Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RWO	SPDR INDEX SHS FDS	645,524	$32.51M	9.1%	$50.36	$47.67	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	192,068	$18.36M	5.1%	$95.60 *	$21.95	+3.0%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	208,874	$11.22M	3.1%	$53.72	$52.61	—	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	236,801	$10.61M	3.0%	$44.79	$41.51	—	US LCAP VA ETF	808524409
—	LEVEL 3 COMMUNICATIONS INC	200,000	$10.3M	2.9%	$51.49	$52.85	—	COM NEW	52729N308
NKE	NIKE INC	174,325	$9.623M	2.7%	$55.20 *	$53.04	-5.1%	CL B	654106103
FNDF	SCHWAB STRATEGIC TR	376,314	$8.934M	2.5%	$23.74	$25.16	—	SCHWB FDT INT LG	808524755
IWD	ISHARES TR	84,729	$8.747M	2.5%	$103.24	$101.83	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	77,352	$8.633M	2.4%	$111.61 *	$89.54	+8.6%	COM	461202103
PEP	PEPSICO INC	74,023	$7.842M	2.2%	$105.94 *	$75.08	+2.7%	COM	713448108
—	RYDEX ETF TRUST	95,364	$7.716M	2.2%	$80.91	$81.77	—	GUG S&P500 PU GR	78355W403
QAI	INDEXIQ ETF TR	261,626	$7.629M	2.1%	$29.16	$29.26	—	HEDGE MLTI ETF	45409B107
SCHF	SCHWAB STRATEGIC TR	238,683	$6.471M	1.8%	$27.11	$29.12	—	INTL EQTY ETF	808524805
YUM	YUM BRANDS INC	77,030	$6.387M	1.8%	$82.92 *	$49.47	0.0%	COM	988498101
CSCO	CISCO SYS INC	209,693	$6.016M	1.7%	$28.69 *	$18.64	+11.9%	COM	17275R102
GII	SPDR INDEX SHS FDS	116,770	$5.451M	1.5%	$46.68	$46.24	—	S&P GBLINF ETF	78463X855
WMT	WAL-MART STORES INC	67,414	$4.923M	1.4%	$73.03 *	$19.38	+0.7%	COM	931142103
INTC	INTEL CORP	145,237	$4.764M	1.3%	$32.80 *	$23.90	+5.1%	COM	458140100
—	PANDORA MEDIA INC	360,000	$4.482M	1.3%	$12.45	$8.95	—	COM	698354107
IBM	INTERNATIONAL BUSINESS MACHS	24,547	$3.726M	1.0%	$151.79 *	$96.26	-1.2%	COM	459200101
GILD	GILEAD SCIENCES INC	43,898	$3.662M	1.0%	$83.42 *	$64.14	-2.2%	COM	375558103
IBKR	INTERACTIVE BROKERS GROUP IN	100,200	$3.547M	1.0%	$35.40 *	$8.23	+8.3%	COM	45841N107
SPY	SPDR S&P 500 ETF TR	16,886	$3.537M	1.0%	$209.46	$201.94	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	156,509	$3.332M	0.9%	$21.29	$23.14	—	EMRG MKTEQ ETF	808524706
TSN	TYSON FOODS INC	49,065	$3.277M	0.9%	$66.79 *	$34.49	+48.0%	CL A	902494103
GLD	SPDR GOLD TRUST	25,642	$3.243M	0.9%	$126.47	$128.01	—	GOLD SHS	78463V107
IVV	ISHARES TR	14,766	$3.108M	0.9%	$210.48	$196.15	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	49,450	$3.073M	0.9%	$62.14 *	$46.92	+3.0%	COM	46625H100
ORCL	ORACLE CORP	74,374	$3.044M	0.9%	$40.93 *	$33.40	+3.5%	COM	68389X105
AFL	AFLAC INC	41,058	$2.963M	0.8%	$72.17 *	$23.91	+14.1%	COM	001055102
