Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,174,399	$177M	12.8%	$151.00	$130.77	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	2,659,793	$154M	11.1%	$57.76	$56.66	—	CORE MSCITOTAL	46432F834
AGG	ISHARES TR	817,025	$92.46M	6.7%	$113.17	$110.58	—	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	1,765,420	$91.56M	6.6%	$51.86	$48.55	—	DJ GLB RL ES ETF	78463X749
GII	SPDR INDEX SHS FDS	1,516,880	$80.99M	5.9%	$53.40	$49.50	—	S&P GBLINF ETF	78463X855
VONG	VANGUARD SCOTTSDALE FDS	443,951	$72.88M	5.3%	$164.16	$136.59	—	VNG RUS1000GRW	92206C680
SCHX	SCHWAB STRATEGIC TR	520,801	$36.94M	2.7%	$70.93	$61.54	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	578,890	$31.17M	2.3%	$53.85	$52.47	—	US AGGREGATE B	808524839
CWI	SPDR INDEX SHS FDS	1,220,457	$29.34M	2.1%	$24.04	$32.60	—	MSCI ACWI EXUS	78463X848
SPGM	SPDR INDEX SHS FDS	653,262	$26.07M	1.9%	$39.91	$55.42	—	MSCI ACWI ETF	78463X475
AAPL	APPLE INC	105,610	$23.65M	1.7%	$223.98 *	$26.30	+90.9%	COM	037833100
MUB	ISHARES TR	198,305	$22.63M	1.6%	$114.10	$111.35	—	NATIONAL MUN ETF	464288414
SCHR	SCHWAB STRATEGIC TR	334,898	$18.61M	1.3%	$55.56	$54.17	—	INTRM TRM TRES	808524854
MSFT	MICROSOFT CORP	123,990	$17.24M	1.2%	$139.03 *	$74.20	+75.1%	COM	594918104
DGRW	WISDOMTREE TR	283,020	$12.76M	0.9%	$45.09	$33.30	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,560	$12.39M	0.9%	$208.03	$180.04	+14.4%	CL B NEW	084670702
AGGY	WISDOMTREE TR	233,760	$12.22M	0.9%	$52.28	$50.33	—	BARCLYS YLD AGGR	97717X511
MINT	PIMCO ETF TR	117,502	$11.95M	0.9%	$101.73	$101.47	—	ENHAN SHRT MA AC	72201R833
FDN	FIRST TR EXCHANGE TRADED FD	84,658	$11.4M	0.8%	$134.64	$109.88	—	DJ INTERNT IDX	33733E302
SCHC	SCHWAB STRATEGIC TR	341,361	$10.86M	0.8%	$31.80	$30.89	—	INTL SCEQT ETF	808524888
CORP	PIMCO ETF TR	90,863	$9.969M	0.7%	$109.71	$104.83	—	INV GRD CRP BD	72201R817
XLI	SELECT SECTOR SPDR TR	123,635	$9.598M	0.7%	$77.63	$62.22	—	SBI INT-INDS	81369Y704
BIP	BROOKFIELD INFRAST PARTNERS	185,106	$9.183M	0.7%	$49.61	$33.68	—	LP INT UNIT	G16252101
AMZN	AMAZON COM INC	4,339	$7.532M	0.5%	$1735.88 *	$76.88	+20.6%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	97,291	$6.784M	0.5%	$69.73	$63.65	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	118,654	$6.731M	0.5%	$56.73	$47.58	—	US LCAP VA ETF	808524409
CMCSA	COMCAST CORP NEW	138,706	$6.253M	0.5%	$45.08 *	$32.96	+13.8%	CL A	20030N101
IVV	ISHARES TR	20,922	$6.246M	0.5%	$298.54	$223.35	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	5,071	$6.182M	0.4%	$1219.09 *	$50.14	+17.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	41,114	$5.979M	0.4%	$145.42 *	$96.24	+6.5%	COM	459200101
ACWI	ISHARES TR	80,440	$5.932M	0.4%	$73.74	$67.51	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	19,673	$5.838M	0.4%	$296.75	$236.02	—	TR UNIT	78462F103
CRM	SALESFORCE COM INC	38,585	$5.728M	0.4%	$148.45	$114.74	+30.9%	COM	79466L302
ITOT	ISHARES TR	85,161	$5.712M	0.4%	$67.07	$64.16	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	216,675	$5.704M	0.4%	$26.33	$25.66	—	US TREASURY ETF	46429B267
MDT	MEDTRONIC PLC	51,442	$5.588M	0.4%	$108.63 *	$73.17	+19.7%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	44,609	$5.276M	0.4%	$118.27 *	$89.19	+26.2%	COM	025816109
SCHE	SCHWAB STRATEGIC TR	207,908	$5.225M	0.4%	$25.13	$25.13	—	EMRG MKTEQ ETF	808524706
—	CELGENE CORP	52,011	$5.165M	0.4%	$99.31	$95.16	—	COM	151020104
GLD	SPDR GOLD TRUST	36,966	$5.133M	0.4%	$138.86	$124.74	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	30,519	$5.104M	0.4%	$167.24	$175.07	—	SPONSORED ADS	01609W102
