Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	1,621,625	$97.8M	9.7%	$60.31	$55.93	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	574,615	$85.99M	8.5%	$149.65	$115.91	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	1,601,256	$80.96M	8.0%	$50.56	$42.08	—	GLB NAT RESRCE	78463X541
RWO	SPDR INDEX SHS FDS	1,569,926	$74.68M	7.4%	$47.57	$48.06	—	DJ GLB RL ES ETF	78463X749
GII	SPDR INDEX SHS FDS	1,168,650	$56.57M	5.6%	$48.41	$48.45	—	S&P GBLINF ETF	78463X855
VONG	VANGUARD SCOTTSDALE FDS	257,965	$41.23M	4.1%	$159.84	$118.05	—	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	236,085	$24.91M	2.5%	$105.52	$111.34	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	222,693	$23.79M	2.4%	$106.81	$101.89	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	94,550	$21.34M	2.1%	$225.74 *	$23.03	+114.0%	COM	037833100
MUB	ISHARES TR	182,002	$19.64M	2.0%	$107.94	$111.04	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	217,258	$15.11M	1.5%	$69.56	$52.68	—	US LRG CAP ETF	808524201
CWI	SPDR INDEX SHS FDS	367,660	$13.74M	1.4%	$37.36	$32.67	—	MSCI ACWI EXUS	78463X848
DGRW	WISDOMTREE TR	303,215	$13.44M	1.3%	$44.33	$33.30	—	US QTLY DIV GRT	97717X669
FDN	FIRST TR EXCHANGE TRADED FD	91,972	$13.02M	1.3%	$141.54	$109.88	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,694	$12.78M	1.3%	$214.11 *	$178.08	+15.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	100,181	$11.46M	1.1%	$114.37 *	$64.81	+55.5%	COM	594918104
XLI	SELECT SECTOR SPDR TR	136,244	$10.68M	1.1%	$78.40	$62.22	—	SBI INT-INDS	81369Y704
SPGM	SPDR INDEX SHS FDS	127,523	$10.33M	1.0%	$81.04	$66.65	—	MSCI ACWI ETF	78463X475
SCHZ	SCHWAB STRATEGIC TR	190,724	$9.584M	1.0%	$50.25	$51.97	—	US AGGREGATE B	808524839
BIP	BROOKFIELD INFRAST PARTNERS	207,581	$8.278M	0.8%	$39.88	$33.68	—	LP INT UNIT	G16252101
PGX	INVESCO EXCHNG TRADED FD TR	531,116	$7.606M	0.8%	$14.32	$14.56	—	PFD ETF	46138E511
SCHE	SCHWAB STRATEGIC TR	283,850	$7.298M	0.7%	$25.71	$25.27	—	EMRG MKTEQ ETF	808524706
GILD	GILEAD SCIENCES INC	92,199	$7.119M	0.7%	$77.21 *	$58.38	-2.6%	COM	375558103
IEMG	ISHARES INC	132,495	$6.861M	0.7%	$51.78	$43.64	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	38,077	$6.418M	0.6%	$168.55	$144.51	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	66,268	$6.223M	0.6%	$93.91 *	$20.12	+35.9%	COM	931142103
CRM	SALESFORCE COM INC	38,428	$6.111M	0.6%	$159.02 *	$113.93	+28.7%	COM	79466L302
CNC	CENTENE CORP DEL	41,512	$6.01M	0.6%	$144.78 *	$52.95	+31.1%	COM	15135B101
—	DISCOVERY INC	201,454	$5.959M	0.6%	$29.58	$19.69	—	COM SER C	25470F302
WY	WEYERHAEUSER CO	179,950	$5.807M	0.6%	$32.27 *	$21.74	+19.2%	COM	962166104
SCHC	SCHWAB STRATEGIC TR	162,773	$5.804M	0.6%	$35.66	$33.96	—	INTL SCEQT ETF	808524888
AFL	AFLAC INC	119,152	$5.608M	0.6%	$47.07 *	$31.42	+22.5%	COM	001055102
IVV	ISHARES TR	17,860	$5.228M	0.5%	$292.72	$211.88	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	92,845	$5.207M	0.5%	$56.08	$44.95	—	US LCAP VA ETF	808524409
—	JPMORGAN CHASE & CO	187,286	$5.143M	0.5%	$27.46	$35.08	—	ALERIAN ML ETN	46625H365
BABA	ALIBABA GROUP HLDG LTD	29,443	$4.851M	0.5%	$164.76	$175.89	—	SPONSORED ADS	01609W102
SCHR	SCHWAB STRATEGIC TR	92,720	$4.802M	0.5%	$51.79	$53.51	—	INTRM TRM TRES	808524854