—	POWERSHARES ETF TRUST II	120,173	$2.729M	0.8%	$22.71	$23.82	—	DWA DEVMKTMOM PT	73936Q108
DOX	AMDOCS LTD	43,186	$2.493M	0.7%	$57.73 *	$42.41	+12.5%	SHS	G02602103
—	E M C CORP MASS	91,057	$2.474M	0.7%	$27.17	$27.12	—	COM	268648102
HBAN	HUNTINGTON BANCSHARES INC	276,473	$2.472M	0.7%	$8.94 *	$5.74	+14.6%	COM	446150104
DRI	DARDEN RESTAURANTS INC	38,566	$2.443M	0.7%	$63.35 *	$49.81	0.0%	COM	237194105
VPU	VANGUARD WORLD FDS	20,632	$2.362M	0.7%	$114.48	$114.48	—	UTILITIES ETF	92204A876
—	GENERAL ELECTRIC CO	73,416	$2.311M	0.6%	$31.48	$27.47	—	COM	369604103
—	POWERSHARES ETF TR II	121,078	$2.228M	0.6%	$18.40	$18.49	—	FDM HG YLD RAFI	73936T557
CAH	CARDINAL HEALTH INC	28,116	$2.193M	0.6%	$78.00 *	$62.76	-4.0%	COM	14149Y108
VAW	VANGUARD WORLD FDS	21,079	$2.159M	0.6%	$102.42	$102.42	—	MATERIALS ETF	92204A801
EFA	ISHARES TR	38,417	$2.144M	0.6%	$55.81	$58.95	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	25,120	$2.127M	0.6%	$84.67 *	$60.18	+5.2%	COM	742718109
IEFA	ISHARES TR	39,904	$2.071M	0.6%	$51.90	$53.15	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	40,350	$2.065M	0.6%	$51.18 *	$33.07	+39.1%	COM	594918104
ALK	ALASKA AIR GROUP INC	33,919	$1.977M	0.6%	$58.29 *	$63.60	+1.0%	COM	011659109
—	JPMORGAN CHASE & CO	60,302	$1.918M	0.5%	$31.81	$45.19	—	ALERIAN ML ETN	46625H365
IVW	ISHARES TR	15,979	$1.863M	0.5%	$116.59	$110.56	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	12,364	$1.847M	0.5%	$149.39	$139.71	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	34,159	$1.846M	0.5%	$54.04	$56.23	—	US SML CAP ETF	808524607
VLO	VALERO ENERGY CORP NEW	36,057	$1.839M	0.5%	$51.00 *	$42.29	-9.0%	COM	91913Y100
SCHO	SCHWAB STRATEGIC TR	34,507	$1.758M	0.5%	$50.95	$50.78	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	12,644	$1.615M	0.5%	$127.73 *	$99.18	+5.8%	COM	437076102
XOM	EXXON MOBIL CORP	16,900	$1.584M	0.4%	$93.73 *	$55.39	+4.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	13,034	$1.581M	0.4%	$121.30 *	$72.06	+20.8%	COM	478160104
SJM	SMUCKER J M CO	10,215	$1.557M	0.4%	$152.42 *	$77.16	+28.5%	COM NEW	832696405
EFV	ISHARES TR	34,222	$1.469M	0.4%	$42.93	$52.32	—	EAFE VALUE ETF	464288877
—	UNITED CMNTY FINL CORP OHIO	240,365	$1.461M	0.4%	$6.08	$4.32	—	COM	909839102
EPD	ENTERPRISE PRODS PARTNERS L	46,918	$1.373M	0.4%	$29.26	$36.37	—	COM	293792107
MRK	MERCK & CO INC	22,146	$1.276M	0.4%	$57.62 *	$35.57	+11.0%	COM	58933Y105
PFF	ISHARES TR	31,296	$1.248M	0.3%	$39.88	$39.41	—	U.S. PFD STK ETF	464288687
AMGN	AMGEN INC	8,204	$1.248M	0.3%	$152.12 *	$92.62	+26.0%	COM	031162100