CBRE	CBRE GROUP INC	93,820	$4.973M	0.4%	$53.01	$47.60	+10.5%	CL A	12504L109
—	DISCOVERY COMMUNICATNS NEW	195,563	$4.815M	0.3%	$24.62	$19.69	—	COM SER C	25470F302
IWM	ISHARES TR	31,412	$4.754M	0.3%	$151.34	$144.51	—	RUSSELL 2000 ETF	464287655
—	LABORATORY CORP AMER HLDGS	26,841	$4.509M	0.3%	$167.99	$178.17	—	COM NEW	50540R409
HD	HOME DEPOT INC	19,366	$4.493M	0.3%	$232.00 *	$119.43	+56.6%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	53,310	$4.479M	0.3%	$84.02	$79.10	—	US LCAP GR ETF	808524300
MPC	MARATHON PETE CORP	73,329	$4.455M	0.3%	$60.75 *	$53.57	-19.6%	COM	56585A102
T	AT&T INC	117,160	$4.433M	0.3%	$37.84 *	$14.92	+13.9%	COM	00206R102
NOW	SERVICENOW INC	17,209	$4.369M	0.3%	$253.88 *	$35.60	+52.8%	COM	81762P102
PEP	PEPSICO INC	31,158	$4.272M	0.3%	$137.11 *	$79.23	+38.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	33,987	$4.227M	0.3%	$124.37 *	$67.85	+48.8%	COM	742718109
WY	WEYERHAEUSER CO	140,321	$3.887M	0.3%	$27.70 *	$21.74	-5.6%	COM	962166104
XOM	EXXON MOBIL CORP	54,456	$3.845M	0.3%	$70.61 *	$55.69	-3.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	31,787	$3.741M	0.3%	$117.69 *	$72.71	+30.8%	COM	46625H100
BAC	BANK AMER CORP	124,108	$3.62M	0.3%	$29.17 *	$21.29	+15.4%	COM	060505104
CNC	CENTENE CORP DEL	83,386	$3.607M	0.3%	$43.26 *	$56.93	-14.5%	COM	15135B101
BA	BOEING CO	9,228	$3.511M	0.3%	$380.47 *	$263.66	+33.6%	COM	097023105
GNR	SPDR INDEX SHS FDS	80,445	$3.465M	0.3%	$43.07	$42.08	—	GLB NAT RESRCE	78463X541
ATI	ALLEGHENY TECHNOLOGIES INC	171,055	$3.464M	0.3%	$20.25 *	$26.37	-19.8%	COM	01741R102
HON	HONEYWELL INTL INC	19,885	$3.365M	0.2%	$169.22 *	$113.39	+22.9%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	67,244	$3.355M	0.2%	$49.89	$48.21	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	25,404	$3.239M	0.2%	$127.50	$120.68	—	IBOXX INV CP ETF	464287242
—	UNITED TECHNOLOGIES CORP	21,105	$2.881M	0.2%	$136.51	$122.71	—	COM	913017109
TFI	SPDR SER TR	56,162	$2.847M	0.2%	$50.69	$48.68	—	NUVEEN BRC MUNIC	78468R721
—	UNITED CMNTY FINL CORP OHIO	262,232	$2.827M	0.2%	$10.78	$5.07	—	COM	909839102
IJH	ISHARES TR	13,948	$2.695M	0.2%	$193.22	$156.66	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	43,639	$2.634M	0.2%	$60.36 *	$35.17	+15.0%	COM	92343V104
INTC	INTEL CORP	50,793	$2.617M	0.2%	$51.52 *	$30.61	+40.5%	COM	458140100
IWD	ISHARES TR	20,243	$2.596M	0.2%	$128.24	$111.70	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	52,295	$2.584M	0.2%	$49.41 *	$28.32	+51.1%	COM	17275R102
PFE	PFIZER INC	71,536	$2.57M	0.2%	$35.93 *	$25.73	+5.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	19,130	$2.475M	0.2%	$129.38 *	$85.89	+28.1%	COM	478160104
JCI	JOHNSON CTLS INTL PLC	55,322	$2.428M	0.2%	$43.89 *	$37.01	0.0%	SHS	G51502105
SHW	SHERWIN WILLIAMS CO	4,354	$2.394M	0.2%	$549.84 *	$107.49	+49.6%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	42,242	$2.388M	0.2%	$56.53	$47.26	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	19,657	$2.355M	0.2%	$119.80 *	$78.42	+13.4%	CL B	911312106
MRK	MERCK & CO INC	27,308	$2.299M	0.2%	$84.19 *	$45.04	+45.4%	COM	58933Y105
EFA	ISHARES TR	34,221	$2.232M	0.2%	$65.22	$63.67	—	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	10,824	$2.206M	0.2%	$203.81 *	$35.39	0.0%	COM	697435105
MBB	ISHARES TR	20,087	$2.175M	0.2%	$108.28	$107.20	—	MBS ETF	464288588
DIS	DISNEY WALT CO	16,500	$2.15M	0.2%	$130.30 *	$95.90	+40.0%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	32,136	$2.037M	0.1%	$63.39 *	$56.98	-10.5%	COM	375558103
IVW	ISHARES TR	11,242	$2.024M	0.1%	$180.04	$133.95	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	1,628	$1.988M	0.1%	$1221.13 *	$45.23	+30.0%	CAP STK CL A	02079K305