CCL	CARNIVAL CORP	74,788	$4.769M	0.5%	$63.77 *	$50.01	+13.7%	UNIT 99/99/9999	143658300
—	LABORATORY CORP AMER HLDGS	27,404	$4.76M	0.5%	$173.70	$179.40	—	COM NEW	50540R409
—	LAZARD LTD	98,317	$4.732M	0.5%	$48.13	$46.24	—	SHS A	G54050102
VO	VANGUARD INDEX FDS	27,448	$4.507M	0.4%	$164.20	$144.83	—	MID CAP ETF	922908629
DOX	AMDOCS LTD	66,554	$4.391M	0.4%	$65.98 *	$46.28	+22.8%	SHS	G02602103
CORP	PIMCO ETF TR	43,581	$4.384M	0.4%	$100.59	$103.41	—	INV GRD CRP BD	72201R817
CBRE	CBRE GROUP INC	98,205	$4.331M	0.4%	$44.10 *	$47.69	0.0%	CL A	12504L109
SPY	SPDR S&P 500 ETF TR	14,883	$4.327M	0.4%	$290.73	$222.87	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	56,416	$4.297M	0.4%	$76.17	$59.24	—	US SML CAP ETF	808524607
AGGY	WISDOMTREE TR	84,487	$4.086M	0.4%	$48.36	$49.84	—	YIELD ENHANCD US	97717X511
SCHG	SCHWAB STRATEGIC TR	48,494	$3.977M	0.4%	$82.01	$71.07	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TRUST	34,521	$3.893M	0.4%	$112.77	$124.02	—	GOLD SHS	78463V107
MCHP	MICROCHIP TECHNOLOGY INC	47,352	$3.737M	0.4%	$78.92 *	$39.77	-3.3%	COM	595017104
SCHF	SCHWAB STRATEGIC TR	109,436	$3.669M	0.4%	$33.53	$29.81	—	INTL EQTY ETF	808524805
—	BLACKROCK INC	7,616	$3.59M	0.4%	$471.38	$499.01	—	COM	09247X101
TROW	PRICE T ROWE GROUP INC	30,266	$3.304M	0.3%	$109.17 *	$52.19	+66.0%	COM	74144T108
CHRW	C H ROBINSON WORLDWIDE INC	32,814	$3.213M	0.3%	$97.92 *	$67.35	+16.8%	COM NEW	12541W209
LQD	ISHARES TR	27,010	$3.104M	0.3%	$114.92	$117.73	—	IBOXX INV CP ETF	464287242
MPC	MARATHON PETE CORP	37,822	$3.025M	0.3%	$79.98 *	$54.04	+15.7%	COM	56585A102
IWD	ISHARES TR	23,808	$3.015M	0.3%	$126.64	$107.40	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	14,510	$3.006M	0.3%	$207.17 *	$103.25	+62.7%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	57,736	$3.005M	0.3%	$52.05	$48.06	—	ALLWRLD EX US	922042775
—	AETNA INC NEW	14,747	$2.991M	0.3%	$202.82	$180.09	—	COM	00817Y108
ACWI	ISHARES TR	38,664	$2.871M	0.3%	$74.26	$61.08	—	MSCI ACWI ETF	464288257
PEP	PEPSICO INC	25,557	$2.857M	0.3%	$111.79 *	$75.50	+19.6%	COM	713448108
AXP	AMERICAN EXPRESS CO	26,714	$2.845M	0.3%	$106.50 *	$84.33	+11.6%	COM	025816109
AMZN	AMAZON COM INC	1,382	$2.768M	0.3%	$2002.89 *	$62.71	+49.9%	COM	023135106
PENN	PENN NATL GAMING INC	81,348	$2.678M	0.3%	$32.92	$27.17	+22.5%	COM	707569109
ATI	ALLEGHENY TECHNOLOGIES INC	88,838	$2.625M	0.3%	$29.55 *	$26.89	0.0%	COM	01741R102
VMBS	VANGUARD SCOTTSDALE FDS	51,179	$2.61M	0.3%	$51.00	$52.78	—	MORTG-BACK SEC	92206C771
EFA	ISHARES TR	38,208	$2.598M	0.3%	$68.00	$63.20	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	30,377	$2.583M	0.3%	$85.03 *	$56.07	+3.8%	COM	30231G102
—	UNITED CMNTY FINL CORP OHIO	248,979	$2.408M	0.2%	$9.67	$4.55	—	COM	909839102
IJH	ISHARES TR	11,830	$2.381M	0.2%	$201.27	$147.42	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	17,086	$2.361M	0.2%	$138.18 *	$80.36	+34.4%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	36,635	$2.119M	0.2%	$57.84	$46.12	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	11,403	$2.119M	0.2%	$185.83	$171.94	—	UNIT SER 1	46090E103
META	FACEBOOK INC	12,708	$2.09M	0.2%	$164.46 *	$133.39	+34.8%	CL A	30303M102
GOVT	ISHARES TR	83,707	$2.037M	0.2%	$24.33	$25.20	—	US TREAS BD ETF	46429B267
