The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 567 2,966 SH   SOLE   0 0 2,966
ABBOTT LABS COM 002824100 231 5,201 SH   SOLE   0 0 5,201
ABBVIE INC COM 00287Y109 285 4,377 SH   SOLE   0 0 4,377
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 3,556 SH   SOLE   0 0 3,556
ADOBE SYS INC COM 00724F101 281 2,158 SH   SOLE   0 0 2,158
ADVANCED MICRO DEVICES INC COM 007903107 304 20,900 SH   SOLE   0 0 20,900
AFLAC INC COM 001055102 3,651 50,408 SH   SOLE   0 0 50,408
AGNICO EAGLE MINES LTD COM 008474108 442 10,420 SH   SOLE   0 0 10,420
ALASKA AIR GROUP INC COM 011659109 3,995 43,323 SH   SOLE   0 0 43,323
ALASKA COMMUNICATIONS SYS GR COM 01167P101 23 12,500 SH   SOLE   0 0 12,500
ALPHABET INC CAP STK CL C 02079K107 958 1,155 SH   SOLE   0 0 1,155
ALPHABET INC CAP STK CL A 02079K305 865 1,020 SH   SOLE   0 0 1,020
ALTRIA GROUP INC COM 02209S103 476 6,659 SH   SOLE   0 0 6,659
AMAZON COM INC COM 023135106 259 292 SH   SOLE   0 0 292
AMDOCS LTD SHS G02602103 3,169 51,954 SH   SOLE   0 0 51,954
AMERICAN ELEC PWR INC COM 025537101 421 6,269 SH   SOLE   0 0 6,269
AMERICAN EXPRESS CO COM 025816109 280 3,537 SH   SOLE   0 0 3,537
AMERICAN INTL GROUP INC COM NEW 026874784 209 3,351 SH   SOLE   0 0 3,351
AMGEN INC COM 031162100 926 5,645 SH   SOLE   0 0 5,645
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 364 3,317 SH   SOLE   0 0 3,317
ANNALY CAP MGMT INC COM 035710409 329 29,622 SH   SOLE   0 0 29,622
APOLLO INVT CORP COM 03761U106 256 38,961 SH   SOLE   0 0 38,961
APPLE INC COM 037833100 27,742 193,109 SH   SOLE   0 0 193,109
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 121 10,000 SH   SOLE   0 0 10,000
AT&T INC COM 00206R102 1,689 40,645 SH   SOLE   0 0 40,645
AUTOMATIC DATA PROCESSING IN COM 053015103 460 4,496 SH   SOLE   0 0 4,496
BAIDU INC SPON ADR REP A 056752108 352 2,039 SH   SOLE   0 0 2,039
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 286 37,625 SH   SOLE   0 0 37,625
BANCO SANTANDER SA ADR 05964H105 196 32,308 SH   SOLE   0 0 32,308
BANK AMER CORP COM 060505104 806 34,154 SH   SOLE   0 0 34,154
BANNER CORP COM NEW 06652V208 397 7,142 SH   SOLE   0 0 7,142
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 415 17,644 SH   SOLE   0 0 17,644
BB&T CORP COM 054937107 366 8,196 SH   SOLE   0 0 8,196
BECTON DICKINSON & CO COM 075887109 284 1,551 SH   SOLE   0 0 1,551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,133 60,793 SH   SOLE   0 0 60,793
BIOGEN INC COM 09062X103 3,093 11,311 SH   SOLE   0 0 11,311
BIOTIME INC COM 09066L105 169 48,983 SH   SOLE   0 0 48,983
BIOVERATIV INC COM 09075E100 216 3,963 SH   SOLE   0 0 3,963
BOEING CO COM 097023105 611 3,454 SH   SOLE   0 0 3,454
BP PLC SPONSORED ADR 055622104 970 28,088 SH   SOLE   0 0 28,088
BRISTOL MYERS SQUIBB CO COM 110122108 385 7,075 SH   SOLE   0 0 7,075
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,608 222,598 SH   SOLE   0 0 222,598
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 237 3,456 SH   SOLE   0 0 3,456