INCY	INCYTE CORP	25,820	$1.917M	0.1%	$74.24 *	$80.82	0.0%	COM	45337C102
CVX	CHEVRON CORP NEW	16,044	$1.903M	0.1%	$118.61 *	$80.49	+13.7%	COM	166764100
CHRW	C H ROBINSON WORLDWIDE INC	22,380	$1.897M	0.1%	$84.76 *	$67.35	+7.0%	COM NEW	12541W209
META	FACEBOOK INC	10,163	$1.81M	0.1%	$178.10 *	$135.19	+39.6%	CL A	30303M102
VMBS	VANGUARD SCOTTSDALE FDS	33,774	$1.799M	0.1%	$53.27	$52.85	—	MORTG-BACK SEC	92206C771
V	VISA INC	10,446	$1.797M	0.1%	$172.03	$100.75	+69.1%	COM CL A	92826C839
CASH	META FINL GROUP INC	54,642	$1.782M	0.1%	$32.61 *	$21.14	+38.5%	COM	59100U108
ACN	ACCENTURE PLC IRELAND	9,208	$1.771M	0.1%	$192.33 *	$134.11	+31.6%	SHS CLASS A	G1151C101
SJM	SMUCKER J M CO	15,982	$1.758M	0.1%	$110.00 *	$87.61	+3.3%	COM NEW	832696405
F	FORD MTR CO DEL	189,464	$1.735M	0.1%	$9.16 *	$6.27	+10.8%	COM PAR $0.01	345370860
BMY	BRISTOL MYERS SQUIBB CO	33,797	$1.714M	0.1%	$50.71 *	$37.69	-2.4%	COM	110122108
SCHB	SCHWAB STRATEGIC TR	24,068	$1.709M	0.1%	$71.01	$70.25	—	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	6,002	$1.63M	0.1%	$271.58 *	$151.24	+75.9%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	50,993	$1.625M	0.1%	$31.87	$29.81	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	20,647	$1.607M	0.1%	$77.83	$80.68	—	CORE S&P SCP ETF	464287804
IGF	ISHARES TR	34,496	$1.603M	0.1%	$46.47	$46.25	—	GLB INFRASTR ETF	464288372
REET	ISHARES TR	53,722	$1.509M	0.1%	$28.09	$26.98	—	GLOBAL REIT ETF	46434V647
AMGN	AMGEN INC	7,590	$1.469M	0.1%	$193.54 *	$118.89	+32.9%	COM	031162100
ARCC	ARES CAP CORP	78,286	$1.459M	0.1%	$18.64 *	$9.78	+2.9%	COM	04010L103
LMT	LOCKHEED MARTIN CORP	3,727	$1.454M	0.1%	$390.13 *	$239.29	+32.2%	COM	539830109
BND	VANGUARD BD INDEX FD INC	17,121	$1.445M	0.1%	$84.40	$80.61	—	TOTAL BND MRKT	921937835
WMT	WAL-MART STORES INC	11,898	$1.412M	0.1%	$118.68 *	$20.25	+70.2%	COM	931142103
GNTX	GENTEX CORP	50,227	$1.383M	0.1%	$27.53 *	$20.90	+26.4%	COM	371901109
VWO	VANGUARD INTL EQUITY INDEX F	33,602	$1.353M	0.1%	$40.27	$40.49	—	FTSE EMR MKT ETF	922042858
PH	PARKER HANNIFIN CORP	7,409	$1.338M	0.1%	$180.59 *	$96.40	+60.8%	COM	701094104
DTE	DTE ENERGY CO	9,871	$1.312M	0.1%	$132.91 *	$80.08	+11.1%	COM	233331107
IWR	ISHARES TR	22,789	$1.275M	0.1%	$55.95	$61.57	—	RUS MID-CAP ETF	464287499
ORCL	ORACLE CORP	22,805	$1.255M	0.1%	$55.03 *	$37.13	+35.7%	COM	68389X105
MCD	MCDONALDS CORP	5,846	$1.255M	0.1%	$214.68 *	$118.89	+55.4%	COM	580135101
SCZ	ISHARES TR	21,852	$1.251M	0.1%	$57.25	$57.69	—	EAFE SML CP ETF	464288273
KO	COCA COLA CO	22,822	$1.242M	0.1%	$54.42 *	$34.44	+27.6%	COM	191216100
SBUX	STARBUCKS CORP	13,801	$1.22M	0.1%	$88.40 *	$49.00	+64.6%	COM	855244109
WEC	WEC ENERGY GROUP INC	12,629	$1.201M	0.1%	$95.10 *	$59.63	+23.2%	COM	92939U106
VHT	VANGUARD WORLD FDS	7,139	$1.197M	0.1%	$167.67	$167.67	—	HEALTH CAR ETF	92204A504
GPN	GLOBAL PMTS INC	7,297	$1.16M	0.1%	$158.97 *	$155.39	0.0%	COM	37940X102
—	HANESBRANDS INC	75,180	$1.152M	0.1%	$15.32	$17.22	—	COM	410345102
VLO	VALERO ENERGY CORP NEW	13,496	$1.15M	0.1%	$85.21 *	$57.20	+9.2%	COM	91913Y100
SCHO	SCHWAB STRATEGIC TR	22,439	$1.135M	0.1%	$50.58	$50.10	—	SHT TM US TRES	808524862
HBAN	HUNTINGTON BANCSHARES INC	75,682	$1.08M	0.1%	$14.27 *	$8.45	+19.9%	COM	446150104
—	GENERAL ELECTRIC CO	119,335	$1.067M	0.1%	$8.94	$15.73	—	COM	369604103
BP	BP PLC	27,901	$1.06M	0.1%	$37.99	$38.04	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC DEL	8,171	$1.032M	0.1%	$126.30 *	$114.93	-3.3%	COM	149123101
YUM	YUM BRANDS INC	9,100	$1.032M	0.1%	$113.41 *	$49.76	+104.0%	COM	988498101