PG	PROCTER AND GAMBLE CO	24,278	$2.021M	0.2%	$83.24 *	$61.68	+9.9%	COM	742718109
IVW	ISHARES TR	11,034	$1.955M	0.2%	$177.18	$132.47	—	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	4,205	$1.914M	0.2%	$455.17 *	$101.64	+36.4%	COM	824348106
VONV	VANGUARD SCOTTSDALE FDS	16,070	$1.781M	0.2%	$110.83	$98.69	—	VNG RUS1000VAL	92206C714
JPM	JPMORGAN CHASE & CO	15,711	$1.773M	0.2%	$112.85 *	$57.40	+61.4%	COM	46625H100
TFI	SPDR SER TR	37,155	$1.764M	0.2%	$47.48	$48.56	—	NUVEEN BRC MUNIC	78468R721
T	AT&T INC	52,290	$1.756M	0.2%	$33.58 *	$14.02	+3.3%	COM	00206R102
BA	BOEING CO	4,609	$1.714M	0.2%	$371.88 *	$157.86	+114.8%	COM	097023105
SCHO	SCHWAB STRATEGIC TR	33,196	$1.646M	0.2%	$49.58	$50.18	—	SHT TM US TRES	808524862
INTC	INTEL CORP	34,802	$1.646M	0.2%	$47.30 *	$24.48	+69.6%	COM	458140100
FNDF	SCHWAB STRATEGIC TR	54,738	$1.639M	0.2%	$29.94	$25.16	—	SCHWB FDT INT LG	808524755
SJM	SMUCKER J M CO	15,807	$1.622M	0.2%	$102.61 *	$87.18	-1.3%	COM NEW	832696405
GOOGL	ALPHABET INC	1,332	$1.608M	0.2%	$1207.21 *	$41.72	+44.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	32,219	$1.567M	0.2%	$48.64 *	$21.20	+70.0%	COM	17275R102
IJR	ISHARES TR	17,701	$1.544M	0.2%	$87.23	$81.19	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	23,740	$1.479M	0.1%	$62.30	$58.12	—	EAFE SML CP ETF	464288273
IBM	INTERNATIONAL BUSINESS MACHS	9,524	$1.44M	0.1%	$151.20 *	$97.56	+3.8%	COM	459200101
BP	BP PLC	31,204	$1.439M	0.1%	$46.12	$37.58	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	12,125	$1.418M	0.1%	$116.95 *	$88.01	+21.1%	COM DISNEY	254687106
PH	PARKER HANNIFIN CORP	7,351	$1.352M	0.1%	$183.92 *	$96.40	+59.3%	COM	701094104
MRK	MERCK & CO INC	19,039	$1.351M	0.1%	$70.96 *	$37.94	+33.5%	COM	58933Y105
GOOG	ALPHABET INC	1,113	$1.328M	0.1%	$1193.17 *	$38.61	+54.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	23,625	$1.218M	0.1%	$51.56 *	$35.94	+21.3%	COM	68389X105
PFE	PFIZER INC	27,572	$1.215M	0.1%	$44.07 *	$19.34	+43.0%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	29,235	$1.199M	0.1%	$41.01	$40.49	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	22,619	$1.191M	0.1%	$52.65	$43.84	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	5,695	$1.18M	0.1%	$207.20 *	$106.00	+48.5%	COM	031162100
PIZ	INVESCO EXCHNG TRADED FD TR	42,054	$1.154M	0.1%	$27.44	$27.49	—	DWA DEV MKTS	46138E875
EPD	ENTERPRISE PRODS PARTNERS L	39,871	$1.146M	0.1%	$28.74	$33.29	—	COM	293792107
MMM	3M CO	5,314	$1.12M	0.1%	$210.76 *	$121.52	+8.8%	COM	88579Y101
CVX	CHEVRON CORP NEW	9,133	$1.117M	0.1%	$122.30 *	$74.82	+17.5%	COM	166764100
MA	MASTERCARD INCORPORATED	4,971	$1.107M	0.1%	$222.69 *	$121.92	+64.3%	CL A	57636Q104
LECO	LINCOLN ELEC HLDGS INC	11,528	$1.077M	0.1%	$93.42	$89.29	+3.6%	COM	533900106
VOD	VODAFONE GROUP PLC NEW	49,447	$1.073M	0.1%	$21.70	$28.66	—	SPONSORED ADR	92857W308
BAC	BANK AMER CORP	36,396	$1.072M	0.1%	$29.45 *	$13.38	+90.4%	COM	060505104
BND	VANGUARD BD INDEX FD INC	13,404	$1.055M	0.1%	$78.71	$80.82	—	TOTAL BND MRKT	921937835
—	TOTAL SYS SVCS INC	10,309	$1.018M	0.1%	$98.75	$79.12	—	COM	891906109
V	VISA INC	6,583	$988K	0.1%	$150.08 *	$77.39	+74.5%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	18,486	$987K	0.1%	$53.39 *	$29.94	+19.0%	COM	92343V104
