Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	422,938	$47.09M	8.8%	$111.33	$111.33	—	TOTAL STK MKT	922908769
RWO	SPDR INDEX SHS FDS	892,320	$44.36M	8.3%	$49.71	$48.23	—	DJ GLB RL ES ETF	78463X749
IXUS	ISHARES TR	759,954	$39.69M	7.4%	$52.22	$52.22	—	CORE MSCITOTAL	46432F834
AGG	ISHARES TR	299,666	$33.69M	6.3%	$112.42	$112.36	—	CORE US AGGBD ET	464287226
GNR	SPDR INDEX SHS FDS	819,854	$32.07M	6.0%	$39.12	$39.12	—	GLB NAT RESRCE	78463X541
AAPL	APPLE INC	189,381	$21.41M	4.0%	$113.05 *	$21.95	+10.4%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	136,149	$14.54M	2.7%	$106.82	$106.73	—	VNG RUS1000GRW	92206C680
CWI	SPDR INDEX SHS FDS	372,877	$12.11M	2.3%	$32.48	$32.48	—	MSCI ACWI EXUS	78463X848
MUB	ISHARES TR	107,011	$12.06M	2.2%	$112.75	$112.70	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	206,743	$10.67M	2.0%	$51.62	$51.43	—	US LRG CAP ETF	808524201
—	LEVEL 3 COMMUNICATIONS INC	200,000	$9.276M	1.7%	$46.38	$52.85	—	COM NEW	52729N308
SPGM	SPDR INDEX SHS FDS	140,940	$9.243M	1.7%	$65.58	$65.58	—	MSCI ACWI ETF	78463X475
SCHZ	SCHWAB STRATEGIC TR	169,864	$9.117M	1.7%	$53.67	$52.61	—	US AGGREGATE B	808524839
NKE	NIKE INC	171,247	$9.016M	1.7%	$52.65 *	$53.04	-5.7%	CL B	654106103
INTU	INTUIT	77,267	$8.5M	1.6%	$110.01 *	$89.54	+16.5%	COM	461202103
PEP	PEPSICO INC	72,709	$7.909M	1.5%	$108.78 *	$75.08	+8.0%	COM	713448108
GII	SPDR INDEX SHS FDS	159,182	$7.637M	1.4%	$47.98	$46.71	—	S&P GBLINF ETF	78463X855
YUM	YUM BRANDS INC	77,020	$6.994M	1.3%	$90.81 *	$49.47	+8.9%	COM	988498101
CSCO	CISCO SYS INC	211,159	$6.698M	1.2%	$31.72 *	$18.64	+23.8%	COM	17275R102
—	PANDORA MEDIA INC	360,000	$5.159M	1.0%	$14.33	$8.95	—	COM	698354107
INTC	INTEL CORP	126,605	$4.779M	0.9%	$37.75 *	$23.90	+19.8%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	25,394	$4.034M	0.8%	$158.86 *	$96.44	+5.5%	COM	459200101
GILD	GILEAD SCIENCES INC	48,010	$3.799M	0.7%	$79.13 *	$63.59	-9.1%	COM	375558103
TSN	TYSON FOODS INC	48,116	$3.593M	0.7%	$74.67 *	$34.49	+67.7%	CL A	902494103
JPM	JPMORGAN CHASE & CO	53,531	$3.565M	0.7%	$66.60 *	$47.22	+7.7%	COM	46625H100
IBKR	INTERACTIVE BROKERS GROUP IN	100,200	$3.534M	0.7%	$35.27 *	$8.23	+0.9%	COM	45841N107
WMT	WAL-MART STORES INC	45,870	$3.308M	0.6%	$72.12 *	$19.38	+6.3%	COM	931142103
IVV	ISHARES TR	15,008	$3.265M	0.6%	$217.55	$196.49	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	25,362	$3.186M	0.6%	$125.62	$128.01	—	GOLD SHS	78463V107
—	SYMANTEC CORP	125,311	$3.145M	0.6%	$25.10	$25.10	—	COM	871503108