IVE	ISHARES TR	8,493	$1.012M	0.1%	$119.16	$105.36	—	S&P 500 VAL ETF	464287408
LECO	LINCOLN ELEC HLDGS INC	11,528	$1M	0.1%	$86.75 *	$88.98	-5.4%	COM	533900106
NEE	NEXTERA ENERGY INC	4,191	$976K	0.1%	$232.88 *	$26.97	+71.5%	COM	65339F101
MMM	3M CO	5,816	$956K	0.1%	$164.37 *	$121.88	-9.2%	COM	88579Y101
IWS	ISHARES TR	10,439	$936K	0.1%	$89.66	$80.92	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	12,342	$935K	0.1%	$75.76 *	$54.92	-4.2%	COM	00287Y109
ABT	ABBOTT LABS	10,766	$901K	0.1%	$83.69 *	$49.93	+52.4%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	31,541	$901K	0.1%	$28.57	$33.29	—	COM	293792107
TDG	TRANSDIGM GROUP INC	1,719	$895K	0.1%	$520.65 *	$180.94	+116.7%	COM	893641100
NKE	NIKE INC	9,452	$888K	0.1%	$93.95 *	$57.41	+37.2%	CL B	654106103
VEA	VANGUARD TAX MANAGED INTL FD	21,000	$863K	0.1%	$41.10	$41.19	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO & CO NEW	16,713	$843K	0.1%	$50.44 *	$39.11	+1.7%	COM	949746101
KLAC	KLA-TENCOR CORP	5,082	$810K	0.1%	$159.39 *	$104.10	+24.0%	COM	482480100
UNP	UNION PAC CORP	4,958	$803K	0.1%	$161.96 *	$132.44	+10.1%	COM	907818108
KEY	KEYCORP NEW	44,960	$802K	0.1%	$17.84 *	$12.27	+3.4%	COM	493267108
LOW	LOWES COS INC	7,081	$779K	0.1%	$110.01 *	$71.93	+30.7%	COM	548661107
WM	WASTE MGMT INC DEL	6,763	$778K	0.1%	$115.04 *	$83.47	+25.9%	COM	94106L109
IYR	ISHARES TR	8,282	$775K	0.1%	$93.58	$81.38	—	U.S. REAL ES ETF	464287739
IUSV	ISHARES TR	13,359	$772K	0.1%	$57.79	$52.91	—	CORE RUSSELL VAL	464287663
IEMG	ISHARES INC	15,546	$762K	0.1%	$49.02	$45.79	—	CORE MSCI EMKT	46434G103
PSX	PHILLIPS 66	7,426	$760K	0.1%	$102.34 *	$57.93	+33.4%	COM	718546104
DVY	ISHARES TR	7,411	$756K	0.1%	$102.01	$98.13	—	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	5,328	$747K	0.1%	$140.20 *	$67.94	+58.5%	COM	693475105
IWN	ISHARES TR	6,160	$736K	0.1%	$119.48	$119.88	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	17,968	$735K	0.1%	$40.91 *	$31.27	-11.7%	COM	02209S103
IDV	ISHARES TR	23,848	$733K	0.1%	$30.74	$30.79	—	INTL SEL DIV ETF	464288448
VV	VANGUARD INDEX FDS	5,368	$732K	0.1%	$136.36	$136.36	—	LARGE CAP ETF	922908637
AEP	AMERICAN ELEC PWR INC	7,783	$729K	0.1%	$93.67 *	$50.27	+44.1%	COM	025537101
VO	VANGUARD INDEX FDS	4,337	$727K	0.1%	$167.63	$144.83	—	MID CAP ETF	922908629
TGT	TARGET CORP	6,478	$693K	0.1%	$106.98 *	$53.81	+49.4%	COM	87612E106
—	ETF MANAGERS TR	33,094	$687K	0.0%	$20.76	$29.73	—	TIERRA XP LATIN	26924G508
PYPL	PAYPAL HLDGS INC	6,626	$686K	0.0%	$103.53 *	$81.93	+34.1%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	2,379	$685K	0.0%	$287.94 *	$185.10	+38.5%	COM	22160K105
CAG	CONAGRA BRANDS INC	22,264	$683K	0.0%	$30.68 *	$18.25	+21.5%	COM	205887102
QCOM	QUALCOMM INC	8,794	$671K	0.0%	$76.30 *	$50.15	+29.6%	COM	747525103
DUK	DUKE ENERGY CORP NEW	6,965	$668K	0.0%	$95.91 *	$57.49	+22.7%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FD INC	8,167	$660K	0.0%	$80.81	$79.12	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	4,055	$655K	0.0%	$161.53 *	$73.35	+96.3%	COM	053015103
—	CEDAR FAIR L P	11,125	$649K	0.0%	$58.34	$57.70	—	DEPOSITRY UNIT	150185106
IWF	ISHARES TR	4,023	$642K	0.0%	$159.58	$136.91	—	RUS 1000 GRW ETF	464287614
BDX	BECTON DICKINSON & CO	2,531	$640K	0.0%	$252.86 *	$172.62	+29.5%	COM	075887109
DHR	DANAHER CORP DEL	4,429	$640K	0.0%	$144.50 *	$84.97	+43.3%	COM	235851102
C	CITIGROUP INC	9,224	$637K	0.0%	$69.06 *	$46.87	+15.5%	COM NEW	172967424
IHI	ISHARES TR	2,535	$627K	0.0%	$247.34	$243.14	—	U.S. MED DVC ETF	464288810
USRT	ISHARES TR	11,053	$614K	0.0%	$55.55	$44.85	—	CRE U S REIT ETF	464288521