CANADIAN NATL RY CO COM 136375102 241 3,266 SH   SOLE   0 0 3,266
CARNIVAL CORP UNIT 99/99/9999 143658300 3,548 60,231 SH   SOLE   0 0 60,231
CELGENE CORP COM 151020104 550 4,423 SH   SOLE   0 0 4,423
CHECK POINT SOFTWARE TECH LT ORD M22465104 277 2,698 SH   SOLE   0 0 2,698
CHEVRON CORP NEW COM 166764100 816 7,602 SH   SOLE   0 0 7,602
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,635 53,184 SH   SOLE   0 0 53,184
CHUBB LIMITED COM H1467J104 210 1,539 SH   SOLE   0 0 1,539
CIBER INC COM 17163B102 12 30,000 SH   SOLE   0 0 30,000
CINCINNATI FINL CORP COM 172062101 324 4,487 SH   SOLE   0 0 4,487
CISCO SYS INC COM 17275R102 4,599 136,066 SH   SOLE   0 0 136,066
CITIGROUP INC COM NEW 172967424 3,716 62,127 SH   SOLE   0 0 62,127
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 278 13,115 SH   SOLE   0 0 13,115
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 358 16,870 SH   SOLE   0 0 16,870
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 329 14,525 SH   SOLE   0 0 14,525
CLOROX CO DEL COM 189054109 477 3,541 SH   SOLE   0 0 3,541
COACH INC COM 189754104 3,145 76,087 SH   SOLE   0 0 76,087
COCA COLA CO COM 191216100 1,503 35,415 SH   SOLE   0 0 35,415
COLONY NORTHSTAR INC CL A COM 19625W104 187 14,493 SH   SOLE   0 0 14,493
COMCAST CORP NEW CL A 20030N101 292 7,774 SH   SOLE   0 0 7,774
CONOCOPHILLIPS COM 20825C104 659 13,218 SH   SOLE   0 0 13,218
CORNING INC COM 219350105 1,976 73,189 SH   SOLE   0 0 73,189
CVS HEALTH CORP COM 126650100 499 6,353 SH   SOLE   0 0 6,353
DANAHER CORP DEL COM 235851102 206 2,409 SH   SOLE   0 0 2,409
DARDEN RESTAURANTS INC COM 237194105 3,737 44,668 SH   SOLE   0 0 44,668
DELL TECHNOLOGIES INC COM CL V 24703L103 478 7,460 SH   SOLE   0 0 7,460
DISNEY WALT CO COM DISNEY 254687106 1,261 11,118 SH   SOLE   0 0 11,118
DOMINION RES INC VA NEW COM 25746U109 213 2,752 SH   SOLE   0 0 2,752
DOW CHEM CO COM 260543103 598 9,409 SH   SOLE   0 0 9,409
DUKE ENERGY CORP NEW COM NEW 26441C204 317 3,869 SH   SOLE   0 0 3,869
EBAY INC COM 278642103 452 13,470 SH   SOLE   0 0 13,470
EMERSON ELEC CO COM 291011104 213 3,562 SH   SOLE   0 0 3,562
ENBRIDGE INC COM 29250N105 211 5,048 SH   SOLE   0 0 5,048
ENSERVCO CORP COM 29358Y102 3 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 826 29,902 SH   SOLE   0 0 29,902
EXELON CORP COM 30161N101 270 7,499 SH   SOLE   0 0 7,499
EXPEDIA INC DEL COM NEW 30212P303 3,662 29,025 SH   SOLE   0 0 29,025
EXXON MOBIL CORP COM 30231G102 1,870 22,808 SH   SOLE   0 0 22,808
FACEBOOK INC CL A 30303M102 1,270 8,940 SH   SOLE   0 0 8,940
FIFTH STREET FINANCE CORP COM 31678A103 175 37,944 SH   SOLE   0 0 37,944
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,475 130,333 SH   SOLE   0 0 130,333
FIRSTENERGY CORP COM 337932107 282 8,863 SH   SOLE   0 0 8,863
FLEXSHARES TR MORNSTAR UPSTR 33939L407 251 8,515 SH   SOLE   0 0 8,515
FORD MTR CO DEL COM PAR $0.01 345370860 277 23,781 SH   SOLE   0 0 23,781