AFL	AFLAC INC	42,464	$3.052M	0.6%	$71.87 *	$24.08	+21.4%	COM	001055102
ORCL	ORACLE CORP	74,683	$2.934M	0.5%	$39.29 *	$33.40	+6.1%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	62,060	$2.827M	0.5%	$45.55	$41.51	—	US LCAP VA ETF	808524409
SPY	SPDR S&P 500 ETF TR	12,369	$2.675M	0.5%	$216.27	$201.94	—	TR UNIT	78462F103
DOX	AMDOCS LTD	45,334	$2.623M	0.5%	$57.86 *	$42.73	+15.1%	SHS	G02602103
SCHR	SCHWAB STRATEGIC TR	47,044	$2.614M	0.5%	$55.57	$55.57	—	INTRM TRM TRES	808524854
IWD	ISHARES TR	25,345	$2.572M	0.5%	$101.48	$101.83	—	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	44,097	$2.538M	0.5%	$57.55	$56.53	—	US SML CAP ETF	808524607
VLO	VALERO ENERGY CORP NEW	46,528	$2.466M	0.5%	$53.00 *	$41.04	-10.5%	COM	91913Y100
DRI	DARDEN RESTAURANTS INC	39,645	$2.431M	0.5%	$61.32 *	$49.76	-4.2%	COM	237194105
—	COACH INC	64,127	$2.344M	0.4%	$36.55	$37.27	—	COM	189754104
ALK	ALASKA AIR GROUP INC	35,213	$2.319M	0.4%	$65.86 *	$63.52	-3.3%	COM	011659109
MSFT	MICROSOFT CORP	39,955	$2.301M	0.4%	$57.59 *	$33.07	+52.1%	COM	594918104
CAH	CARDINAL HEALTH INC	28,709	$2.231M	0.4%	$77.71 *	$62.73	-2.0%	COM	14149Y108
SCHC	SCHWAB STRATEGIC TR	72,128	$2.227M	0.4%	$30.88	$30.75	—	INTL SCEQT ETF	808524888
PG	PROCTER AND GAMBLE CO	22,544	$2.023M	0.4%	$89.74 *	$60.18	+12.2%	COM	742718109
HD	HOME DEPOT INC	15,326	$1.972M	0.4%	$128.67 *	$100.44	+5.9%	COM	437076102
—	GENERAL ELECTRIC CO	66,041	$1.956M	0.4%	$29.62	$27.47	—	COM	369604103
CORP	PIMCO ETF TR	17,818	$1.902M	0.4%	$106.75	$106.75	—	INV GRD CRP BD	72201R817
AGGY	WISDOMTREE TR	36,464	$1.896M	0.4%	$52.00	$52.00	—	BRCLYS US AGGR	97717X511
SJM	SMUCKER J M CO	13,579	$1.841M	0.3%	$135.58 *	$85.28	+28.9%	COM NEW	832696405
FNDF	SCHWAB STRATEGIC TR	71,685	$1.807M	0.3%	$25.21	$25.16	—	SCHWB FDT INT LG	808524755
—	JPMORGAN CHASE & CO	57,333	$1.806M	0.3%	$31.50	$45.19	—	ALERIAN ML ETN	46625H365
VGSH	VANGUARD SCOTTSDALE FDS	28,590	$1.75M	0.3%	$61.21	$61.21	—	SHTRM GVT BD ETF	92206C102
SHM	SPDR SER TR	35,561	$1.737M	0.3%	$48.85	$48.85	—	NUVN BR SHT MUNI	78468R739
VTEB	VANGUARD MUN BD FD INC	33,238	$1.735M	0.3%	$52.20	$52.20	—	TAX EXEMPT BD	922907746
—	UNITED CMNTY FINL CORP OHIO	229,600	$1.632M	0.3%	$7.11	$4.32	—	COM	909839102
SCHF	SCHWAB STRATEGIC TR	55,292	$1.592M	0.3%	$28.79	$29.12	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	30,464	$1.547M	0.3%	$50.78	$50.78	—	SHT TM US TRES	808524862