EMN	EASTMAN CHEM CO	8,267	$610K	0.0%	$73.79 *	$60.74	-6.2%	COM	277432100
TMO	THERMO FISHER SCIENTIFIC INC	2,091	$609K	0.0%	$291.25 *	$205.90	+36.8%	COM	883556102
KMB	KIMBERLY CLARK CORP	4,276	$607K	0.0%	$141.96 *	$89.72	+22.3%	COM	494368103
—	INTERPUBLIC GROUP COS INC	28,118	$606K	0.0%	$21.55 *	$16.84	-0.7%	COM	460690100
DAL	DELTA AIR LINES INC DEL	10,403	$599K	0.0%	$57.58	$47.93	+18.3%	COM NEW	247361702
CINF	CINCINNATI FINL CORP	5,072	$592K	0.0%	$116.72 *	$50.62	+84.0%	COM	172062101
D	DOMINION RES INC VA NEW	7,101	$575K	0.0%	$80.97 *	$52.52	+11.2%	COM	25746U109
PKG	PACKAGING CORP AMER	5,393	$572K	0.0%	$106.06 *	$77.94	+7.0%	COM	695156109
STWD	STARWOOD PPTY TR INC	23,420	$567K	0.0%	$24.21	$22.99	—	COM	85571B105
XLU	SELECT SECTOR SPDR TR	8,743	$566K	0.0%	$64.74	$43.84	—	SBI INT-UTILS	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,155	$565K	0.0%	$46.48	$25.23	—	SPONSORED ADR	874039100
AEM	AGNICO EAGLE MINES LTD	10,430	$559K	0.0%	$53.60 *	$38.05	+28.8%	COM	008474108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,576	$556K	0.0%	$352.79	$339.04	—	UTSER1 S&PDCRP	78467Y107
LVS	LAS VEGAS SANDS CORP	9,623	$556K	0.0%	$57.78 *	$52.64	+1.4%	COM	517834107
XAR	SPDR SERIES TRUST	5,183	$554K	0.0%	$106.89	$90.65	—	AEROSPACE DEF	78464A631
UNH	UNITEDHEALTH GROUP INC	2,531	$550K	0.0%	$217.31	$187.95	+15.5%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	9,976	$547K	0.0%	$54.83	$52.60	—	US DIVIDEND EQ	808524797
CLX	CLOROX CO DEL	3,446	$523K	0.0%	$151.77 *	$84.66	+54.6%	COM	189054109
—	BB&T CORP	9,804	$523K	0.0%	$53.35	$46.62	—	COM	054937107
VYM	VANGUARD WHITEHALL FDS INC	5,851	$519K	0.0%	$88.70	$71.88	—	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	3,306	$517K	0.0%	$156.38 *	$117.31	+11.0%	COM	452308109
ETN	EATON CORP PLC	6,156	$512K	0.0%	$83.17 *	$68.13	+5.8%	SHS	G29183103
ZTS	ZOETIS INC	4,096	$510K	0.0%	$124.51 *	$77.91	+47.0%	CL A	98978V103
EEM	ISHARES TR	12,450	$509K	0.0%	$40.88	$43.19	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	1,891	$506K	0.0%	$267.58 *	$32.55	-3.9%	COM	64110L106
IP	INTL PAPER CO	11,692	$489K	0.0%	$41.82 *	$32.99	-11.1%	COM	460146103
—	MACQUARIE INFRASTRUCTURE COR	12,356	$488K	0.0%	$39.49	$47.55	—	COM	55608B105
XLF	SELECT SECTOR SPDR TR	17,308	$485K	0.0%	$28.02	$26.74	—	SBI INT-FINL	81369Y605
ICF	ISHARES TR	4,032	$484K	0.0%	$120.04	$92.76	—	COHEN&STEER REIT	464287564
VGSH	VANGUARD SCOTTSDALE FDS	7,665	$467K	0.0%	$60.93	$60.33	—	SHTRM GVT BD ETF	92206C102
EFV	ISHARES TR	9,813	$465K	0.0%	$47.39	$51.95	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	3,599	$464K	0.0%	$128.92	$121.34	—	SM CP VAL ETF	922908611
EW	EDWARDS LIFESCIENCES CORP	2,068	$455K	0.0%	$220.02 *	$58.64	+19.8%	COM	28176E108
IWB	ISHARES TR	2,759	$454K	0.0%	$164.55	$116.23	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	2,723	$453K	0.0%	$166.36	$153.92	—	GROWTH ETF	922908736
ISRG	INTUITIVE SURGICAL INC	831	$449K	0.0%	$540.31 *	$156.26	+10.7%	COM NEW	46120E602
GLW	CORNING INC	15,575	$444K	0.0%	$28.51 *	$24.98	0.0%	COM	219350105
VIG	VANGUARD SPECIALIZED PORTFOL	3,715	$444K	0.0%	$119.52	$104.68	—	DIV APP ETF	921908844
ADBE	ADOBE SYS INC	1,557	$430K	0.0%	$276.17 *	$113.94	+156.2%	COM	00724F101
PM	PHILIP MORRIS INTL INC	5,647	$429K	0.0%	$75.97 *	$56.10	+1.1%	COM	718172109
INTU	INTUIT	1,601	$426K	0.0%	$266.08	$229.18	+15.2%	COM	461202103
NSC	NORFOLK SOUTHERN CORP	2,352	$423K	0.0%	$179.85 *	$110.52	+46.1%	COM	655844108
—	MAGELLAN MIDSTREAM PRTNRS LP	6,339	$420K	0.0%	$66.26	$69.83	—	COM UNIT RP LP	559080106
NOC	NORTHROP GRUMMAN CORP	1,099	$412K	0.0%	$374.89 *	$245.95	+29.6%	COM	666807102