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 205 4,868 SH   SOLE   0 0 4,868
GENERAL DYNAMICS CORP COM 369550108 243 1,300 SH   SOLE   0 0 1,300
GENERAL ELECTRIC CO COM 369604103 2,127 71,369 SH   SOLE   0 0 71,369
GENERAL MLS INC COM 370334104 239 4,045 SH   SOLE   0 0 4,045
GILEAD SCIENCES INC COM 375558103 5,439 80,084 SH   SOLE   0 0 80,084
GLADSTONE CAPITAL CORP COM 376535100 115 12,068 SH   SOLE   0 0 12,068
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 6,500 SH   SOLE   0 0 6,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80 22,595 SH   SOLE   0 0 22,595
HARRIS CORP DEL COM 413875105 332 2,981 SH   SOLE   0 0 2,981
HOME DEPOT INC COM 437076102 2,094 14,260 SH   SOLE   0 0 14,260
HONEYWELL INTL INC COM 438516106 423 3,387 SH   SOLE   0 0 3,387
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 211 6,707 SH   SOLE   0 0 6,707
HUNTINGTON BANCSHARES INC COM 446150104 487 36,377 SH   SOLE   0 0 36,377
ICICI BK LTD ADR 45104G104 106 12,376 SH   SOLE   0 0 12,376
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 986 33,880 SH   SOLE   0 0 33,880
INTEL CORP COM 458140100 4,494 124,579 SH   SOLE   0 0 124,579
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,479 100,200 SH   SOLE   0 0 100,200
INTERNATIONAL BUSINESS MACHS COM 459200101 1,607 9,231 SH   SOLE   0 0 9,231
INTL PAPER CO COM 460146103 229 4,502 SH   SOLE   0 0 4,502
INTUIT COM 461202103 8,614 74,267 SH   SOLE   0 0 74,267
ISHARES INC CORE MSCI EMKT 46434G103 5,993 125,407 SH   SOLE   0 0 125,407
ISHARES TR MRNGSTR LG-CP GR 464287119 285 2,163 SH   SOLE   0 0 2,163
ISHARES TR CORE S&P TTL STK 464287150 373 6,896 SH   SOLE   0 0 6,896
ISHARES TR TIPS BD ETF 464287176 206 1,793 SH   SOLE   0 0 1,793
ISHARES TR CORE S&P500 ETF 464287200 3,706 15,618 SH   SOLE   0 0 15,618
ISHARES TR CORE US AGGBD ET 464287226 31,391 289,342 SH   SOLE   0 0 289,342
ISHARES TR MSCI EMG MKT ETF 464287234 247 6,276 SH   SOLE   0 0 6,276
ISHARES TR IBOXX INV CP ETF 464287242 4,738 40,180 SH   SOLE   0 0 40,180
ISHARES TR S&P 500 GRWT ETF 464287309 537 4,086 SH   SOLE   0 0 4,086
ISHARES TR S&P 500 VAL ETF 464287408 477 4,584 SH   SOLE   0 0 4,584
ISHARES TR MSCI EAFE ETF 464287465 1,387 22,264 SH   SOLE   0 0 22,264
ISHARES TR RUS MDCP VAL ETF 464287473 346 4,170 SH   SOLE   0 0 4,170
ISHARES TR CORE S&P MCP ETF 464287507 1,843 10,766 SH   SOLE   0 0 10,766
ISHARES TR PHLX SEMICND ETF 464287523 392 2,860 SH   SOLE   0 0 2,860
ISHARES TR COHEN&STEER REIT 464287564 263 2,636 SH   SOLE   0 0 2,636
ISHARES TR RUS 1000 VAL ETF 464287598 1,759 16,302 SH   SOLE   0 0 16,302
ISHARES TR RUS 1000 GRW ETF 464287614 545 4,786 SH   SOLE   0 0 4,786
ISHARES TR RUS 1000 ETF 464287622 329 2,503 SH   SOLE   0 0 2,503
ISHARES TR RUS 2000 VAL ETF 464287630 213 1,802 SH   SOLE   0 0 1,802
ISHARES TR RUSSELL 2000 ETF 464287655 3,818 27,769 SH   SOLE   0 0 27,769
ISHARES TR U.S. REAL ES ETF 464287739 627 7,986 SH   SOLE   0 0 7,986
ISHARES TR CORE S&P SCP ETF 464287804 366 5,298 SH   SOLE   0 0 5,298