—	MAGELLAN MIDSTREAM PRTNRS LP	16,261	$1.236M	0.3%	$76.01	$77.77	—	COM UNIT RP LP	559080106
T	AT&T INC	28,348	$1.225M	0.3%	$43.21 *	$11.86	+27.4%	COM	00206R102
—	NUVEEN ENHANCED AMT FREE MUN	73,355	$1.193M	0.3%	$16.26	$16.26	—	COM	67071L106
—	POWERSHARES QQQ TRUST	10,793	$1.161M	0.3%	$107.57	$93.50	—	UNIT SER 1	73935A104
UPS	UNITED PARCEL SERVICE INC	10,432	$1.124M	0.3%	$107.75 *	$69.41	+5.3%	CL B	911312106
AGG	ISHARES TR	9,685	$1.091M	0.3%	$112.65	$110.69	—	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TR II	36,669	$1.085M	0.3%	$29.59	$28.17	—	SOVEREIGN DEBT	73936T573
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,145	$1.034M	0.3%	$144.72	$143.22	-0.2%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	20,795	$984K	0.3%	$47.32 *	$37.54	-0.8%	COM	949746101
META	FACEBOOK INC	8,474	$968K	0.3%	$114.23	$76.10	+50.4%	CL A	30303M102
—	TWO HBRS INVT CORP	112,946	$967K	0.3%	$8.56	$9.41	—	COM	90187B101
ETN	EATON CORP PLC	16,165	$966K	0.3%	$59.76 *	$50.65	-1.7%	SHS	G29183103
PFE	PFIZER INC	27,379	$964K	0.3%	$35.21 *	$18.30	+15.0%	COM	717081103
GOOG	ALPHABET INC	1,385	$959K	0.3%	$692.42 *	$35.63	+0.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	9,742	$953K	0.3%	$97.82 *	$84.56	+9.0%	COM DISNEY	254687106
IVE	ISHARES TR	10,194	$947K	0.3%	$92.90	$86.84	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	10,878	$913K	0.3%	$83.93	$74.55	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	7,735	$899K	0.3%	$116.22	$111.08	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	15,683	$896K	0.3%	$57.13 *	$36.74	+26.4%	COM	855244109
LQD	ISHARES TR	7,290	$895K	0.3%	$122.77	$115.55	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	16,554	$887K	0.2%	$53.58 *	$50.60	-20.4%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	25,070	$883K	0.2%	$35.22	$39.82	—	FTSE EMR MKT ETF	922042858
SHW	SHERWIN WILLIAMS CO	3,001	$881K	0.2%	$293.57 *	$85.82	+3.9%	COM	824348106
DIA	SPDR DOW JONES INDL AVRG ETF	4,710	$843K	0.2%	$178.98	$173.12	—	UT SER 1	78467X109
PH	PARKER HANNIFIN CORP	7,289	$788K	0.2%	$108.11 *	$95.57	+0.9%	COM	701094104
EFAV	ISHARES TR	11,022	$732K	0.2%	$66.41	$66.41	—	MIN VOL EAFE ETF	46429B689
GOOGL	ALPHABET INC	1,029	$724K	0.2%	$703.60 *	$36.73	-0.8%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	16,411	$703K	0.2%	$42.84	$50.06	—	ALLWRLD EX US	922042775
XLU	SELECT SECTOR SPDR TR	13,321	$699K	0.2%	$52.47	$37.97	—	SBI INT-UTILS	81369Y886
—	EXPRESS SCRIPTS HLDG CO	9,028	$684K	0.2%	$75.76	$75.57	—	COM	30219G108