PFF	ISHARES TR	26,096	$969K	0.1%	$37.13	$39.03	—	S&P US PFD STK	464288687
SBUX	STARBUCKS CORP	16,922	$962K	0.1%	$56.85 *	$39.42	+14.3%	COM	855244109
—	DOWDUPONT INC	14,417	$927K	0.1%	$64.30	$67.60	—	COM	26078J100
QAI	INDEXIQ ETF TR	29,070	$893K	0.1%	$30.72	$29.26	—	HEDGE MLTI ETF	45409B107
UPS	UNITED PARCEL SERVICE INC	7,319	$854K	0.1%	$116.68 *	$72.11	+22.6%	CL B	911312106
DIA	SPDR DOW JONES INDL AVRG ETF	3,210	$849K	0.1%	$264.49	$174.25	—	UT SER 1	78467X109
YUM	YUM BRANDS INC	9,092	$827K	0.1%	$90.96 *	$49.76	+46.5%	COM	988498101
—	UNITED TECHNOLOGIES CORP	5,820	$814K	0.1%	$139.86	$105.34	—	COM	913017109
ITOT	ISHARES TR	11,819	$787K	0.1%	$66.59	$54.35	—	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	8,016	$785K	0.1%	$97.93	$76.90	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	4,860	$758K	0.1%	$155.97	$87.07	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	2,012	$753K	0.1%	$374.25 *	$30.69	+18.3%	COM	64110L106
PSX	PHILLIPS 66	6,494	$732K	0.1%	$112.72 *	$54.84	+56.9%	COM	718546104
EFV	ISHARES TR	14,017	$728K	0.1%	$51.94	$52.07	—	EAFE VALUE ETF	464288877
IYR	ISHARES TR	9,079	$726K	0.1%	$79.96	$78.63	—	U.S. REAL ES ETF	464287739
NVDA	NVIDIA CORP	2,579	$725K	0.1%	$281.12 *	$5.57	+15.6%	COM	67066G104
NKE	NIKE INC	8,472	$718K	0.1%	$84.75 *	$53.04	+37.6%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	4,139	$704K	0.1%	$170.09 *	$94.02	+58.7%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,896	$697K	0.1%	$367.62	$345.58	—	UTSER1 S&PDCRP	78467Y107
WAB	WABTEC CORP	6,500	$682K	0.1%	$104.92	$79.19	+30.3%	COM	929740108
ABBV	ABBVIE INC	7,178	$679K	0.1%	$94.59 *	$52.52	+31.7%	COM	00287Y109
WFC	WELLS FARGO CO NEW	12,858	$676K	0.1%	$52.57 *	$38.40	+21.1%	COM	949746101
QCOM	QUALCOMM INC	9,351	$674K	0.1%	$72.08 *	$50.55	+8.1%	COM	747525103
HON	HONEYWELL INTL INC	4,005	$666K	0.1%	$166.29 *	$81.58	+49.1%	COM	438516106
TDG	TRANSDIGM GROUP INC	1,769	$659K	0.1%	$372.53 *	$180.94	+47.7%	COM	893641100
LOW	LOWES COS INC	5,674	$651K	0.1%	$114.73 *	$65.23	+39.5%	COM	548661107
LMT	LOCKHEED MARTIN CORP	1,857	$643K	0.1%	$346.26 *	$199.40	+32.5%	COM	539830109
MCD	MCDONALDS CORP	3,825	$640K	0.1%	$167.32 *	$94.36	+42.9%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	4,197	$632K	0.1%	$150.58 *	$68.87	+75.4%	COM	053015103
KO	COCA COLA CO	13,650	$631K	0.1%	$46.23 *	$31.32	+15.9%	COM	191216100
EEM	ISHARES TR	14,456	$620K	0.1%	$42.89	$43.47	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	8,086	$580K	0.1%	$71.73 *	$45.08	+21.5%	COM NEW	172967424
HBAN	HUNTINGTON BANCSHARES INC	37,688	$562K	0.1%	$14.91 *	$7.02	+58.4%	COM	446150104
PNC	PNC FINL SVCS GROUP INC	4,099	$558K	0.1%	$136.13 *	$57.50	+90.4%	COM	693475105
—	GENERAL ELECTRIC CO	49,331	$557K	0.1%	$11.29	$27.61	—	COM	369604103
CLX	CLOROX CO DEL	3,641	$548K	0.1%	$150.51 *	$82.81	+38.4%	COM	189054109
VBR	VANGUARD INDEX FDS	3,884	$541K	0.1%	$139.29	$121.14	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	3,220	$540K	0.1%	$167.70 *	$21.92	+61.8%	COM	65339F101
ABT	ABBOTT LABS	7,321	$537K	0.1%	$73.35 *	$41.36	+39.8%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	2,175	$531K	0.1%	$244.14 *	$182.10	+23.9%	COM	883556102
MTUS	TIMKENSTEEL CORP	35,741	$531K	0.1%	$14.86	$8.84	+69.7%	COM	887399103