ISHARES TR MSCI ACWI ETF 464288257 2,228 35,227 SH   SOLE   0 0 35,227
ISHARES TR EAFE SML CP ETF 464288273 566 10,456 SH   SOLE   0 0 10,456
ISHARES TR MRGSTR MD CP GRW 464288307 399 2,293 SH   SOLE   0 0 2,293
ISHARES TR NATIONAL MUN ETF 464288414 15,712 144,213 SH   SOLE   0 0 144,213
ISHARES TR U.S. PFD STK ETF 464288687 667 17,227 SH   SOLE   0 0 17,227
ISHARES TR EAFE VALUE ETF 464288877 1,362 27,082 SH   SOLE   0 0 27,082
ISHARES TR EAFE GRWTH ETF 464288885 325 4,684 SH   SOLE   0 0 4,684
ISHARES TR US TREASURY ETF 46429B267 1,433 57,190 SH   SOLE   0 0 57,190
ISHARES TR USA QUALITY FCTR 46432F339 11,032 151,534 SH   SOLE   0 0 151,534
ISHARES TR CORE MSCITOTAL 46432F834 64,272 1,173,922 SH   SOLE   0 0 1,173,922
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 175 14,490 SH   SOLE   0 0 14,490
JOHNSON & JOHNSON COM 478160104 1,797 14,430 SH   SOLE   0 0 14,430
JPMORGAN CHASE & CO COM 46625H100 1,043 11,873 SH   SOLE   0 0 11,873
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,279 225,348 SH   SOLE   0 0 225,348
KELLOGG CO COM 487836108 242 3,335 SH   SOLE   0 0 3,335
KLONDEX MNS LTD COM 498696103 48 12,238 SH   SOLE   0 0 12,238
LANCASTER COLONY CORP COM 513847103 365 2,835 SH   SOLE   0 0 2,835
LAZARD LTD SHS A G54050102 3,734 81,196 SH   SOLE   0 0 81,196
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,449 200,096 SH   SOLE   0 0 200,096
LOCKHEED MARTIN CORP COM 539830109 337 1,261 SH   SOLE   0 0 1,261
LOWES COS INC COM 548661107 267 3,245 SH   SOLE   0 0 3,245
MASTERCARD INCORPORATED CL A 57636Q104 288 2,564 SH   SOLE   0 0 2,564
MCDONALDS CORP COM 580135101 449 3,467 SH   SOLE   0 0 3,467
MCKESSON CORP COM 58155Q103 284 1,918 SH   SOLE   0 0 1,918
MEDTRONIC PLC SHS G5960L103 376 4,667 SH   SOLE   0 0 4,667
MERCK & CO INC COM 58933Y105 1,080 16,995 SH   SOLE   0 0 16,995
MICROSOFT CORP COM 594918104 2,517 38,214 SH   SOLE   0 0 38,214
MONSANTO CO NEW COM 61166W101 3,311 29,246 SH   SOLE   0 0 29,246
MORGAN STANLEY COM NEW 617446448 4,029 94,059 SH   SOLE   0 0 94,059
NANOVIRICIDES INC COM NEW 630087203 20 17,583 SH   SOLE   0 0 17,583
NATUZZI S P A ADR 63905A101 46 16,000 SH   SOLE   0 0 16,000
NEXTERA ENERGY INC COM 65339F101 437 3,402 SH   SOLE   0 0 3,402
NIKE INC CL B 654106103 9,518 170,794 SH   SOLE   0 0 170,794
NORFOLK SOUTHERN CORP COM 655844108 200 1,785 SH   SOLE   0 0 1,785
NORTHROP GRUMMAN CORP COM 666807102 200 843 SH   SOLE   0 0 843
NORTHWEST BANCSHARES INC MD COM 667340103 446 26,487 SH   SOLE   0 0 26,487
NUVEEN AMT FREE MUN CR INC F COM 67071L106 921 63,017 SH   SOLE   0 0 63,017
NVIDIA CORP COM 67066G104 304 2,788 SH   SOLE   0 0 2,788
OLIN CORP COM PAR $1 680665205 634 19,278 SH   SOLE   0 0 19,278
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 211 3,906 SH   SOLE   0 0 3,906
ORACLE CORP COM 68389X105 4,042 90,598 SH   SOLE   0 0 90,598
PANDORA MEDIA INC COM 698354107 4,252 360,000 SH   SOLE   0 0 360,000
PARKER HANNIFIN CORP COM 701094104 1,169 7,289 SH   SOLE   0 0 7,289