—	RYDEX ETF TRUST	8,489	$682K	0.2%	$80.34	$79.93	—	GUG S&P500 EQ WT	78355W106
CVX	CHEVRON CORP NEW	6,392	$670K	0.2%	$104.82 *	$68.67	-2.8%	COM	166764100
IMCG	ISHARES TR	4,218	$658K	0.2%	$156.00	$156.00	—	MRGSTR MD CP GRW	464288307
VOD	VODAFONE GROUP PLC NEW	20,761	$641K	0.2%	$30.88	$33.26	—	SPNSR ADR	92857W308
MBB	ISHARES TR	5,777	$635K	0.2%	$109.92	$109.40	—	MBS ETF	464288588
IEMG	ISHARES INC	14,842	$621K	0.2%	$41.84	$41.64	—	CORE MSCI EMKT	46434G103
SLB	SCHLUMBERGER LTD	7,835	$620K	0.2%	$79.13 *	$62.34	-6.6%	COM	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,143	$607K	0.2%	$26.23	$20.79	—	SPONSORED ADR	874039100
IWM	ISHARES TR	5,264	$605K	0.2%	$114.93	$114.93	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	7,392	$602K	0.2%	$81.44 *	$55.32	+13.8%	COM	693475105
COP	CONOCOPHILLIPS	13,780	$601K	0.2%	$43.61 *	$47.97	-31.6%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	10,389	$580K	0.2%	$55.83 *	$27.98	+12.5%	COM	92343V104
AMZN	AMAZON COM INC	784	$561K	0.2%	$715.56 *	$17.79	+90.1%	COM	023135106
—	SPECTRA ENERGY CORP	15,228	$558K	0.2%	$36.64	$36.64	—	COM	847560109
AEM	AGNICO EAGLE MINES LTD	10,420	$557K	0.2%	$53.45 *	$38.05	0.0%	COM	008474108
SCHC	SCHWAB STRATEGIC TR	19,131	$551K	0.2%	$28.80	$30.41	—	INTL SCEQT ETF	808524888
—	CELGENE CORP	5,516	$544K	0.2%	$98.62	$106.86	—	COM	151020104
KO	COCA COLA CO	11,956	$542K	0.2%	$45.33 *	$29.53	+12.8%	COM	191216100
PAA	PLAINS ALL AMERN PIPELINE L	19,142	$526K	0.1%	$27.48	$27.48	—	UNIT LTD PARTN	726503105
BMY	BRISTOL MYERS SQUIBB CO	7,083	$521K	0.1%	$73.56 *	$38.42	+31.4%	COM	110122108
FFBC	FIRST FINL BANCORP OH	26,467	$515K	0.1%	$19.46 *	$10.89	+22.5%	COM	320209109
AXP	AMERICAN EXPRESS CO	8,057	$490K	0.1%	$60.82 *	$55.25	0.0%	COM	025816109
ACN	ACCENTURE PLC IRELAND	4,279	$485K	0.1%	$113.34 *	$76.88	+29.9%	SHS CLASS A	G1151C101
NWBI	NORTHWEST BANCSHARES INC MD	32,618	$484K	0.1%	$14.84 *	$6.84	+20.6%	COM	667340103
IWF	ISHARES TR	4,750	$477K	0.1%	$100.42	$86.25	—	RUS 1000 GRW ETF	464287614
V	VISA INC	6,298	$467K	0.1%	$74.15	$64.64	+13.3%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	9,239	$460K	0.1%	$49.79	$47.32	—	US LRG CAP ETF	808524201
OLN	OLIN CORP	18,525	$460K	0.1%	$24.83 *	$11.65	+41.0%	COM PAR $1	680665205
VONV	VANGUARD SCOTTSDALE FDS	5,109	$459K	0.1%	$89.84	$89.84	—	VNG RUS1000VAL	92206C714
VFC	V F CORP	7,416	$456K	0.1%	$61.49 *	$59.14	0.0%	COM	918204108
—	COACH INC	11,081	$451K	0.1%	$40.70	$40.70	—	COM	189754104
DJP	BARCLAYS BK PLC	18,215	$450K	0.1%	$24.70	$37.26	—	DJUBS CMDT ETN36	06738C778