BMY	BRISTOL MYERS SQUIBB CO	8,380	$520K	0.1%	$62.05 *	$40.87	+10.1%	COM	110122108
VYM	VANGUARD WHITEHALL FDS INC	5,900	$514K	0.1%	$87.12	$71.88	—	HIGH DIV YLD	921946406
OLN	OLIN CORP	19,828	$509K	0.1%	$25.67 *	$12.94	+84.0%	COM PAR $1	680665205
MO	ALTRIA GROUP INC	8,297	$500K	0.0%	$60.26 *	$34.19	-1.8%	COM	02209S103
—	CEDAR FAIR L P	9,559	$498K	0.0%	$52.10	$60.43	—	DEPOSITRY UNIT	150185106
BSV	VANGUARD BD INDEX FD INC	6,280	$490K	0.0%	$78.03	$79.28	—	SHORT TRM BOND	921937827
SHV	ISHARES TR	4,340	$479K	0.0%	$110.37	$110.42	—	SHORT TREAS BD	464288679
MDT	MEDTRONIC PLC	4,847	$477K	0.0%	$98.41 *	$60.99	+25.1%	SHS	G5960L103
AEP	AMERICAN ELEC PWR INC	6,669	$473K	0.0%	$70.93 *	$46.70	+17.5%	COM	025537101
DUK	DUKE ENERGY CORP NEW	5,904	$472K	0.0%	$79.95 *	$54.93	+9.3%	COM NEW	26441C204
VIG	VANGUARD GROUP	4,169	$462K	0.0%	$110.82	$104.22	—	DIV APP ETF	921908844
ADBE	ADOBE SYS INC	1,694	$457K	0.0%	$269.78 *	$94.54	+172.7%	COM	00724F101
—	MAGELLAN MIDSTREAM PRTNRS LP	6,679	$452K	0.0%	$67.67	$71.10	—	COM UNIT RP LP	559080106
SHM	SPDR SER TR	9,402	$448K	0.0%	$47.65	$48.82	—	NUVEEN BLMBRG SR	78468R739
BANR	BANNER CORP	7,142	$444K	0.0%	$62.17 *	$27.55	+76.6%	COM NEW	06652V208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,054	$444K	0.0%	$44.16	$20.79	—	SPONSORED ADR	874039100
—	BB&T CORP	9,084	$441K	0.0%	$48.55	$46.94	—	COM	054937107
IWS	ISHARES TR	4,820	$435K	0.0%	$90.25	$73.44	—	RUS MDCP VAL ETF	464287473
VLO	VALERO ENERGY CORP NEW	3,788	$431K	0.0%	$113.78 *	$42.65	+97.5%	COM	91913Y100
CVS	CVS HEALTH CORP	5,423	$427K	0.0%	$78.74 *	$62.24	-9.2%	COM	126650100
VLY	VALLEY NATL BANCORP	37,839	$426K	0.0%	$11.26 *	$9.08	+32.8%	COM	919794107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,214	$422K	0.0%	$347.61 *	$13.47	+57.8%	COM	67103H107
COP	CONOCOPHILLIPS	5,338	$413K	0.0%	$77.37 *	$46.28	+21.8%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	1,542	$410K	0.0%	$265.89 *	$164.61	+40.1%	COM	91324P102
SLB	SCHLUMBERGER LTD	6,733	$410K	0.0%	$60.89 *	$58.18	-10.6%	COM	806857108
GUNR	FLEXSHARES TR	12,039	$407K	0.0%	$33.81	$29.54	—	MORNSTAR UPSTR	33939L407
ROK	ROCKWELL AUTOMATION INC	2,147	$403K	0.0%	$187.70 *	$91.26	+71.2%	COM	773903109
BIDU	BAIDU INC	1,756	$402K	0.0%	$228.93	$194.77	—	SPON ADR REP A	056752108
IWB	ISHARES TR	2,474	$400K	0.0%	$161.68	$109.06	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	3,421	$396K	0.0%	$115.76	$93.46	—	S&P 500 VAL ETF	464287408
MZTI	LANCASTER COLONY CORP	2,610	$389K	0.0%	$149.04	$106.26	+40.3%	COM	513847103
CINF	CINCINNATI FINL CORP	5,055	$388K	0.0%	$76.76 *	$48.20	+27.7%	COM	172062101
COST	COSTCO WHSL CORP NEW	1,633	$384K	0.0%	$235.15 *	$169.26	+20.0%	COM	22160K105
BDX	BECTON DICKINSON & CO	1,468	$383K	0.0%	$260.90 *	$145.21	+51.7%	COM	075887109
VNQ	VANGUARD INDEX FDS	4,715	$380K	0.0%	$80.59	$83.20	—	REAL ESTATE ETF	922908553
EFG	ISHARES TR	4,684	$375K	0.0%	$80.06	$65.22	—	EAFE GRWTH ETF	464288885
PRF	INVESCO EXCHANGE TRADED FD T	3,161	$375K	0.0%	$118.63	$112.62	—	FTSE RAFI 1000	46137V613
TGT	TARGET CORP	4,241	$374K	0.0%	$88.19 *	$48.06	+41.4%	COM	87612E106
QUAL	ISHARES TR	4,105	$371K	0.0%	$90.38	$90.38	—	USA QUALITY FCTR	46432F339
DHR	DANAHER CORP DEL	3,406	$370K	0.0%	$108.63 *	$75.24	+17.0%	COM	235851102
—	ROYAL DUTCH SHELL PLC	5,207	$369K	0.0%	$70.87	$49.54	—	SPON ADR B	780259107