IJH	ISHARES TR	9,910	$1.533M	0.3%	$154.69	$139.71	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	12,762	$1.508M	0.3%	$118.16 *	$72.06	+29.9%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	61,267	$1.413M	0.3%	$23.06	$23.14	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	23,858	$1.411M	0.3%	$59.14	$58.95	—	MSCI EAFE ETF	464287465
VMBS	VANGUARD SCOTTSDALE FDS	25,654	$1.384M	0.3%	$53.95	$53.95	—	MORTG-BACK SEC	92206C771
LQD	ISHARES TR	11,074	$1.364M	0.3%	$123.17	$118.16	—	IBOXX INV CP ETF	464287242
MS	MORGAN STANLEY	41,658	$1.336M	0.2%	$32.07 *	$22.85	0.0%	COM NEW	617446448
ATI	ALLEGHENY TECHNOLOGIES INC	72,926	$1.318M	0.2%	$18.07 *	$16.54	0.0%	COM	01741R102
QAI	INDEXIQ ETF TR	44,829	$1.313M	0.2%	$29.29	$29.26	—	HEDGE MLTI ETF	45409B107
MRK	MERCK & CO INC	20,716	$1.293M	0.2%	$62.42 *	$35.57	+23.0%	COM	58933Y105
AMGN	AMGEN INC	7,474	$1.247M	0.2%	$166.85 *	$92.62	+37.9%	COM	031162100
EFV	ISHARES TR	26,921	$1.243M	0.2%	$46.17	$52.32	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	13,918	$1.215M	0.2%	$87.30 *	$55.39	+5.7%	COM	30231G102
IEFA	ISHARES TR	21,688	$1.196M	0.2%	$55.15	$53.15	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	9,004	$1.155M	0.2%	$128.28 *	$78.88	+56.3%	CL A	30303M102
—	RYDEX ETF TRUST	13,258	$1.108M	0.2%	$83.57	$81.24	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES QQQ TRUST	9,256	$1.099M	0.2%	$118.73	$93.50	—	UNIT SER 1	73935A104
—	NUVEEN ENHANCED AMT FREE MUN	67,098	$1.078M	0.2%	$16.07	$16.26	—	COM	67071L106
QCOM	QUALCOMM INC	15,247	$1.044M	0.2%	$68.47 *	$50.60	-7.3%	COM	747525103
PFF	ISHARES TR	26,084	$1.03M	0.2%	$39.49	$39.41	—	U.S. PFD STK ETF	464288687
ACWI	ISHARES TR	17,244	$1.019M	0.2%	$59.09	$59.09	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,850	$990K	0.2%	$144.53	$143.22	+2.1%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FD INC	12,128	$980K	0.2%	$80.80	$80.80	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	10,546	$979K	0.2%	$92.83 *	$84.89	+4.7%	COM DISNEY	254687106
DIA	SPDR DOW JONES INDL AVRG ETF	5,326	$974K	0.2%	$182.88	$174.25	—	UT SER 1	78467X109
EFAV	ISHARES TR	13,557	$917K	0.2%	$67.64	$66.64	—	MIN VOL EAFE ETF	46429B689
PH	PARKER HANNIFIN CORP	7,289	$915K	0.2%	$125.53 *	$95.57	+7.8%	COM	701094104
EPD	ENTERPRISE PRODS PARTNERS L	32,232	$891K	0.2%	$27.64	$36.37	—	COM	293792107
PFE	PFIZER INC	26,022	$881K	0.2%	$33.86 *	$18.30	+21.6%	COM	717081103
T	AT&T INC	21,688	$881K	0.2%	$40.62 *	$11.86	+37.3%	COM	00206R102
—	TWO HBRS INVT CORP	99,571	$849K	0.2%	$8.53	$9.41	—	COM	90187B101