PENGROWTH ENERGY CORP COM 70706P104 14 13,575 SH   SOLE   0 0 13,575
PEPSICO INC COM 713448108 6,648 59,434 SH   SOLE   0 0 59,434
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 35 11,000 SH   SOLE   0 0 11,000
PFIZER INC COM 717081103 1,023 29,891 SH   SOLE   0 0 29,891
PHILIP MORRIS INTL INC COM 718172109 219 1,944 SH   SOLE   0 0 1,944
PHILLIPS 66 COM 718546104 376 4,745 SH   SOLE   0 0 4,745
PIMCO ETF TR INV GRD CRP BD 72201R817 2,826 27,431 SH   SOLE   0 0 27,431
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257 2,529 SH   SOLE   0 0 2,529
PNC FINL SVCS GROUP INC COM 693475105 500 4,160 SH   SOLE   0 0 4,160
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 326 17,317 SH   SOLE   0 0 17,317
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 309 20,865 SH   SOLE   0 0 20,865
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 390 13,408 SH   SOLE   0 0 13,408
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 231 9,897 SH   SOLE   0 0 9,897
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,331 10,058 SH   SOLE   0 0 10,058
PPG INDS INC COM 693506107 478 4,548 SH   SOLE   0 0 4,548
PRICELINE GRP INC COM NEW 741503403 345 194 SH   SOLE   0 0 194
PROCTER AND GAMBLE CO COM 742718109 2,088 23,235 SH   SOLE   0 0 23,235
PROSHARES TR ULTRAPRO SHORT S 74348A442 172 10,000 SH   SOLE   0 0 10,000
PROSPECT CAPITAL CORPORATION COM 74348T102 313 34,581 SH   SOLE   0 0 34,581
QUALCOMM INC COM 747525103 592 10,316 SH   SOLE   0 0 10,316
RAYTHEON CO COM NEW 755111507 208 1,361 SH   SOLE   0 0 1,361
REGENERON PHARMACEUTICALS COM 75886F107 271 700 SH   SOLE   0 0 700
RETAIL PPTYS AMER INC CL A 76131V202 175 12,114 SH   SOLE   0 0 12,114
ROCKWELL AUTOMATION INC COM 773903109 315 2,026 SH   SOLE   0 0 2,026
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 314 5,632 SH   SOLE   0 0 5,632
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20,558 226,355 SH   SOLE   0 0 226,355
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 335 3,738 SH   SOLE   0 0 3,738
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 302 2,895 SH   SOLE   0 0 2,895
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 238 2,560 SH   SOLE   0 0 2,560
SAP SE SPON ADR 803054204 415 4,227 SH   SOLE   0 0 4,227
SCHEIN HENRY INC COM 806407102 294 1,731 SH   SOLE   0 0 1,731
SCHLUMBERGER LTD COM 806857108 342 4,379 SH   SOLE   0 0 4,379
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,374 255,443 SH   SOLE   0 0 255,443
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,637 43,607 SH   SOLE   0 0 43,607
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,319 86,936 SH   SOLE   0 0 86,936
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,568 33,125 SH   SOLE   0 0 33,125
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,378 69,520 SH   SOLE   0 0 69,520
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,487 103,759 SH   SOLE   0 0 103,759
