960L103
AEM	AGNICO EAGLE MINES LTD	10,420	$478K	0.1%	$45.87 *	$38.05	-1.4%	COM	008474108
VYM	VANGUARD WHITEHALL FDS INC	5,756	$478K	0.1%	$83.04	$71.50	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	8,287	$471K	0.1%	$56.84 *	$34.19	-5.8%	COM	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,679	$461K	0.0%	$69.02	$71.10	—	COM UNIT RP LP	559080106
VLY	VALLEY NATL BANCORP	37,839	$460K	0.0%	$12.16 *	$9.08	+38.8%	COM	919794107
—	BB&T CORP	9,093	$459K	0.0%	$50.48	$46.94	—	COM	054937107
TMO	THERMO FISHER SCIENTIFIC INC	2,175	$451K	0.0%	$207.36	$182.10	+14.2%	COM	883556102
SHM	SPDR SER TR	9,402	$451K	0.0%	$47.97	$48.82	—	NUVEEN BLMBRG SR	78468R739
BIDU	BAIDU INC	1,782	$433K	0.0%	$242.99	$194.77	—	SPON ADR REP A	056752108
BANR	BANNER CORP	7,142	$429K	0.0%	$60.07 *	$27.55	+60.3%	COM NEW	06652V208
IWS	ISHARES TR	4,820	$427K	0.0%	$88.59	$73.44	—	RUS MDCP VAL ETF	464287473
VLO	VALERO ENERGY CORP NEW	3,787	$420K	0.0%	$110.91 *	$42.65	+93.6%	COM	91913Y100
GUNR	FLEXSHARES TR	12,357	$419K	0.0%	$33.91	$29.54	—	MORNSTAR UPSTR	33939L407
DJP	BARCLAYS BK PLC	17,086	$416K	0.0%	$24.35	$37.26	—	DJUBS CMDT ETN36	06738C778
—	ROYAL DUTCH SHELL PLC	5,722	$416K	0.0%	$72.70	$49.54	—	SPON ADR B	780259107
—	CEDAR FAIR L P	6,559	$413K	0.0%	$62.97	$64.24	—	DEPOSITRY UNIT	150185106
COP	CONOCOPHILLIPS	5,908	$411K	0.0%	$69.57 *	$46.28	+11.9%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	1,669	$409K	0.0%	$245.06 *	$164.61	+28.9%	COM	91324P102
TGT	TARGET CORP	5,252	$400K	0.0%	$76.16 *	$48.06	+24.1%	COM	87612E106
IVE	ISHARES TR	3,614	$398K	0.0%	$110.13	$93.46	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FD INC	5,036	$394K	0.0%	$78.24	$79.58	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	4,820	$393K	0.0%	$81.54	$83.20	—	REAL ESTATE ETF	922908553
MINT	PIMCO ETF TR	3,854	$391K	0.0%	$101.45	$101.43	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORP	1,614	$382K	0.0%	$236.68 *	$5.05	+19.0%	COM	67066G104
SAP	SAP SE	3,247	$376K	0.0%	$115.80	$84.63	—	SPON ADR	803054204
IWB	ISHARES TR	2,474	$376K	0.0%	$151.98	$109.06	—	RUS 1000 ETF	464287622
BKNG	BOOKING HLDGS INC	185	$375K	0.0%	$2027.03 *	$1933.58	+7.2%	COM	09857L108
PYPL	PAYPAL HLDGS INC	4,488	$374K	0.0%	$83.33 *	$62.84	+26.5%	COM	70450Y103
EFG	ISHARES TR	4,684	$369K	0.0%	$78.78	$65.22	—	EAFE GRWTH ETF	464288885