GOOGL	ALPHABET INC	1,043	$839K	0.2%	$804.41 *	$36.76	+5.6%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	3,002	$830K	0.2%	$276.48 *	$85.82	+3.7%	COM	824348106
WFC	WELLS FARGO & CO NEW	18,250	$808K	0.2%	$44.27 *	$37.54	-1.9%	COM	949746101
SBUX	STARBUCKS CORP	14,825	$803K	0.1%	$54.17 *	$36.74	+24.8%	COM	855244109
SDY	SPDR SERIES TRUST	9,419	$795K	0.1%	$84.40	$74.55	—	S&P DIVID ETF	78464A763
GOVT	ISHARES TR	28,841	$752K	0.1%	$26.07	$26.07	—	CORE US TR BD	46429B267
—	POWERSHARES ETF TR II	39,763	$750K	0.1%	$18.86	$18.49	—	FDM HG YLD RAFI	73936T557
GOOG	ALPHABET INC	963	$749K	0.1%	$777.78 *	$35.63	+5.8%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	8,551	$720K	0.1%	$84.20	$81.77	—	GUG S&P500 PU GR	78355W403
TFI	SPDR SER TR	14,299	$716K	0.1%	$50.07	$50.07	—	NUVN BRCLY MUNI	78468R721
CVX	CHEVRON CORP NEW	6,913	$712K	0.1%	$102.99 *	$68.65	-0.3%	COM	166764100
VOD	VODAFONE GROUP PLC NEW	24,427	$712K	0.1%	$29.15	$32.65	—	SPNSR ADR	92857W308
XLU	SELECT SECTOR SPDR TR	13,321	$653K	0.1%	$49.02	$37.97	—	SBI INT-UTILS	81369Y886
PNC	PNC FINL SVCS GROUP INC	7,176	$646K	0.1%	$90.02 *	$55.32	+14.4%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	5,854	$640K	0.1%	$109.33 *	$69.41	+11.3%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO	8,972	$633K	0.1%	$70.55	$75.57	—	COM	30219G108
SCHM	SCHWAB STRATEGIC TR	14,409	$627K	0.1%	$43.51	$43.51	—	US MID-CAP ETF	808524508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,001	$612K	0.1%	$30.60	$20.79	—	SPONSORED ADR	874039100
AEM	AGNICO EAGLE MINES LTD	10,420	$565K	0.1%	$54.22 *	$38.05	+21.5%	COM	008474108
VWO	VANGUARD INTL EQUITY INDEX F	14,928	$562K	0.1%	$37.65	$39.82	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	4,558	$555K	0.1%	$121.76	$110.56	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	5,837	$554K	0.1%	$94.91	$86.84	—	S&P 500 VAL ETF	464287408
VONV	VANGUARD SCOTTSDALE FDS	5,733	$530K	0.1%	$92.45	$90.13	—	VNG RUS1000VAL	92206C714
BAC	BANK AMER CORP	33,651	$527K	0.1%	$15.66 *	$10.94	+10.3%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	10,123	$526K	0.1%	$51.96 *	$27.98	+17.6%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	11,484	$522K	0.1%	$45.45	$50.06	—	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	11,851	$515K	0.1%	$43.46 *	$47.97	-35.1%	COM	20825C104
V	VISA INC	6,154	$509K	0.1%	$82.71 *	$64.64	+16.0%	COM CL A	92826C839
IWF	ISHARES TR	4,813	$501K	0.1%	$104.09	$86.48	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	7,447	$477K	0.1%	$64.05 *	$55.25	+1.9%	COM	025816109