—	BUCKEYE PARTNERS L P	6,294	$443K	0.1%	$70.38	$75.46	—	UNIT LTD PARTN	118230101
—	HOLLY ENERGY PARTNERS L P	12,550	$435K	0.1%	$34.66	$34.66	—	COM UT LTD PTN	435763107
—	POWERSHARES ETF TRUST	4,773	$432K	0.1%	$90.51	$90.51	—	FTSE RAFI 1000	73935X583
—	UNITED TECHNOLOGIES CORP	4,164	$427K	0.1%	$102.55	$97.53	—	COM	913017109
BANR	BANNER CORP	9,845	$419K	0.1%	$42.56 *	$27.55	+9.8%	COM NEW	06652V208
MDY	SPDR S&P MIDCAP 400 ETF TR	1,536	$418K	0.1%	$272.14	$272.14	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMER CORP	31,384	$416K	0.1%	$13.26 *	$10.86	+4.5%	COM	060505104
MDT	MEDTRONIC PLC	4,724	$410K	0.1%	$86.79 *	$58.66	+8.3%	SHS	G5960L103
VBR	VANGUARD INDEX FDS	3,843	$405K	0.1%	$105.39	$97.64	—	SM CP VAL ETF	922908611
PSX	PHILLIPS 66	5,102	$405K	0.1%	$79.38 *	$48.44	+17.1%	COM	718546104
IGIB	ISHARES TR	3,531	$393K	0.1%	$111.30	$109.60	—	INTERM CR BD ETF	464288638
NEE	NEXTERA ENERGY INC	3,013	$393K	0.1%	$130.43 *	$19.96	+17.7%	COM	65339F101
CLX	CLOROX CO DEL	2,841	$393K	0.1%	$138.33 *	$79.97	+23.4%	COM	189054109
HON	HONEYWELL INTL INC	3,360	$391K	0.1%	$116.37 *	$73.70	+14.2%	COM	438516106
VLY	VALLEY NATL BANCORP	42,300	$386K	0.1%	$9.13 *	$9.08	+3.0%	COM	919794107
MCD	MCDONALDS CORP	3,148	$379K	0.1%	$120.39 *	$77.86	+27.3%	COM	580135101
PPG	PPG INDS INC	3,596	$375K	0.1%	$104.28 *	$83.35	+9.8%	COM	693506107
BIDU	BAIDU INC	2,244	$371K	0.1%	$165.33	$194.77	—	SPON ADR REP A	056752108
IBND	SPDR SERIES TRUST	11,314	$368K	0.1%	$32.53	$32.53	—	BRCLY INTL CRP	78464A151
VNQ	VANGUARD INDEX FDS	4,145	$368K	0.1%	$88.78	$83.17	—	REIT ETF	922908553
—	POTASH CORP SASK INC	22,601	$367K	0.1%	$16.24	$24.77	—	COM	73755L107
VYM	VANGUARD WHITEHALL FDS INC	5,092	$364K	0.1%	$71.48	$67.98	—	HIGH DIV YLD	921946406
BP	BP PLC	10,237	$364K	0.1%	$35.56	$48.05	—	SPONSORED ADR	055622104
IEI	ISHARES TR	2,857	$364K	0.1%	$127.41	$121.84	—	3-7 YR TR BD ETF	464288661
CVS	CVS HEALTH CORP	3,791	$363K	0.1%	$95.75 *	$72.50	+2.8%	COM	126650100
HSIC	SCHEIN HENRY INC	2,037	$360K	0.1%	$176.73 *	$56.71	+19.2%	COM	806407102
MO	ALTRIA GROUP INC	5,182	$357K	0.1%	$68.89 *	$30.48	+9.0%	COM	02209S103
STWD	STARWOOD PPTY TR INC	17,023	$353K	0.1%	$20.74	$20.74	—	COM	85571B105
MTUS	TIMKENSTEEL CORP	36,213	$348K	0.1%	$9.61 *	$8.84	+17.9%	COM	887399103
ADP	AUTOMATIC DATA PROCESSING IN	3,747	$344K	0.1%	$91.81 *	$66.90	+7.3%	COM	053015103
EBAY	EBAY INC	14,637	$343K	0.1%	$23.43 *	$22.05	-2.6%	COM	278642103
—	DOW CHEM CO	6,882	$342K	0.1%	$49.69	$51.30	—	COM	260543103