XLF	SELECT SECTOR SPDR TR	13,876	$369K	0.0%	$26.59	$27.60	—	SBI INT-FINL	81369Y605
MZTI	LANCASTER COLONY CORP	2,610	$361K	0.0%	$138.31 *	$106.26	+20.6%	COM	513847103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,315	$360K	0.0%	$273.76 *	$13.47	+29.2%	COM	67103H107
ROK	ROCKWELL AUTOMATION INC	2,147	$357K	0.0%	$166.28 *	$91.26	+65.3%	COM	773903109
CVS	CVS HEALTH CORP	5,532	$356K	0.0%	$64.35 *	$62.24	-17.0%	COM	126650100
PRF	INVESCO EXCHANGE TRADED FD T	3,161	$356K	0.0%	$112.62	$112.62	—	FTSE RAFI 1000	46137V613
NWBI	NORTHWEST BANCSHARES INC MD	20,487	$356K	0.0%	$17.38 *	$6.84	+57.2%	COM	667340103
—	HANESBRANDS INC	16,122	$355K	0.0%	$22.02	$24.24	—	COM	410345102
BDX	BECTON DICKINSON & CO	1,468	$352K	0.0%	$239.78 *	$145.21	+36.7%	COM	075887109
USB	US BANCORP DEL	6,997	$350K	0.0%	$50.02 *	$30.15	+23.6%	COM NEW	902973304
MBB	ISHARES TR	3,329	$347K	0.0%	$104.24	$105.70	—	MBS ETF	464288588
—	INVESCO EXCH TRD SLF IDX FD	16,290	$345K	0.0%	$21.18	$21.18	—	BULSHS2018 COR	46138J106
TSLA	TESLA INC	989	$339K	0.0%	$342.77 *	$22.05	-7.8%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,617	$338K	0.0%	$209.03 *	$169.26	+5.0%	COM	22160K105
CINF	CINCINNATI FINL CORP	5,050	$338K	0.0%	$66.93 *	$48.20	+20.8%	COM	172062101
YUMC	YUM CHINA HLDGS INC	8,770	$337K	0.0%	$38.43 *	$26.92	+47.1%	COM	98850P109
DHR	DANAHER CORP DEL	3,406	$336K	0.0%	$98.65 *	$75.24	+14.3%	COM	235851102
MTUM	ISHARES TR	3,055	$335K	0.0%	$109.66	$106.06	—	USA MOMENTUM FCT	46432F396
CMCSA	COMCAST CORP NEW	10,114	$332K	0.0%	$32.83 *	$29.05	-7.6%	CL A	20030N101
—	MYOMO INC	111,390	$330K	0.0%	$2.96	$3.45	—	COM	62857J102
—	GLAXOSMITHKLINE PLC	8,180	$330K	0.0%	$40.34	$42.23	—	SPONSORED ADR	37733W105
ALGN	ALIGN TECHNOLOGY INC	958	$328K	0.0%	$342.38 *	$135.62	+120.0%	COM	016255101
EBAY	EBAY INC	9,025	$327K	0.0%	$36.23 *	$22.23	+55.8%	COM	278642103
VEA	VANGUARD TAX MANAGED INTL FD	7,481	$321K	0.0%	$42.91	$44.49	—	FTSE DEV MKT ETF	921943858
DBC	INVESCO DB COMMDY INDX TRCK	18,172	$321K	0.0%	$17.66	$17.66	—	UNIT	46138B103
GD	GENERAL DYNAMICS CORP	1,717	$320K	0.0%	$186.37 *	$130.64	+31.7%	COM	369550108
ZTS	ZOETIS INC	3,746	$319K	0.0%	$85.16 *	$75.08	+5.9%	CL A	98978V103
—	SEAGATE TECHNOLOGY PLC	5,633	$318K	0.0%	$56.45	$38.58	—	SHS	G7945M107