NWBI	NORTHWEST BANCSHARES INC MD	30,343	$477K	0.1%	$15.72 *	$6.84	+30.7%	COM	667340103
EBAY	EBAY INC	14,081	$463K	0.1%	$32.88 *	$22.05	+21.9%	COM	278642103
—	DELL TECHNOLOGIES INC	9,606	$459K	0.1%	$47.78	$47.78	—	COM CL V	24703L103
ACN	ACCENTURE PLC IRELAND	3,694	$451K	0.1%	$122.09 *	$76.88	+27.7%	SHS CLASS A	G1151C101
IMCG	ISHARES TR	2,743	$447K	0.1%	$162.96	$156.00	—	MRGSTR MD CP GRW	464288307
SO	SOUTHERN CO	8,677	$445K	0.1%	$51.29 *	$34.01	+4.7%	COM	842587107
VBR	VANGUARD INDEX FDS	3,907	$432K	0.1%	$110.57	$97.85	—	SM CP VAL ETF	922908611
PSX	PHILLIPS 66	5,329	$429K	0.1%	$80.50 *	$48.69	+11.8%	COM	718546104
DJP	BARCLAYS BK PLC	18,256	$428K	0.1%	$23.44	$37.26	—	DJUBS CMDT ETN36	06738C778
—	CELGENE CORP	4,016	$420K	0.1%	$104.58	$106.86	—	COM	151020104
IEMG	ISHARES INC	9,102	$415K	0.1%	$45.59	$41.64	—	CORE MSCI EMKT	46434G103
VLY	VALLEY NATL BANCORP	42,300	$412K	0.1%	$9.74 *	$9.08	+2.8%	COM	919794107
—	UNITED TECHNOLOGIES CORP	3,963	$403K	0.1%	$101.69	$97.53	—	COM	913017109
—	DOW CHEM CO	7,752	$402K	0.1%	$51.86	$51.36	—	COM	260543103
MDT	MEDTRONIC PLC	4,634	$400K	0.1%	$86.32 *	$58.66	+17.3%	SHS	G5960L103
IJR	ISHARES TR	3,191	$396K	0.1%	$124.10	$111.08	—	CORE S&P SCP ETF	464287804
VFC	V F CORP	6,973	$391K	0.1%	$56.07 *	$59.14	-2.4%	COM	918204108
BIDU	BAIDU INC	2,108	$384K	0.1%	$182.16	$194.77	—	SPON ADR REP A	056752108
KO	COCA COLA CO	9,033	$382K	0.1%	$42.29 *	$29.53	+10.2%	COM	191216100
OLN	OLIN CORP	18,525	$380K	0.1%	$20.51 *	$11.65	+42.0%	COM PAR $1	680665205
MTUS	TIMKENSTEEL CORP	36,213	$378K	0.1%	$10.44 *	$8.84	+12.4%	COM	887399103
VNQ	VANGUARD INDEX FDS	4,330	$376K	0.1%	$86.84	$83.32	—	REIT ETF	922908553
SCZ	ISHARES TR	6,997	$367K	0.1%	$52.45	$49.90	—	EAFE SML CP ETF	464288273
PPG	PPG INDS INC	3,534	$365K	0.1%	$103.28 *	$83.35	+5.9%	COM	693506107
NEE	NEXTERA ENERGY INC	2,972	$364K	0.1%	$122.48 *	$19.96	+24.4%	COM	65339F101
HON	HONEYWELL INTL INC	3,109	$362K	0.1%	$116.44 *	$73.70	+16.7%	COM	438516106
SLB	SCHLUMBERGER LTD	4,574	$360K	0.1%	$78.71 *	$62.34	-2.7%	COM	806857108
—	PRICELINE GRP INC	242	$356K	0.1%	$1471.07	$1163.70	—	COM NEW	741503403
CLX	CLOROX CO DEL	2,841	$356K	0.1%	$125.31 *	$79.97	+25.3%	COM	189054109
—	POWERSHARES ETF TRUST II	15,154	$352K	0.1%	$23.23	$23.23	—	SENIOR LN PORT	73936Q769
SAP	SAP SE	3,840	$351K	0.1%	$91.41	$82.39	—	SPON ADR	803054204
CINF	CINCINNATI FINL CORP	4,523	$341K	0.1%	$75.39 *	$46.73	+25.9%	COM	172062101
STWD	STARWOOD PPTY TR INC	15,157	$341K	0.1%	$22.50	$20.74	—	COM	85571B105