CINF	CINCINNATI FINL CORP	4,532	$339K	0.1%	$74.80 *	$46.73	+12.0%	COM	172062101
EXC	EXELON CORP	9,280	$337K	0.1%	$36.31 *	$16.30	+8.3%	COM	30161N101
USB	US BANCORP DEL	8,232	$332K	0.1%	$40.33 *	$29.23	-0.2%	COM NEW	902973304
ORANY	ORANGE	19,565	$321K	0.1%	$16.41	$16.41	—	SPONSORED ADR	684060106
—	ROYAL DUTCH SHELL PLC	5,741	$321K	0.1%	$55.91	$49.12	—	SPON ADR B	780259107
—	PRICELINE GRP INC	252	$315K	0.1%	$1250.00	$1163.70	—	COM NEW	741503403
MMM	3M CO	1,799	$315K	0.1%	$175.10 *	$92.76	+10.4%	COM	88579Y101
RWR	SPDR SERIES TRUST	3,170	$315K	0.1%	$99.37	$99.37	—	DJ REIT ETF	78464A607
HYG	ISHARES TR	3,714	$315K	0.1%	$84.81	$92.39	—	IBOXX HI YD ETF	464288513
WU	WESTERN UN CO	16,368	$314K	0.1%	$19.18	$19.18	—	COM	959802109
WPP	WPP PLC NEW	2,964	$310K	0.1%	$104.59	$108.48	—	ADR	92937A102
IWS	ISHARES TR	4,170	$310K	0.1%	$74.34	$70.98	—	RUS MDCP VAL ETF	464287473
MPLX	MPLX LP	9,021	$303K	0.1%	$33.59	$33.59	—	COM UNIT REP LTD	55336V100
USMV	ISHARES TR	6,512	$301K	0.1%	$46.22	$46.22	—	MIN VOL USA ETF	46429B697
DUK	DUKE ENERGY CORP NEW	3,451	$296K	0.1%	$85.77 *	$51.20	+5.1%	COM NEW	26441C204
SNY	SANOFI	7,066	$296K	0.1%	$41.89	$41.89	—	SPONSORED ADR	80105N105
IWB	ISHARES TR	2,503	$293K	0.1%	$117.06	$103.21	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TRUST	9,488	$292K	0.1%	$30.78	$30.59	—	DYNM LRG CP VL	73935X708
—	ANNALY CAP MGMT INC	26,252	$291K	0.1%	$11.08	$10.76	—	COM	035710409
—	ONEOK PARTNERS LP	7,210	$289K	0.1%	$40.08	$40.08	—	UNIT LTD PARTN	68268N103
F	FORD MTR CO DEL	22,944	$288K	0.1%	$12.55 *	$8.82	-10.0%	COM PAR $0.01	345370860
ICF	ISHARES TR	2,636	$285K	0.1%	$108.12	$82.32	—	COHEN&STEER REIT	464287564
LMT	LOCKHEED MARTIN CORP	1,145	$284K	0.1%	$248.03 *	$157.83	+15.5%	COM	539830109
ILCG	ISHARES TR	2,414	$283K	0.1%	$117.23	$99.65	—	MRNGSTR LG-CP GR	464287119
SAP	SAP SE	3,753	$282K	0.1%	$75.14	$82.19	—	SPON ADR	803054204
—	BLACKSTONE GROUP L P	11,439	$281K	0.1%	$24.57	$24.57	—	COM UNIT LTD	09253U108
TJX	TJX COS INC NEW	3,639	$281K	0.1%	$77.22 *	$28.83	+15.6%	COM	872540109
—	KELLOGG CO	3,445	$281K	0.1%	$81.57 *	$50.93	0.0%	COM	487836108
—	JOHNSON CTLS INC	6,311	$279K	0.1%	$44.21	$44.21	—	COM	478366107
MZTI	LANCASTER COLONY CORP	2,168	$277K	0.1%	$127.77 *	$94.97	+24.8%	COM	513847103
RWX	SPDR INDEX SHS FDS	6,553	$272K	0.1%	$41.51	$42.29	—	DJ INTL RL ETF	78463X863
UHS	UNIVERSAL HLTH SVCS INC	2,015	$270K	0.1%	$134.00 *	$107.84	+17.4%	CL B	913903100
VONG	VANGUARD SCOTTSDALE FDS	2,640	$270K	0.1%	$102.27	$102.27	—	VNG RUS1000GRW	92206C680