ARKK	ARK ETF TR	7,015	$316K	0.0%	$45.05	$45.05	—	INNOVATION ETF	00214Q104
VIG	VANGUARD GROUP	3,099	$315K	0.0%	$101.65	$101.94	—	DIV APP ETF	921908844
CVY	INVESCO EXCHANGE TRADED FD T	14,251	$313K	0.0%	$21.96	$21.96	—	ZACKS MULT AST	46137Y500
FE	FIRSTENERGY CORP	8,581	$308K	0.0%	$35.89 *	$22.46	+11.9%	COM	337932107
LLY	LILLY ELI & CO	3,587	$306K	0.0%	$85.31 *	$72.52	+1.6%	COM	532457108
—	CELGENE CORP	3,852	$306K	0.0%	$79.44	$105.96	—	COM	151020104
—	MACQUARIE INFRASTRUCTURE COR	7,220	$305K	0.0%	$42.24	$53.97	—	COM	55608B105
IGV	ISHARES TR	1,655	$302K	0.0%	$182.48	$182.48	—	NA TEC SFTWR ETF	464287515
KEY	KEYCORP NEW	15,429	$301K	0.0%	$19.51 *	$12.72	+9.9%	COM	493267108
—	TWO HBRS INVT CORP	18,982	$300K	0.0%	$15.80	$16.26	—	COM NEW	90187B408
PM	PHILIP MORRIS INTL INC	3,656	$295K	0.0%	$80.69 *	$64.30	-12.0%	COM	718172109
EMR	EMERSON ELEC CO	4,259	$294K	0.0%	$69.03 *	$49.44	+18.6%	COM	291011104
CAT	CATERPILLAR INC DEL	2,166	$294K	0.0%	$135.73 *	$121.56	+4.1%	COM	149123101
CNI	CANADIAN NATL RY CO	3,582	$293K	0.0%	$81.80 *	$54.87	+25.6%	COM	136375102
CHKP	CHECK POINT SOFTWARE TECH LT	2,985	$292K	0.0%	$97.82	$98.44	+0.6%	ORD	M22465104
IP	INTL PAPER CO	5,588	$291K	0.0%	$52.08 *	$35.05	+3.7%	COM	460146103
PPG	PPG INDS INC	2,797	$290K	0.0%	$103.68 *	$82.55	+11.0%	COM	693506107
XLE	SELECT SECTOR SPDR TR	3,818	$290K	0.0%	$75.96	$75.96	—	ENERGY	81369Y506
NDSN	NORDSON CORP	2,253	$289K	0.0%	$128.27 *	$121.64	0.0%	COM	655663102
F	FORD MTR CO DEL	25,961	$287K	0.0%	$11.06 *	$8.13	-4.8%	COM PAR $0.01	345370860
RPG	INVESCO EXCHANGE TRADED FD T	2,484	$285K	0.0%	$114.73	$114.73	—	S&P500 PUR GWT	46137V266
SYY	SYSCO CORP	4,150	$283K	0.0%	$68.19 *	$38.07	+37.3%	COM	871829107
AMAT	APPLIED MATLS INC	5,943	$275K	0.0%	$46.27 *	$50.88	-7.2%	COM	038222105
—	INVESCO EXCH TRD SLF IDX FD	13,115	$275K	0.0%	$20.97	$20.97	—	BULSHS 2019 CB	46138J304
PSK	SPDR SERIES TRUST	6,248	$272K	0.0%	$43.53	$43.37	—	WELLS FG PFD ETF	78464A292
—	TWITTER INC	6,200	$271K	0.0%	$43.71	$28.99	—	COM	90184L102
RACE	FERRARI N V	2,010	$271K	0.0%	$134.83 *	$106.53	+23.4%	COM	N3167Y103
NSC	NORFOLK SOUTHERN CORP	1,798	$271K	0.0%	$150.72 *	$97.83	+28.1%	COM	655844108
—	RAYTHEON CO	1,384	$267K	0.0%	$192.92	$162.08	—	COM NEW	755111507
ICF	ISHARES TR	2,636	$263K	0.0%	$99.77	$83.04	—	COHEN STEER REIT	464287564