—	POWERSHARES ETF TRUST II	14,406	$341K	0.1%	$23.67	$23.82	—	DWA DEVMKTMOM PT	73936Q108
VYM	VANGUARD WHITEHALL FDS INC	4,731	$341K	0.1%	$72.08	$67.98	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	3,773	$336K	0.1%	$89.05 *	$72.50	-2.2%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	3,811	$336K	0.1%	$88.17 *	$67.03	+10.5%	COM	053015103
USMV	ISHARES TR	7,321	$333K	0.1%	$45.49	$46.14	—	MIN VOL USA ETF	46429B697
—	BUCKEYE PARTNERS L P	4,645	$333K	0.1%	$71.69	$75.46	—	UNIT LTD PARTN	118230101
MCD	MCDONALDS CORP	2,862	$330K	0.1%	$115.30 *	$77.86	+21.4%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	5,998	$323K	0.1%	$53.85 *	$38.42	+20.1%	COM	110122108
IWS	ISHARES TR	4,170	$320K	0.1%	$76.74	$70.98	—	RUS MDCP VAL ETF	464287473
USB	US BANCORP DEL	7,443	$319K	0.1%	$42.86 *	$29.23	+2.5%	COM NEW	902973304
WPP	WPP PLC NEW	2,691	$317K	0.1%	$117.80	$108.48	—	ADR	92937A102
ILCG	ISHARES TR	2,586	$315K	0.1%	$121.81	$101.12	—	MRNGSTR LG-CP GR	464287119
BANR	BANNER CORP	7,142	$312K	0.1%	$43.69 *	$27.55	+11.7%	COM NEW	06652V208
MO	ALTRIA GROUP INC	4,917	$311K	0.1%	$63.25 *	$30.48	+14.0%	COM	02209S103
—	ROYAL DUTCH SHELL PLC	5,874	$310K	0.1%	$52.77	$49.20	—	SPON ADR B	780259107
WU	WESTERN UN CO	14,851	$309K	0.1%	$20.81	$19.18	—	COM	959802109
—	POTASH CORP SASK INC	18,927	$309K	0.1%	$16.33	$24.77	—	COM	73755L107
—	ANNALY CAP MGMT INC	29,462	$309K	0.1%	$10.49	$10.73	—	COM	035710409
IWB	ISHARES TR	2,503	$302K	0.1%	$120.66	$103.21	—	RUS 1000 ETF	464287622
F	FORD MTR CO DEL	24,103	$291K	0.1%	$12.07 *	$8.76	-12.3%	COM PAR $0.01	345370860
—	POWERSHARES ETF TRUST	9,097	$286K	0.1%	$31.44	$30.59	—	DYNM LRG CP VL	73935X708
—	COMMUNICATIONS SALES&LEAS IN	9,092	$286K	0.1%	$31.46	$28.94	—	COM	20341J104
—	SEAGATE TECHNOLOGY PLC	7,364	$284K	0.1%	$38.57	$38.57	—	SHS	G7945M107
HSIC	SCHEIN HENRY INC	1,731	$282K	0.1%	$162.91 *	$56.71	+17.0%	COM	806407102
MA	MASTERCARD INCORPORATED	2,765	$281K	0.1%	$101.63 *	$83.55	+8.7%	CL A	57636Q104
MMM	3M CO	1,575	$278K	0.1%	$176.51 *	$92.76	+17.7%	COM	88579Y101
ICF	ISHARES TR	2,636	$277K	0.1%	$105.08	$82.32	—	COHEN&STEER REIT	464287564
EXC	EXELON CORP	8,230	$274K	0.1%	$33.29 *	$16.30	+11.0%	COM	30161N101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,831	$271K	0.1%	$70.74	$77.77	—	COM UNIT RP LP	559080106
TJX	TJX COS INC NEW	3,609	$270K	0.1%	$74.81 *	$28.83	+18.9%	COM	872540109
MZTI	LANCASTER COLONY CORP	2,018	$267K	0.0%	$132.31	$94.97	+37.4%	COM	513847103
ORANY	ORANGE	16,977	$265K	0.0%	$15.61	$16.41	—	SPONSORED ADR	684060106