MTUM	ISHARES TR	3,055	$364K	0.0%	$119.15	$106.06	—	USA MOMENTUM FCT	46432F396
SAP	SAP SE	2,931	$361K	0.0%	$123.17	$84.63	—	SPON ADR	803054204
CMCSA	COMCAST CORP NEW	10,129	$359K	0.0%	$35.44 *	$29.05	+1.0%	CL A	20030N101
CAT	CATERPILLAR INC DEL	2,351	$359K	0.0%	$152.70 *	$121.48	-0.8%	COM	149123101
—	CELGENE CORP	3,993	$357K	0.0%	$89.41	$105.37	—	COM	151020104
AEM	AGNICO EAGLE MINES LTD	10,420	$356K	0.0%	$34.17 *	$38.05	-12.5%	COM	008474108
NWBI	NORTHWEST BANCSHARES INC MD	20,487	$355K	0.0%	$17.33 *	$6.84	+67.5%	COM	667340103
GD	GENERAL DYNAMICS CORP	1,715	$351K	0.0%	$204.66 *	$130.64	+26.6%	COM	369550108
BKNG	BOOKING HLDGS INC	177	$351K	0.0%	$1983.05 *	$1933.58	+0.2%	COM	09857L108
RCL	ROYAL CARIBBEAN CRUISES LTD	2,654	$345K	0.0%	$129.99 *	$110.01	0.0%	COM	V7780T103
—	INVESCO EXCH TRD SLF IDX FD	16,290	$345K	0.0%	$21.18	$21.18	—	BULSHS2018 COR	46138J106
XLV	SELECT SECTOR SPDR TR	3,614	$344K	0.0%	$95.19	$95.19	—	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	3,184	$342K	0.0%	$107.41 *	$72.52	+24.5%	COM	532457108
IGV	ISHARES TR	1,655	$339K	0.0%	$204.83	$182.48	—	NA TEC SFTWR ETF	464287515
RPG	INVESCO EXCHANGE TRADED FD T	2,774	$334K	0.0%	$120.40	$115.33	—	S&P500 PUR GWT	46137V266
VTV	VANGUARD INDEX FDS	3,021	$334K	0.0%	$110.56	$110.56	—	VALUE ETF	922908744
—	MACQUARIE INFRASTRUCTURE COR	7,220	$333K	0.0%	$46.12	$53.97	—	COM	55608B105
MBB	ISHARES TR	3,151	$326K	0.0%	$103.46	$105.70	—	MBS ETF	464288588
NSC	NORFOLK SOUTHERN CORP	1,798	$325K	0.0%	$180.76 *	$97.83	+50.4%	COM	655844108
MINT	PIMCO ETF TR	3,141	$319K	0.0%	$101.56	$101.43	—	ENHAN SHRT MA AC	72201R833
VT	VANGUARD INTL EQUITY INDEX F	4,165	$316K	0.0%	$75.87	$75.87	—	TT WRLD ST ETF	922042742
PYPL	PAYPAL HLDGS INC	3,588	$315K	0.0%	$87.79	$62.84	+39.8%	COM	70450Y103
—	HANESBRANDS INC	17,046	$314K	0.0%	$18.42	$23.92	—	COM	410345102
ZTS	ZOETIS INC	3,417	$313K	0.0%	$91.60 *	$75.08	+11.4%	CL A	98978V103
NDSN	NORDSON CORP	2,253	$313K	0.0%	$138.93 *	$121.64	+3.2%	COM	655663102
USB	US BANCORP DEL	5,907	$312K	0.0%	$52.82 *	$30.15	+29.8%	COM NEW	902973304
CVY	INVESCO EXCHANGE TRADED FD T	13,900	$308K	0.0%	$22.16	$21.96	—	ZACKS MULT AST	46137Y500
YUMC	YUM CHINA HLDGS INC	8,770	$308K	0.0%	$35.12	$26.92	+32.3%	COM	98850P109
EMR	EMERSON ELEC CO	4,010	$307K	0.0%	$76.56 *	$49.44	+25.3%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	520	$298K	0.0%	$573.08 *	$139.55	+27.2%	COM NEW	46120E602
SYY	SYSCO CORP	4,050	$297K	0.0%	$73.33 *	$38.07	+55.7%	COM	871829107
XLF	SELECT SECTOR SPDR TR	10,756	$297K	0.0%	$27.61	$27.60	—	SBI INT-FINL	81369Y605
—	MYOMO INC	150,620	$292K	0.0%	$1.94	$3.06	—	COM	62857J102
FE	FIRSTENERGY CORP	7,863	$292K	0.0%	$37.14 *	$22.46	+20.5%	COM	337932107
ALGN	ALIGN TECHNOLOGY INC	744	$291K	0.0%	$391.13 *	$135.62	+172.1%	COM	016255101
XLP	SELECT SECTOR SPDR TR	5,350	$289K	0.0%	$54.02	$54.02	—	SBI CONS STPLS	81369Y308
CHKP	CHECK POINT SOFTWARE TECH LT	2,436	$287K	0.0%	$117.82 *	$98.44	+15.4%	ORD	M22465104
IP	INTL PAPER CO	5,844	$287K	0.0%	$49.11 *	$35.07	+1.6%	COM	460146103
WM	WASTE MGMT INC DEL	3,178	$287K	0.0%	$90.31 *	$70.77	+10.6%	COM	94106L109
PPG	PPG INDS INC	2,587	$282K	0.0%	$109.01 *	$82.55	+14.8%	COM	693506107