ENB	ENBRIDGE INC	7,341	$262K	0.0%	$35.69 *	$24.44	-19.0%	COM	29250N105
IT	GARTNER INC	1,975	$262K	0.0%	$132.66 *	$124.90	+2.5%	COM	366651107
—	PRAXAIR INC	1,645	$260K	0.0%	$158.05	$132.54	—	COM	74005P104
WM	WASTE MGMT INC DEL	3,177	$258K	0.0%	$81.21 *	$70.77	+2.7%	COM	94106L109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,828	$258K	0.0%	$7.01	$8.71	—	SPONSORED ADR	05946K101
UGI	UGI CORP NEW	4,909	$256K	0.0%	$52.15 *	$45.64	+6.2%	COM	902681105
MS	MORGAN STANLEY	5,368	$254K	0.0%	$47.32 *	$28.10	+47.4%	COM NEW	617446448
IWR	ISHARES TR	1,192	$253K	0.0%	$212.25	$208.02	—	RUS MID CAP ETF	464287499
GIS	GENERAL MLS INC	5,721	$253K	0.0%	$44.22 *	$39.53	-15.4%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	520	$249K	0.0%	$478.85 *	$139.55	+9.3%	COM NEW	46120E602
MCK	MCKESSON CORP	1,861	$248K	0.0%	$133.26 *	$139.05	-0.9%	COM	58155Q103
DE	DEERE & CO	1,766	$247K	0.0%	$139.86 *	$103.14	+27.3%	COM	244199105
IWN	ISHARES TR	1,855	$245K	0.0%	$132.08	$119.14	—	RUS 2000 VAL ETF	464287630
TRV	TRAVELERS COMPANIES INC	1,988	$243K	0.0%	$122.23 *	$110.50	+0.3%	COM	89417E109
TIP	ISHARES TR	2,144	$242K	0.0%	$112.87	$113.17	—	TIPS BD ETF	464287176
EXC	EXELON CORP	5,692	$242K	0.0%	$42.52 *	$16.30	+34.8%	COM	30161N101
FMS	FRESENIUS MED CARE AG&CO KGA	4,788	$241K	0.0%	$50.33	$43.82	—	SPONSORED ADR	358029106
—	SUNTRUST BKS INC	3,653	$241K	0.0%	$65.97	$64.67	—	COM	867914103
KR	KROGER CO	8,399	$239K	0.0%	$28.46 *	$21.37	0.0%	COM	501044101
XAR	SPDR SERIES TRUST	2,729	$238K	0.0%	$87.21	$86.94	—	AEROSPACE DEF	78464A631
AEO	AMERICAN EAGLE OUTFITTERS NE	10,164	$236K	0.0%	$23.22 *	$12.19	+49.0%	COM	02553E106
D	DOMINION ENERGY INC	3,449	$235K	0.0%	$68.14 *	$50.81	-8.8%	COM	25746U109
VONE	VANGUARD SCOTTSDALE FDS	1,831	$229K	0.0%	$125.07	$121.25	—	VNG RUS1000IDX	92206C730
—	HARRIS CORP DEL	1,582	$229K	0.0%	$144.75	$111.37	—	COM	413875105
UNP	UNION PAC CORP	1,605	$227K	0.0%	$141.43 *	$117.74	0.0%	COM	907818108
ILCG	ISHARES TR	1,295	$226K	0.0%	$174.52	$101.12	—	MRNGSTR LG-CP GR	464287119
SCHH	SCHWAB STRATEGIC TR	5,395	$225K	0.0%	$41.71	$41.71	—	US REIT ETF	808524847
NOC	NORTHROP GRUMMAN CORP	727	$224K	0.0%	$308.12 *	$208.97	+39.5%	COM	666807102
DG	DOLLAR GEN CORP NEW	2,261	$223K	0.0%	$98.63 *	$86.78	+0.4%	COM	256677105
FENY	FIDELITY	10,337	$220K	0.0%	$21.28	$21.28	—	MSCI ENERGY IDX	316092402