BA	BOEING CO	2,008	$265K	0.0%	$131.97 *	$112.02	+7.8%	COM	097023105
TGT	TARGET CORP	3,847	$264K	0.0%	$68.62 *	$54.34	0.0%	COM	87612E106
IWM	ISHARES TR	2,129	$264K	0.0%	$124.00	$114.93	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	4,698	$261K	0.0%	$55.56	$46.87	—	US LCAP GR ETF	808524300
—	BLACKSTONE GROUP L P	10,179	$260K	0.0%	$25.54	$24.57	—	COM UNIT LTD	09253U108
BDX	BECTON DICKINSON & CO	1,446	$260K	0.0%	$179.81 *	$139.25	+6.6%	COM	075887109
—	KELLOGG CO	3,335	$258K	0.0%	$77.36 *	$50.93	+7.4%	COM	487836108
ARCC	ARES CAP CORP	16,518	$256K	0.0%	$15.50 *	$5.94	+6.1%	COM	04010L103
DUK	DUKE ENERGY CORP NEW	3,165	$253K	0.0%	$79.94 *	$51.20	+10.1%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	2,207	$253K	0.0%	$114.64 *	$91.73	+3.9%	COM	89417E109
SNY	SANOFI	6,555	$250K	0.0%	$38.14	$41.89	—	SPONSORED ADR	80105N105
AIG	AMERICAN INTL GROUP INC	4,121	$245K	0.0%	$59.45 *	$42.10	+7.0%	COM NEW	026874784
ADBE	ADOBE SYS INC	2,246	$244K	0.0%	$108.64 *	$81.37	+23.3%	COM	00724F101
—	GLAXOSMITHKLINE PLC	5,637	$243K	0.0%	$43.11	$43.32	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TR II	7,789	$239K	0.0%	$30.68	$28.17	—	SOVEREIGN DEBT	73936T573
HTGC	HERCULES CAPITAL INC	17,317	$235K	0.0%	$13.57	$12.15	+9.7%	COM	427096508
SLRC	SOLAR CAP LTD	11,354	$233K	0.0%	$20.52 *	$7.39	+13.0%	COM	83413U100
IEI	ISHARES TR	1,837	$232K	0.0%	$126.29	$121.84	—	3-7 YR TR BD ETF	464288661
ITOT	ISHARES TR	4,681	$232K	0.0%	$49.56	$49.56	—	CORE S&P TTL STK	464287150
—	DISCOVERY COMMUNICATNS NEW	8,697	$229K	0.0%	$26.33	$23.89	—	COM SER C	25470F302
BP	BP PLC	6,455	$227K	0.0%	$35.17	$48.05	—	SPONSORED ADR	055622104
—	RAYTHEON CO	1,644	$224K	0.0%	$136.25	$136.25	—	COM NEW	755111507
PSEC	PROSPECT CAPITAL CORPORATION	27,480	$223K	0.0%	$8.11 *	$2.35	+13.1%	COM	74348T102
FMS	FRESENIUS MED CARE AG&CO KGA	5,089	$223K	0.0%	$43.82	$43.82	—	SPONSORED ADR	358029106
CNI	CANADIAN NATL RY CO	3,404	$223K	0.0%	$65.51 *	$53.16	0.0%	COM	136375102
PAA	PLAINS ALL AMERN PIPELINE L	7,115	$223K	0.0%	$31.34	$27.48	—	UNIT LTD PARTN	726503105
LMT	LOCKHEED MARTIN CORP	931	$223K	0.0%	$239.53 *	$157.83	+23.4%	COM	539830109
UGI	UGI CORP NEW	4,909	$222K	0.0%	$45.22	$45.64	0.0%	COM	902681105
FE	FIRSTENERGY CORP	6,631	$219K	0.0%	$33.03 *	$22.32	+3.1%	COM	337932107
NVDA	NVIDIA CORP	3,181	$218K	0.0%	$68.53 *	$1.45	0.0%	COM	67066G104
ROK	ROCKWELL AUTOMATION INC	1,777	$217K	0.0%	$122.12 *	$83.96	+16.8%	COM	773903109
—	SHIRE PLC	1,118	$217K	0.0%	$194.10	$184.29	—	SPONSORED ADR	82481R106