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,521 56,766 SH   SOLE   0 0 56,766
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,897 197,413 SH   SOLE   0 0 197,413
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,055 155,540 SH   SOLE   0 0 155,540
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,803 70,947 SH   SOLE   0 0 70,947
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 563 11,159 SH   SOLE   0 0 11,159
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,950 62,245 SH   SOLE   0 0 62,245
SEAGATE TECHNOLOGY PLC SHS G7945M107 327 7,114 SH   SOLE   0 0 7,114
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 264 5,040 SH   SOLE   0 0 5,040
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,474 160,997 SH   SOLE   0 0 160,997
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,473 28,709 SH   SOLE   0 0 28,709
SHERWIN WILLIAMS CO COM 824348106 932 3,004 SH   SOLE   0 0 3,004
SHIRE PLC SPONSORED ADR 82481R106 235 1,347 SH   SOLE   0 0 1,347
SIMON PPTY GROUP INC NEW COM 828806109 224 1,302 SH   SOLE   0 0 1,302
SIRIUS XM HLDGS INC COM 82968B103 61 11,800 SH   SOLE   0 0 11,800
SKYWORKS SOLUTIONS INC COM 83088M102 1,922 19,614 SH   SOLE   0 0 19,614
SMUCKER J M CO COM NEW 832696405 1,624 12,386 SH   SOLE   0 0 12,386
SOLAR CAP LTD COM 83413U100 315 13,911 SH   SOLE   0 0 13,911
SOUTHERN CO COM 842587107 205 4,115 SH   SOLE   0 0 4,115
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 758 3,673 SH   SOLE   0 0 3,673
SPDR GOLD TRUST GOLD SHS 78463V107 3,608 30,392 SH   SOLE   0 0 30,392
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 8,405 121,234 SH   SOLE   0 0 121,234
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 49,399 1,161,780 SH   SOLE   0 0 1,161,780
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 47,305 1,006,725 SH   SOLE   0 0 1,006,725
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 210 4,635 SH   SOLE   0 0 4,635
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,150 385,503 SH   SOLE   0 0 385,503
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9,584 196,236 SH   SOLE   0 0 196,236
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,542 10,781 SH   SOLE   0 0 10,781
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,861 38,828 SH   SOLE   0 0 38,828
SPDR SER TR NUVEEN BLMBRG SR 78468R739 865 17,848 SH   SOLE   0 0 17,848
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 278 2,354 SH   SOLE   0 0 2,354
SPDR SERIES TRUST S&P DIVID ETF 78464A763 932 10,577 SH   SOLE   0 0 10,577
STANLEY FURNITURE CO INC COM NEW 854305208 9 12,000 SH   SOLE   0 0 12,000
STARBUCKS CORP COM 855244109 802 13,729 SH   SOLE   0 0 13,729
STARWOOD PPTY TR INC COM 85571B105 456 20,205 SH   SOLE   0 0 20,205
SYMANTEC CORP COM 871503108 237 7,740 SH   SOLE   0 0 7,740
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 85 18,226 SH   SOLE   0 0 18,226
SYSCO CORP COM 871829107 218 4,198 SH   SOLE   0 0 4,198
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 496 15,095 SH   SOLE   0 0 15,095