CWB	SPDR SERIES TRUST	4,150	$220K	0.0%	$53.01	$49.68	—	BLMBRG BRC CNVRT	78464A359
ELV	ANTHEM INC	920	$219K	0.0%	$238.04 *	$209.44	0.0%	COM	036752103
IEFA	ISHARES TR	3,414	$216K	0.0%	$63.27	$63.27	—	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	4,021	$216K	0.0%	$53.72 *	$34.12	+3.0%	COM	756109104
ADI	ANALOG DEVICES INC	2,184	$209K	0.0%	$95.70 *	$76.11	+7.6%	COM	032654105
—	UNILEVER PLC	3,749	$207K	0.0%	$55.21	$54.10	—	SPON ADR NEW	904767704
XYL	XYLEM INC	3,012	$203K	0.0%	$67.40	$60.28	+9.9%	COM	98419M100
FTV	FORTIVE CORP	2,633	$203K	0.0%	$77.10 *	$46.29	0.0%	COM	34959J108
—	ROYAL DUTCH SHELL PLC	2,899	$201K	0.0%	$69.33	$69.33	—	SPONS ADR A	780259206
—	ALDER BIOPHARMACEUTICALS INC	11,500	$182K	0.0%	$15.83	$12.27	—	COM	014339105
—	ANNALY CAP MGMT INC	16,709	$172K	0.0%	$10.29	$11.65	—	COM	035710409
FMNB	FARMERS NATL BANC CORP	10,190	$163K	0.0%	$16.00 *	$10.80	+4.6%	COM	309627107
—	RETAIL PPTYS AMER INC	12,114	$155K	0.0%	$12.80	$14.79	—	CL A	76131V202
ITUB	ITAU UNIBANCO HLDG SA	14,254	$148K	0.0%	$10.38	$12.60	—	SPON ADR REP PFD	465562106
—	NUVEEN AMT FREE MUN CR INC F	10,018	$146K	0.0%	$14.57	$16.26	—	COM	67071L106
IBN	ICICI BK LTD	13,629	$109K	0.0%	$8.00	$7.68	—	ADR	45104G104
—	ASA GOLD AND PRECIOUS MTLS L	10,000	$102K	0.0%	$10.20	$12.10	—	SHS	G3156P103
—	RITE AID CORP	51,300	$89,000	0.0%	$1.73	$1.97	—	COM	767754104
—	BIOTIME INC	42,900	$88,000	0.0%	$2.05	$2.99	—	COM	09066L105
GFI	GOLD FIELDS LTD NEW	22,595	$81,000	0.0%	$3.58	$4.91	—	SPONSORED ADR	38059T106
—	ATHERSYS INC	40,000	$79,000	0.0%	$1.98	$1.82	—	COM	04744L106
—	SIRIUS XM HLDGS INC	10,000	$68,000	0.0%	$6.80	$3.46	—	COM	82968B103
—	KLONDEX MNS LTD	12,238	$28,000	0.0%	$2.29	$2.04	—	COM	498696103
—	NATUZZI S P A	16,000	$26,000	0.0%	$1.63	$1.48	—	ADR	63905A101
—	SYNACOR INC	13,068	$26,000	0.0%	$1.99	$1.99	—	COM	871561106
—	EVINE LIVE INC	21,312	$26,000	0.0%	$1.22	$1.25	—	CL A	300487105
—	DIGIRAD CORP	16,430	$25,000	0.0%	$1.52	$1.55	—	COM	253827109
—	ALASKA COMMUNICATIONS SYS GR	12,500	$22,000	0.0%	$1.76	$1.68	—	COM	01167P101
MSN	EMERSON RADIO CORP	12,794	$19,000	0.0%	$1.49	$1.29	+12.6%	COM NEW	291087203
—	RADISYS CORP	14,634	$10,000	0.0%	$0.68	$0.62	—	COM	750459109
—	NANOVIRICIDES INC	15,000	$7,000	0.0%	$0.47	$1.18	—	COM NEW	630087203