C	CITIGROUP INC	4,562	$215K	0.0%	$47.13 *	$34.15	0.0%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	1,381	$214K	0.0%	$154.96 *	$113.06	+7.6%	COM	369550108
ABBV	ABBVIE INC	3,394	$214K	0.0%	$63.05 *	$37.37	+17.5%	COM	00287Y109
JCI	JOHNSON CTLS INTL PLC	4,587	$213K	0.0%	$46.44 *	$33.21	0.0%	SHS	G51502105
—	WALGREENS BOOTS ALLIANCE INC	2,587	$209K	0.0%	$80.79	$83.30	—	COM	931427108
ORLY	O REILLY AUTOMOTIVE INC NEW	742	$208K	0.0%	$280.32 *	$16.19	+15.8%	COM	67103H107
—	ISHARES	8,037	$206K	0.0%	$25.63	$25.63	—	MSCI FRNTR100ETF	464286145
—	RETAIL PPTYS AMER INC	12,114	$204K	0.0%	$16.84	$14.76	—	CL A	76131V202
SYY	SYSCO CORP	4,148	$203K	0.0%	$48.94 *	$37.68	+6.8%	COM	871829107
HBAN	HUNTINGTON BANCSHARES INC	20,605	$203K	0.0%	$9.85 *	$5.74	+11.8%	COM	446150104
EEM	ISHARES TR	5,331	$200K	0.0%	$37.52	$34.40	—	MSCI EMG MKT ETF	464287234
—	BIOTIME INC	48,983	$191K	0.0%	$3.90	$2.99	—	COM	09066L105
—	APOLLO INVT CORP	30,991	$180K	0.0%	$5.81	$5.55	—	COM	03761U106
—	WINDSTREAM HLDGS INC	16,432	$165K	0.0%	$10.04	$9.25	—	COM NEW	97382A200
—	FIFTH STREET FINANCE CORP	27,262	$158K	0.0%	$5.80	$4.84	—	COM	31678A103
—	TICC CAPITAL CORP	26,536	$154K	0.0%	$5.80	$5.26	—	COM	87244T109
ITUB	ITAU UNIBANCO HLDG SA	13,703	$150K	0.0%	$10.95	$12.65	—	SPON ADR REP PFD	465562106
SAN	BANCO SANTANDER SA	32,862	$145K	0.0%	$4.41	$3.91	—	ADR	05964H105
—	NORTHSTAR RLTY FIN CORP	10,263	$135K	0.0%	$13.15	$11.44	—	COM	66704R803
GFI	GOLD FIELDS LTD NEW	22,595	$110K	0.0%	$4.87	$4.91	—	SPONSORED ADR	38059T106
VRAYQ	VIEWRAY INC	20,000	$90,000	0.0%	$4.50 *	$3.81	0.0%	COM	92672L107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,155	$90,000	0.0%	$5.94	$11.64	—	SPONSORED ADR	05946K101
—	SYNERGY PHARMACEUTICALS DEL	16,210	$89,000	0.0%	$5.49	$4.61	—	COM NEW	871639308
—	ENERPLUS CORP	13,910	$89,000	0.0%	$6.40	$6.54	—	COM	292766102
—	GLADSTONE CAPITAL CORP	10,599	$86,000	0.0%	$8.11	$7.23	—	COM	376535100
—	KLONDEX MNS LTD	12,238	$70,000	0.0%	$5.72	$2.04	—	COM	498696103
—	SIRIUS XM HLDGS INC	11,800	$49,000	0.0%	$4.15	$3.46	—	COM	82968B103
—	NANOVIRICIDES INC	17,583	$30,000	0.0%	$1.71	$1.18	—	COM NEW	630087203
—	NATUZZI S P A	16,000	$28,000	0.0%	$1.75	$1.48	—	ADR	63905A101
—	ALASKA COMMUNICATIONS SYS GR	12,500	$22,000	0.0%	$1.76	$1.68	—	COM	01167P101
—	CIBER INC	18,000	$21,000	0.0%	$1.17	$1.38	—	COM	17163B102
—	PENGROWTH ENERGY CORP	12,259	$19,000	0.0%	$1.55	$1.88	—	COM	70706P104
—	ENSERVCO CORP	10,000	$6,000	0.0%	$0.60	$2.40	—	COM	29358Y102