RPM	RPM INTL INC	5,973	$411K	0.0%	$68.81 *	$62.56	+5.9%	COM	749685103
VLY	VALLEY NATL BANCORP	37,839	$411K	0.0%	$10.86	$9.08	+17.8%	COM	919794107
WAB	WABTEC CORP	5,649	$406K	0.0%	$71.87 *	$78.22	-12.5%	COM	929740108
SAP	SAP SE	3,432	$405K	0.0%	$118.01	$89.91	—	SPON ADR	803054204
ORLY	O REILLY AUTOMOTIVE INC NEW	1,012	$403K	0.0%	$398.22 *	$14.14	+82.7%	COM	67103H107
—	EXTENDED STAY AMER INC	27,522	$403K	0.0%	$14.64	$17.55	—	UNIT 99/99/9999B	30224P200
YUMC	YUM CHINA HLDGS INC	8,848	$402K	0.0%	$45.43	$26.92	+65.9%	COM	98850P109
NWBI	NORTHWEST BANCSHARES INC MD	24,496	$401K	0.0%	$16.37 *	$7.71	+43.7%	COM	667340103
BANR	BANNER CORP	7,142	$401K	0.0%	$56.15 *	$27.55	+57.0%	COM NEW	06652V208
SDY	SPDR SERIES TRUST	3,839	$394K	0.0%	$102.63	$80.44	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORP	2,256	$393K	0.0%	$174.20 *	$5.14	-18.6%	COM	67066G104
APD	AIR PRODS & CHEMS INC	1,756	$390K	0.0%	$222.10 *	$144.18	+33.5%	COM	009158106
VOD	VODAFONE GROUP PLC NEW	19,463	$388K	0.0%	$19.94	$28.33	—	SPNSR ADR	92857W308
GS	GOLDMAN SACHS GROUP INC	1,856	$385K	0.0%	$207.44 *	$169.61	+5.9%	COM	38141G104
SLB	SCHLUMBERGER LTD	11,263	$385K	0.0%	$34.18 *	$48.38	-36.0%	COM	806857108
NVS	NOVARTIS A G	4,417	$384K	0.0%	$86.94	$90.11	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	5,201	$382K	0.0%	$73.45 *	$55.13	+13.4%	COM	194162103
VB	VANGUARD INDEX FDS	2,472	$380K	0.0%	$153.72	$137.09	—	SMALL CP ETF	922908751
VONV	VANGUARD SCOTTSDALE FDS	3,375	$379K	0.0%	$112.30	$100.87	—	VNG RUS1000VAL	92206C714
—	ALDER BIOPHARMACEUTICALS INC	20,000	$377K	0.0%	$18.85	$12.86	—	COM	014339105
ENB	ENBRIDGE INC	10,704	$375K	0.0%	$35.03 *	$23.28	-2.7%	COM	29250N105
GUNR	FLEXSHARES TR	12,039	$375K	0.0%	$31.15	$29.54	—	MORNSTAR UPSTR	33939L407
QAI	INDEXIQ ETF TR	12,306	$374K	0.0%	$30.39	$29.26	—	HEDGE MLTI ETF	45409B107
RACE	FERRARI N V	2,429	$374K	0.0%	$153.97 *	$110.90	+43.9%	COM	N3167Y103
LLY	LILLY ELI & CO	3,347	$374K	0.0%	$111.74 *	$75.94	+35.3%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	4,603	$373K	0.0%	$81.03	$79.23	—	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	5,988	$370K	0.0%	$61.79 *	$35.01	+29.3%	COM	842587107
ROK	ROCKWELL AUTOMATION INC	2,214	$365K	0.0%	$164.86 *	$94.57	+49.1%	COM	773903109
USB	US BANCORP DEL	6,566	$363K	0.0%	$55.28 *	$31.06	+32.4%	COM NEW	902973304
DE	DEERE & CO	2,148	$362K	0.0%	$168.53 *	$110.75	+31.8%	COM	244199105
GD	GENERAL DYNAMICS CORP	1,969	$360K	0.0%	$182.83 *	$133.78	+19.9%	COM	369550108
PII	POLARIS INDS INC	4,085	$360K	0.0%	$88.13	$89.24	-2.8%	COM	731068102
OLN	OLIN CORP	19,153	$359K	0.0%	$18.74 *	$12.94	+22.5%	COM PAR $1	680665205
VOT	VANGUARD INDEX FDS	2,416	$358K	0.0%	$148.18	$148.18	—	MCAP GR IDXVIP	922908538
WELL	WELLTOWER INC	3,918	$355K	0.0%	$90.61 *	$60.30	+18.7%	COM	95040Q104
PFF	ISHARES TR	9,449	$355K	0.0%	$37.57	$39.03	—	U.S. PFD STK ETF	464288687
SCHH	SCHWAB STRATEGIC TR	7,536	$355K	0.0%	$47.11	$42.98	—	US REIT ETF	808524847
MZTI	LANCASTER COLONY CORP	2,501	$347K	0.0%	$138.74 *	$106.26	+40.0%	COM	513847103
VOE	VANGUARD INDEX FDS	3,073	$347K	0.0%	$112.92	$112.92	—	MCAP VL IDXVIP	922908512
TRV	TRAVELERS COMPANIES INC	2,327	$346K	0.0%	$148.69 *	$111.67	+16.0%	COM	89417E109
IEFA	ISHARES TR	5,670	$346K	0.0%	$61.02	$56.04	—	CORE MSCI EAFE	46432F842
EMR	EMERSON ELEC CO	5,154	$345K	0.0%	$66.94 *	$51.18	+6.2%	COM	291011104
—	RAYTHEON CO	1,735	$340K	0.0%	$195.97	$164.94	—	COM NEW	755111507
XLV	SELECT SECTOR SPDR TR	3,741	$337K	0.0%	$90.08	$94.90	—	SBI HEALTHCARE	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	4,435	$332K	0.0%	$74.86	$75.60	—	TT WRLD ST ETF	922042742