—	ARM HLDGS PLC	5,926	$270K	0.1%	$45.56	$48.78	—	SPONSORED ADR	042068106
—	COMMUNICATIONS SALES&LEAS IN	9,123	$264K	0.1%	$28.94	$28.94	—	COM	20341J104
BA	BOEING CO	2,022	$263K	0.1%	$130.07 *	$112.02	+5.8%	COM	097023105
—	SHIRE PLC	1,400	$258K	0.1%	$184.29	$184.29	—	SPONSORED ADR	82481R106
PSEC	PROSPECT CAPITAL CORPORATION	32,680	$256K	0.1%	$7.83 *	$2.35	0.0%	COM	74348T102
SLRC	SOLAR CAP LTD	13,126	$250K	0.1%	$19.05 *	$7.39	0.0%	COM	83413U100
TRV	TRAVELERS COMPANIES INC	2,076	$247K	0.1%	$118.98 *	$91.51	0.0%	COM	89417E109
ARCC	ARES CAP CORP	17,379	$247K	0.1%	$14.21 *	$5.94	0.0%	COM	04010L103
MUB	ISHARES TR	2,160	$246K	0.1%	$113.89	$110.53	—	NATIONAL MUN ETF	464288414
HTGC	HERCULES CAPITAL INC	19,629	$244K	0.1%	$12.43 *	$12.15	0.0%	COM	427096508
—	GLAXOSMITHKLINE PLC	5,633	$244K	0.1%	$43.32	$43.32	—	SPONSORED ADR	37733W105
—	WESTERN GAS PARTNERS LP	4,821	$243K	0.1%	$50.40	$50.40	—	COM UNIT LP IN	958254104
MA	MASTERCARD INC	2,715	$239K	0.1%	$88.03 *	$83.42	+8.2%	CL A	57636Q104
—	DISCOVERY COMMUNICATNS NEW	9,961	$238K	0.1%	$23.89	$23.89	—	COM SER C	25470F302
LOW	LOWES COS INC	2,984	$236K	0.1%	$79.09 *	$61.75	+4.9%	COM	548661107
TDTT	FLEXSHARES TR	9,402	$234K	0.1%	$24.89	$24.91	—	IBOXX 3R TARGT	33939L506
FE	FIRSTENERGY CORP	6,676	$233K	0.1%	$34.90 *	$22.32	+1.7%	COM	337932107
—	EQT MIDSTREAM PARTNERS LP	2,864	$230K	0.1%	$80.31	$80.31	—	UNIT LTD PARTN	26885B100
CMCSA	COMCAST CORP NEW	3,493	$228K	0.1%	$65.27 *	$24.72	0.0%	CL A	20030N101
IDV	ISHARES TR	7,836	$224K	0.1%	$28.59	$28.76	—	INTL SEL DIV ETF	464288448
FAST	FASTENAL CO	5,052	$224K	0.1%	$44.34 *	$7.54	+17.7%	COM	311900104
BDX	BECTON DICKINSON & CO	1,314	$223K	0.1%	$169.71 *	$138.32	0.0%	COM	075887109
IGLB	ISHARES	3,533	$221K	0.1%	$62.55	$59.16	—	10+ YR CR BD ETF	464289511
—	WESTPAC BKG CORP	9,996	$221K	0.1%	$22.11	$22.11	—	SPONSORED ADR	961214301
SO	SOUTHERN CO	4,089	$219K	0.1%	$53.56 *	$32.22	+4.4%	COM	842587107
—	RAYTHEON CO	1,600	$218K	0.1%	$136.25	$136.25	—	COM NEW	755111507
—	WALGREENS BOOTS ALLIANCE INC	2,605	$217K	0.1%	$83.30	$83.30	—	COM	931427108
AIG	AMERICAN INTL GROUP INC	4,108	$217K	0.1%	$52.82 *	$42.10	+2.8%	COM NEW	026874784
FBND	FIDELITY	4,314	$217K	0.1%	$50.30	$50.30	—	TOTAL BD ETF	316188309
MCK	MCKESSON CORP	1,152	$215K	0.1%	$186.63 *	$162.65	0.0%	COM	58155Q103
ADBE	ADOBE SYS INC	2,246	$215K	0.1%	$95.73	$81.37	+18.0%	COM	00724F101
SYY	SYSCO CORP	4,168	$211K	0.1%	$50.62 *	$37.68	0.0%	COM	871829107
KMB	KIMBERLY CLARK CORP	1,527	$210K	0.1%	$137.52 *	$93.94	0.0%	COM	494368103