IT	GARTNER INC	1,777	$282K	0.0%	$158.69 *	$124.90	+16.1%	COM	366651107
—	RAYTHEON CO	1,360	$281K	0.0%	$206.62	$162.08	—	COM NEW	755111507
RACE	FERRARI N V	2,047	$280K	0.0%	$136.79 *	$106.98	+23.0%	COM	N3167Y103
—	TWO HBRS INVT CORP	18,755	$280K	0.0%	$14.93	$16.26	—	COM NEW	90187B408
EBAY	EBAY INC	8,485	$280K	0.0%	$33.00 *	$22.23	+38.7%	COM	278642103
DJP	BARCLAYS BK PLC	11,685	$278K	0.0%	$23.79	$37.26	—	DJUBS CMDT ETN36	06738C778
AMAT	APPLIED MATLS INC	7,149	$276K	0.0%	$38.61 *	$49.16	-17.2%	COM	038222105
—	INVESCO EXCH TRD SLF IDX FD	13,115	$276K	0.0%	$21.04	$20.97	—	BULSHS 2019 CB	46138J304
XAR	SPDR SERIES TRUST	2,745	$273K	0.0%	$99.45	$86.94	—	AEROSPACE DEF	78464A631
UGI	UGI CORP NEW	4,909	$272K	0.0%	$55.41 *	$45.64	+18.1%	COM	902681105
—	HARRIS CORP DEL	1,582	$268K	0.0%	$169.41	$111.37	—	COM	413875105
PSK	SPDR SERIES TRUST	6,248	$266K	0.0%	$42.57	$43.37	—	WELLS FG PFD ETF	78464A292
DE	DEERE & CO	1,766	$265K	0.0%	$150.06 *	$103.14	+24.7%	COM	244199105
ICF	ISHARES TR	2,636	$264K	0.0%	$100.15	$83.04	—	COHEN STEER REIT	464287564
CNI	CANADIAN NATL RY CO	2,936	$264K	0.0%	$89.92 *	$54.87	+38.5%	COM	136375102
KEY	KEYCORP NEW	13,295	$264K	0.0%	$19.86 *	$12.72	+15.1%	COM	493267108
IWR	ISHARES TR	1,193	$263K	0.0%	$220.45	$208.02	—	RUS MID CAP ETF	464287499
—	GLAXOSMITHKLINE PLC	6,483	$260K	0.0%	$40.10	$42.23	—	SPONSORED ADR	37733W105
VUG	VANGUARD INDEX FDS	1,603	$258K	0.0%	$160.95	$160.95	—	GROWTH ETF	922908736
RPM	RPM INTL INC	3,948	$256K	0.0%	$64.84	$64.41	0.0%	COM	749685103
VEA	VANGUARD TAX MANAGED INTL FD	5,882	$255K	0.0%	$43.35	$44.49	—	FTSE DEV MKT ETF	921943858
AEO	AMERICAN EAGLE OUTFITTERS NE	10,219	$254K	0.0%	$24.86 *	$12.19	+71.0%	COM	02553E106
MS	MORGAN STANLEY	5,368	$250K	0.0%	$46.57 *	$28.10	+38.5%	COM NEW	617446448
IWN	ISHARES TR	1,848	$246K	0.0%	$133.12	$119.14	—	RUS 2000 VAL ETF	464287630
VONE	VANGUARD SCOTTSDALE FDS	1,831	$244K	0.0%	$133.26	$121.25	—	VNG RUS1000IDX	92206C730
—	PRAXAIR INC	1,512	$243K	0.0%	$160.71	$132.54	—	COM	74005P104
—	SEAGATE TECHNOLOGY PLC	5,133	$243K	0.0%	$47.34	$38.58	—	SHS	G7945M107
FENY	FIDELITY	11,403	$243K	0.0%	$21.31	$21.29	—	MSCI ENERGY IDX	316092402
D	DOMINION ENERGY INC	3,429	$241K	0.0%	$70.28 *	$50.81	+0.4%	COM	25746U109
ILCG	ISHARES TR	1,295	$241K	0.0%	$186.10	$101.12	—	MRNGSTR LG-CP GR	464287119
XYL	XYLEM INC	3,012	$241K	0.0%	$80.01 *	$60.28	+13.3%	COM	98419M100
TRV	TRAVELERS COMPANIES INC	1,835	$238K	0.0%	$129.70 *	$110.50	-0.6%	COM	89417E109
ELV	ANTHEM INC	868	$238K	0.0%	$274.19 *	$209.44	+12.5%	COM	036752103
O	REALTY INCOME CORP	4,171	$237K	0.0%	$56.82 *	$34.28	+12.8%	COM	756109104
TSLA	TESLA INC	890	$236K	0.0%	$265.17 *	$22.05	-5.5%	COM	88160R101
ALL	ALLSTATE CORP	2,374	$234K	0.0%	$98.57 *	$82.07	0.0%	COM	020002101
SCHH	SCHWAB STRATEGIC TR	5,533	$231K	0.0%	$41.75	$41.71	—	US REIT ETF	808524847
FUTY	FIDELITY	6,632	$231K	0.0%	$34.83	$34.83	—	MSCI UTILS INDEX	316092865
NOC	NORTHROP GRUMMAN CORP	727	$231K	0.0%	$317.74 *	$208.97	+29.1%	COM	666807102
—	XILINX INC	2,864	$230K	0.0%	$80.31	$80.31	—	COM	983919101
PICK	ISHARES INC	7,062	$230K	0.0%	$32.57	$32.57	—	MSCI GBL ETF NEW	46434G848
ENB	ENBRIDGE INC	7,111	$230K	0.0%	$32.34 *	$24.44	-10.1%	COM	29250N105
UNP	UNION PAC CORP	1,410	$230K	0.0%	$163.12 *	$117.74	+8.5%	COM	907818108