NDSN	NORDSON CORP	2,255	$330K	0.0%	$146.34 *	$121.64	+6.7%	COM	655663102
FMNB	FARMERS NATL BANC CORP	22,652	$328K	0.0%	$14.48 *	$10.29	+4.7%	COM	309627107
WU	WESTERN UN CO	14,051	$326K	0.0%	$23.20	$23.20	—	COM	959802109
—	GLAXOSMITHKLINE PLC	7,648	$326K	0.0%	$42.63	$41.61	—	SPONSORED ADR	37733W105
AMT	AMERICAN TOWER CORP NEW	1,440	$318K	0.0%	$220.83 *	$146.86	+24.9%	COM	03027X100
VTV	VANGUARD INDEX FDS	2,853	$318K	0.0%	$111.46	$108.14	—	VALUE ETF	922908744
AFL	AFLAC INC	6,043	$316K	0.0%	$52.29 *	$32.28	+40.6%	COM	001055102
GEF	GREIF INC	8,285	$314K	0.0%	$37.90 *	$27.72	0.0%	CL A	397624107
GIS	GENERAL MLS INC	5,648	$311K	0.0%	$55.06 *	$36.63	+18.5%	COM	370334104
VGT	VANGUARD WORLD FDS	1,420	$306K	0.0%	$215.49	$210.56	—	INF TECH ETF	92204A702
SYK	STRYKER CORP	1,411	$305K	0.0%	$216.16 *	$171.55	+16.7%	COM	863667101
ROP	ROPER TECHNOLOGIES INC	853	$304K	0.0%	$356.39	$291.56	+19.9%	COM	776696106
EFG	ISHARES TR	3,777	$304K	0.0%	$80.49	$65.31	—	EAFE GRWTH ETF	464288885
PPG	PPG INDS INC	2,569	$304K	0.0%	$118.33 *	$82.55	+23.3%	COM	693506107
SYY	SYSCO CORP	3,786	$301K	0.0%	$79.50 *	$41.07	+50.4%	COM	871829107
O	REALTY INCOME CORP	3,906	$300K	0.0%	$76.80 *	$36.07	+42.2%	COM	756109104
RCL	ROYAL CARIBBEAN CRUISES LTD	2,732	$296K	0.0%	$108.35 *	$110.20	-4.0%	COM	V7780T103
DIA	SPDR DOW JONES INDL AVRG ETF	1,100	$296K	0.0%	$269.09	$182.01	—	UT SER 1	78467X109
EBAY	EBAY INC	7,561	$295K	0.0%	$39.02 *	$30.92	+16.5%	COM	278642103
—	KELLOGG CO	4,581	$295K	0.0%	$64.40 *	$45.36	0.0%	COM	487836108
XLP	SELECT SECTOR SPDR TR	4,805	$295K	0.0%	$61.39	$61.39	—	SBI CONS STPLS	81369Y308
WPC	W P CAREY INC	3,240	$290K	0.0%	$89.51	$89.51	—	COM	92936U109
COP	CONOCOPHILLIPS	5,054	$288K	0.0%	$56.98 *	$46.28	-2.1%	COM	20825C104
HDV	ISHARES TR	2,961	$279K	0.0%	$94.22	$93.71	—	CORE HIGH DV ETF	46429B663
STZ	CONSTELLATION BRANDS INC	1,341	$278K	0.0%	$207.31 *	$153.88	+17.5%	CL A	21036P108
CHKP	CHECK POINT SOFTWARE TECH LT	2,537	$278K	0.0%	$109.58	$100.18	+11.3%	ORD	M22465104
—	TWITTER INC	6,711	$276K	0.0%	$41.13	$32.87	—	COM	90184L102
TIP	ISHARES TR	2,373	$276K	0.0%	$116.31	$113.62	—	TIPS BD ETF	464287176
PGR	PROGRESSIVE CORP OHIO	3,561	$275K	0.0%	$77.23 *	$55.48	+16.5%	COM	743315103
—	SEAGATE TECHNOLOGY PLC	5,114	$275K	0.0%	$53.77	$47.91	—	SHS	G7945M107
ALL	ALLSTATE CORP	2,528	$275K	0.0%	$108.78 *	$80.94	+10.7%	COM	020002101
DEO	DIAGEO P L C	1,670	$273K	0.0%	$163.47	$163.67	—	SPON ADR NEW	25243Q205
XLK	SELECT SECTOR SPDR TR	3,377	$272K	0.0%	$80.54	$74.07	—	TECHNOLOGY	81369Y803
UGI	UGI CORP NEW	5,227	$263K	0.0%	$50.32	$45.91	+8.8%	COM	902681105
PAYX	PAYCHEX INC	3,160	$262K	0.0%	$82.91 *	$60.45	+14.4%	COM	704326107
DG	DOLLAR GEN CORP NEW	1,651	$262K	0.0%	$158.69 *	$88.54	+50.0%	COM	256677105
ADI	ANALOG DEVICES INC	2,330	$260K	0.0%	$111.59 *	$77.74	+29.7%	COM	032654105
TLT	ISHARES TR	1,806	$258K	0.0%	$142.86	$126.69	—	20 YR TR BD ETF	464287432
CVS	CVS HEALTH CORP	4,071	$257K	0.0%	$63.13 *	$59.64	-18.9%	COM	126650100
XYL	XYLEM INC	3,212	$256K	0.0%	$79.70 *	$60.71	+19.9%	COM	98419M100
MDLZ	MONDELEZ INTL INC	4,591	$254K	0.0%	$55.33 *	$38.98	+19.8%	CL A	609207105
—	UNILEVER PLC	4,202	$253K	0.0%	$60.21	$57.70	—	SPON ADR NEW	904767704
SNY	SANOFI	5,418	$251K	0.0%	$46.33	$46.33	—	SPONSORED ADR	80105N105
VONE	VANGUARD SCOTTSDALE FDS	1,831	$249K	0.0%	$135.99	$121.25	—	VNG RUS1000IDX	92206C730
SHV	ISHARES TR	2,246	$248K	0.0%	$110.42	$110.42	—	SHRT TRS BD ETF	464288679
MTUS	TIMKENSTEEL CORP	39,317	$247K	0.0%	$6.28 *	$8.61	-23.8%	COM	887399103
TSLA	TESLA MTRS INC	1,021	$246K	0.0%	$240.94 *	$21.52	-27.3%	COM	88160R101