EEM	ISHARES TR	6,075	$209K	0.1%	$34.40	$34.40	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	3,955	$208K	0.1%	$52.59	$45.24	—	US LCAP GR ETF	808524300
—	RETAIL PPTYS AMER INC	12,114	$205K	0.1%	$16.92	$14.76	—	CL A	76131V202
ROK	ROCKWELL AUTOMATION INC	1,777	$204K	0.1%	$114.80 *	$83.96	+13.7%	COM	773903109
ABBV	ABBVIE INC	3,267	$202K	0.1%	$61.83 *	$37.12	+10.4%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	1,453	$202K	0.1%	$139.02 *	$113.06	0.0%	COM	369550108
LLY	LILLY ELI & CO	2,554	$201K	0.1%	$78.70 *	$64.09	0.0%	COM	532457108
SPSB	SPDR SERIES TRUST	6,535	$201K	0.1%	$30.76	$30.58	—	BARC SHT TR CP	78464A474
SCZ	ISHARES TR	4,173	$201K	0.1%	$48.17	$48.17	—	EAFE SML CP ETF	464288273
—	CENTURYLINK INC	6,928	$201K	0.1%	$29.01	$29.01	—	COM	156700106
ORLY	O REILLY AUTOMOTIVE INC NEW	742	$201K	0.1%	$270.89 *	$16.19	+9.2%	COM	67103H107
—	APOLLO INVT CORP	34,594	$192K	0.1%	$5.55	$5.55	—	COM	03761U106
—	WINDSTREAM HLDGS INC	20,322	$188K	0.1%	$9.25	$9.25	—	COM NEW	97382A200
—	TICC CAPITAL CORP	30,436	$160K	0.0%	$5.26	$5.26	—	COM	87244T109
—	FIFTH STREET FINANCE CORP	31,417	$152K	0.0%	$4.84	$4.84	—	COM	31678A103
SAN	BANCO SANTANDER SA	37,556	$147K	0.0%	$3.91	$3.91	—	ADR	05964H105
—	NORTHSTAR RLTY FIN CORP	11,974	$137K	0.0%	$11.44	$11.44	—	COM	66704R803
—	BIOTIME INC	48,983	$128K	0.0%	$2.61	$2.99	—	COM	09066L105
ITUB	ITAU UNIBANCO HLDG SA	13,449	$127K	0.0%	$9.44	$12.68	—	SPON ADR REP PFD	465562106
FMNB	FARMERS NATL BANC CORP	14,219	$125K	0.0%	$8.79 *	$6.01	+8.0%	COM	309627107
GFI	GOLD FIELDS LTD NEW	22,595	$111K	0.0%	$4.91	$4.91	—	SPONSORED ADR	38059T106
—	ENERPLUS CORP	15,281	$100K	0.0%	$6.54	$6.54	—	COM	292766102
—	GLADSTONE CAPITAL CORP	13,557	$98,000	0.0%	$7.23	$7.23	—	COM	376535100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,949	$86,000	0.0%	$5.75	$11.72	—	SPONSORED ADR	05946K101
—	SYNERGY PHARMACEUTICALS DEL	16,210	$62,000	0.0%	$3.82	$4.61	—	COM NEW	871639308
—	SIRIUS XM HLDGS INC	12,630	$50,000	0.0%	$3.96	$3.46	—	COM	82968B103
—	KLONDEX MNS LTD	12,238	$45,000	0.0%	$3.68	$2.04	—	COM	498696103
—	NANOVIRICIDES INC	17,583	$28,000	0.0%	$1.59	$1.18	—	COM NEW	630087203
—	NATUZZI S P A	16,000	$23,000	0.0%	$1.44	$1.48	—	ADR	63905A101
—	PENGROWTH ENERGY CORP	12,259	$23,000	0.0%	$1.88	$1.88	—	COM	70706P104
—	ALASKA COMMUNICATIONS SYS GR	12,500	$21,000	0.0%	$1.68	$1.68	—	COM	01167P101
—	CIBER INC	10,500	$16,000	0.0%	$1.52	$1.52	—	COM	17163B102
—	CARBYLAN THERAPEUTICS INC	15,000	$10,000	0.0%	$0.67	$0.67	—	COM	141384107
—	ENSERVCO CORP	10,000	$6,000	0.0%	$0.60	$2.40	—	COM	29358Y102