GIS	GENERAL MLS INC	5,320	$228K	0.0%	$42.86 *	$39.53	-11.6%	COM	370334104
FMS	FRESENIUS MED CARE AG&CO KGA	4,393	$226K	0.0%	$51.45	$43.82	—	SPONSORED ADR	358029106
CWB	SPDR SERIES TRUST	4,150	$224K	0.0%	$53.98	$49.68	—	BLMBRG BRC CNVRT	78464A359
XYZ	SQUARE INC	2,254	$223K	0.0%	$98.94 *	$77.13	0.0%	CL A	852234103
PWV	INVESCO EXCHANGE TRADED FD T	5,944	$222K	0.0%	$37.35	$37.35	—	DYNMC LRG VALU	46137V738
FTV	FORTIVE CORP	2,629	$221K	0.0%	$84.06 *	$46.29	+7.5%	COM	34959J108
DG	DOLLAR GEN CORP NEW	2,011	$220K	0.0%	$109.40 *	$86.78	+8.8%	COM	256677105
TIP	ISHARES TR	1,991	$220K	0.0%	$110.50	$113.17	—	TIPS BD ETF	464287176
FLRN	SPDR SER TR	7,120	$219K	0.0%	$30.76	$30.76	—	BLOMBERG BRC INV	78468R200
VFC	V F CORP	2,348	$219K	0.0%	$93.27 *	$85.30	0.0%	COM	918204108
XLK	SELECT SECTOR SPDR TR	2,854	$215K	0.0%	$75.33	$75.33	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	10,115	$213K	0.0%	$21.06	$21.06	—	BULSHS 2020 CB	46138J502
APD	AIR PRODS & CHEMS INC	1,262	$211K	0.0%	$167.19 *	$135.95	0.0%	COM	009158106
NVS	NOVARTIS A G	2,441	$210K	0.0%	$86.03	$86.03	—	SPONSORED ADR	66987V109
VGSH	VANGUARD SCOTTSDALE FDS	3,521	$210K	0.0%	$59.64	$59.64	—	SHORT TERM TREAS	92206C102
ITW	ILLINOIS TOOL WKS INC	1,481	$209K	0.0%	$141.12 *	$117.42	0.0%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	2,634	$206K	0.0%	$78.21	$78.21	—	SHRT TRM CORP BD	92206C409
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,756	$206K	0.0%	$6.29	$8.71	—	SPONSORED ADR	05946K101
ADI	ANALOG DEVICES INC	2,215	$205K	0.0%	$92.55 *	$76.21	+10.0%	COM	032654105
IDV	ISHARES TR	6,154	$201K	0.0%	$32.66	$32.66	—	INTL SEL DIV ETF	464288448
F	FORD MTR CO DEL	20,854	$193K	0.0%	$9.25 *	$8.13	-15.8%	COM PAR $0.01	345370860
—	ALDER BIOPHARMACEUTICALS INC	11,500	$191K	0.0%	$16.61	$12.27	—	COM	014339105
—	BIOTIME INC	72,450	$170K	0.0%	$2.35	$2.73	—	COM	09066L105
—	ANNALY CAP MGMT INC	15,648	$160K	0.0%	$10.22	$11.65	—	COM	035710409
FMNB	FARMERS NATL BANC CORP	10,190	$156K	0.0%	$15.31 *	$10.80	+8.6%	COM	309627107
—	NUVEEN AMT FREE MUN CR INC F	10,018	$146K	0.0%	$14.57	$16.26	—	COM	67071L106
ITUB	ITAU UNIBANCO HLDG SA	13,058	$143K	0.0%	$10.95	$12.60	—	SPON ADR REP PFD	465562106
—	ATHERSYS INC	65,000	$137K	0.0%	$2.11	$1.93	—	COM	04744L106
ABEV	AMBEV SA	24,313	$111K	0.0%	$4.57	$4.57	—	SPONSORED ADR	02319V103
IBN	ICICI BK LTD	12,520	$106K	0.0%	$8.47	$7.68	—	ADR	45104G104
—	ASA GOLD AND PRECIOUS MTLS L	10,000	$89,000	0.0%	$8.90	$12.10	—	SHS	G3156P103
—	NOVUS THERAPEUTICS INC	17,500	$82,000	0.0%	$4.69	$4.69	—	COM	67011N105
—	SIRIUS XM HLDGS INC	10,000	$63,000	0.0%	$6.30	$3.46	—	COM	82968B103
GFI	GOLD FIELDS LTD NEW	22,595	$55,000	0.0%	$2.43	$4.91	—	SPONSORED ADR	38059T106
—	EVINE LIVE INC	21,312	$25,000	0.0%	$1.17	$1.25	—	CL A	300487105
—	SYNACOR INC	13,068	$21,000	0.0%	$1.61	$1.99	—	COM	871561106
—	DIGIRAD CORP	14,330	$21,000	0.0%	$1.47	$1.55	—	COM	253827109
—	ALASKA COMMUNICATIONS SYS GR	12,500	$21,000	0.0%	$1.68	$1.68	—	COM	01167P101
—	NATUZZI S P A	12,580	$17,000	0.0%	$1.35	$1.48	—	ADR	63905A101
MSN	EMERSON RADIO CORP	10,694	$16,000	0.0%	$1.50	$1.29	+13.1%	COM NEW	291087203
—	APPLIED DNA SCIENCES INC	10,000	$15,000	0.0%	$1.50	$1.50	—	COM NEW	03815U201
—	NANOVIRICIDES INC	25,055	$9,000	0.0%	$0.36	$0.85	—	COM NEW	630087203