—	BLACKROCK INC	550	$245K	0.0%	$445.45	$434.85	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	5,374	$243K	0.0%	$45.22 *	$42.33	-12.6%	COM	064058100
EXC	EXELON CORP	5,034	$243K	0.0%	$48.27 *	$26.74	+0.1%	COM	30161N101
MCO	MOODYS CORP	1,178	$241K	0.0%	$204.58 *	$179.45	+10.7%	COM	615369105
IGV	ISHARES TR	1,125	$238K	0.0%	$211.56	$210.67	—	NA TEC-SFTWR ETF	464287515
ICE	INTERCONTINENTAL EXCHANGE IN	2,575	$238K	0.0%	$92.43 *	$74.98	+12.1%	COM	45866F104
SMG	SCOTTS MIRACLE GRO CO	2,326	$237K	0.0%	$101.89 *	$70.72	+16.7%	CL A	810186106
CCI	CROWN CASTLE INTL CORP NEW	1,703	$237K	0.0%	$139.17 *	$104.76	0.0%	COM	22822V101
CMS	CMS ENERGY CORP	3,685	$236K	0.0%	$64.04 *	$43.09	+16.8%	COM	125896100
GDX	VANECK VECTORS ETF TR	8,796	$235K	0.0%	$26.72	$25.58	—	GOLD MINERS ETF	92189F106
KR	KROGER CO	9,023	$233K	0.0%	$25.82 *	$20.29	0.0%	COM	501044101
ILCG	ISHARES TR	1,207	$231K	0.0%	$191.38	$101.12	—	MRNGSTR LG-CP GR	464287119
—	DIEBOLD NXDF INC	20,000	$224K	0.0%	$11.20	$11.20	—	COM	253651103
MKC	MCCORMICK & CO INC	1,428	$223K	0.0%	$156.16 *	$60.06	+18.1%	COM NON VTG	579780206
CWB	SPDR SERIES TRUST	4,150	$218K	0.0%	$52.53	$52.29	—	BLMBRG BRC CNVRT	78464A359
VOO	VANGUARD INDEX FDS	798	$218K	0.0%	$273.18	$260.10	—	S&P 500 ETF SHS	922908363
DSI	ISHARES TR	1,959	$217K	0.0%	$110.77	$105.67	—	MSCI KLD400 SOC	464288570
TXN	TEXAS INSTRS INC	1,671	$216K	0.0%	$129.26 *	$102.86	0.0%	COM	882508104
VFC	V F CORP	2,427	$216K	0.0%	$89.00 *	$78.07	+9.4%	COM	918204108
VNQ	VANGUARD INDEX FDS	2,297	$214K	0.0%	$93.16	$93.17	—	REIT ETF	922908553
RSG	REPUBLIC SVCS INC	2,470	$214K	0.0%	$86.64 *	$75.48	+6.0%	COM	760759100
MGA	MAGNA INTL INC	4,000	$213K	0.0%	$53.25 *	$40.64	0.0%	COM	559222401
—	SUNTRUST BKS INC	3,081	$212K	0.0%	$68.81	$68.81	—	COM	867914103
SUSA	ISHARES TR	1,702	$210K	0.0%	$123.38	$121.61	—	USA ESG SLCT ETF	464288802
OGE	OGE ENERGY CORP	4,614	$209K	0.0%	$45.30 *	$43.32	0.0%	COM	670837103
FNDF	SCHWAB STRATEGIC TR	7,493	$207K	0.0%	$27.63	$25.16	—	SCHWB FDT INT LG	808524755
IT	GARTNER INC	1,446	$207K	0.0%	$143.15	$138.79	+4.7%	COM	366651107
IUSG	ISHARES TR	3,284	$206K	0.0%	$62.73	$62.73	—	CORE RUSSELL GRW	464287671
HSY	HERSHEY CO	1,305	$202K	0.0%	$154.79 *	$130.18	0.0%	COM	427866108
HOG	HARLEY DAVIDSON INC	5,570	$200K	0.0%	$35.91 *	$34.29	0.0%	COM	412822108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,856	$197K	0.0%	$5.20	$7.99	—	SPONSORED ADR	05946K101
BOX	BOX INC	10,440	$173K	0.0%	$16.57 *	$20.72	-22.5%	CL A	10316T104
—	NUVEEN AMT FREE MUN CR INC F	10,077	$169K	0.0%	$16.77	$16.20	—	COM	67071L106
—	INVESCO SR INCOME TR	38,460	$162K	0.0%	$4.21	$4.21	—	COM	46131H107
ABEV	AMBEV SA	30,397	$140K	0.0%	$4.61	$4.49	—	SPONSORED ADR	02319V103
IBN	ICICI BK LTD	11,403	$139K	0.0%	$12.19	$7.73	—	ADR	45104G104
—	EATON VANCE MUNI INCOME TRUS	10,315	$133K	0.0%	$12.89	$12.24	—	SH BEN INT	27826U108
GFI	GOLD FIELDS LTD NEW	22,696	$112K	0.0%	$4.93	$4.91	—	SPONSORED ADR	38059T106
—	NUVEEN PFD INCOME OPPRTNY FD	10,680	$107K	0.0%	$10.02	$9.55	—	COM	67073B106
—	ATHERSYS INC	80,000	$106K	0.0%	$1.32	$1.88	—	COM	04744L106
ITUB	ITAU UNIBANCO HLDG SA	12,181	$102K	0.0%	$8.37	$11.40	—	SPON ADR REP PFD	465562106
—	ANNALY CAP MGMT INC	10,056	$88,000	0.0%	$8.75	$8.75	—	COM	035710409
—	SIRIUS XM HLDGS INC	11,000	$69,000	0.0%	$6.27	$3.66	—	COM	82968B103
LYG	LLOYDS BANKING GROUP PLC	16,228	$43,000	0.0%	$2.65	$2.65	—	SPONSORED ADR	539439109
—	NORTHERN OIL & GAS INC NEV	14,114	$28,000	0.0%	$1.98	$2.74	—	COM	665531109
—	APPLIED DNA SCIENCES INC	10,000	$2,000	0.0%	$0.20	$1.50	—	COM NEW	03815U201