TARGET CORP COM 87612E106 224 4,059 SH   SOLE   0 0 4,059
TIMKENSTEEL CORP COM 887399103 685 36,213 SH   SOLE   0 0 36,213
TJX COS INC NEW COM 872540109 273 3,456 SH   SOLE   0 0 3,456
TRANSDIGM GROUP INC COM 893641100 231 1,050 SH   SOLE   0 0 1,050
TRAVELERS COMPANIES INC COM 89417E109 304 2,523 SH   SOLE   0 0 2,523
TWO HBRS INVT CORP COM 90187B101 2,043 213,008 SH   SOLE   0 0 213,008
UGI CORP NEW COM 902681105 243 4,909 SH   SOLE   0 0 4,909
UNITED CMNTY FINL CORP OHIO COM 909839102 1,976 236,951 SH   SOLE   0 0 236,951
UNITED PARCEL SERVICE INC CL B 911312106 782 7,285 SH   SOLE   0 0 7,285
UNITED TECHNOLOGIES CORP COM 913017109 488 4,351 SH   SOLE   0 0 4,351
UNITI GROUP INC COM 91325V108 270 10,457 SH   SOLE   0 0 10,457
US BANCORP DEL COM NEW 902973304 351 6,808 SH   SOLE   0 0 6,808
V F CORP COM 918204108 242 4,409 SH   SOLE   0 0 4,409
VALERO ENERGY CORP NEW COM 91913Y100 3,504 52,855 SH   SOLE   0 0 52,855
VALLEY NATL BANCORP COM 919794107 499 42,300 SH   SOLE   0 0 42,300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,087 13,408 SH   SOLE   0 0 13,408
VANGUARD INDEX FDS REIT ETF 922908553 366 4,431 SH   SOLE   0 0 4,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,763 55,044 SH   SOLE   0 0 55,044
VANGUARD INDEX FDS MID CAP ETF 922908629 2,106 15,124 SH   SOLE   0 0 15,124
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,627 557,425 SH   SOLE   0 0 557,425
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,091 43,715 SH   SOLE   0 0 43,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 643 16,195 SH   SOLE   0 0 16,195
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 336 5,533 SH   SOLE   0 0 5,533
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,949 188,084 SH   SOLE   0 0 188,084
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 861 8,574 SH   SOLE   0 0 8,574
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,237 23,545 SH   SOLE   0 0 23,545
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 370 4,764 SH   SOLE   0 0 4,764
VERIZON COMMUNICATIONS INC COM 92343V104 998 20,477 SH   SOLE   0 0 20,477
VIEWRAY INC COM 92672L107 213 25,000 SH   SOLE   0 0 25,000
VISA INC COM CL A 92826C839 533 5,994 SH   SOLE   0 0 5,994
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,477 55,875 SH   SOLE   0 0 55,875
WAL-MART STORES INC COM 931142103 4,047 56,145 SH   SOLE   0 0 56,145
WELLS FARGO & CO NEW COM 949746101 822 14,773 SH   SOLE   0 0 14,773
WEYERHAEUSER CO COM 962166104 6,416 188,812 SH   SOLE   0 0 188,812
WINDSTREAM HLDGS INC COM NEW 97382A200 101 18,445 SH   SOLE   0 0 18,445
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 2,872 57,648 SH   SOLE   0 0 57,648
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,595 355,000 SH   SOLE   0 0 355,000
WPP PLC NEW ADR 92937A102 275 2,518 SH   SOLE   0 0 2,518
YUM BRANDS INC COM 988498101 2,901 45,406 SH   SOLE   0 0 45,406
YUM CHINA HLDGS INC COM 98850P109 1,216 44,720 SH   SOLE   0 0 44,720