Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	484,358	$55.86M	8.0%	$111.84	—	TOTAL STK MKT	922908769
RWO	SPDR INDEX SHS FDS	960,497	$44.92M	6.4%	$48.13	—	DJ GLB RL ES ETF	78463X749
IXUS	ISHARES TR	844,710	$42.65M	6.1%	$52.05	—	CORE MSCITOTAL	46432F834
GNR	SPDR INDEX SHS FDS	957,212	$39.33M	5.6%	$39.40	—	GLB NAT RESRCE	78463X541
AGG	ISHARES TR	327,329	$35.37M	5.1%	$112.00	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	189,663	$21.97M	3.1%	$21.95	+18.9%	COM	037833100
—	RYDEX ETF TRUST	228,800	$19.82M	2.8%	$86.33	—	GUG S&P500 EQ WT	78355W106
VONG	VANGUARD SCOTTSDALE FDS	153,588	$16.52M	2.4%	$106.82	—	VNG RUS1000GRW	92206C680
MUB	ISHARES TR	138,488	$14.98M	2.1%	$111.67	—	NATIONAL MUN ETF	464288414
CWI	SPDR INDEX SHS FDS	419,494	$13.21M	1.9%	$32.37	—	MSCI ACWI EXUS	78463X848
DGRW	WISDOMTREE TR	350,583	$11.66M	1.7%	$33.27	—	US QTLY DIV GRT	97717X669
SCHX	SCHWAB STRATEGIC TR	213,121	$11.35M	1.6%	$51.48	—	US LRG CAP ETF	808524201
—	LEVEL 3 COMMUNICATIONS INC	200,096	$11.28M	1.6%	$52.85	—	COM NEW	52729N308
QUAL	ISHARES TR	156,440	$10.81M	1.5%	$69.10	—	USA QUALITY FCTR	46432F339
FDN	FIRST TR EXCHANGE TRADED FD	128,700	$10.27M	1.5%	$79.83	—	DJ INTERNT IDX	33733E302
XLI	SELECT SECTOR SPDR TR	162,476	$10.11M	1.4%	$62.22	—	SBI INT-INDS	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,565	$9.545M	1.4%	$152.70	+0.8%	CL B NEW	084670702
SPGM	SPDR INDEX SHS FDS	145,342	$9.523M	1.4%	$65.58	—	MSCI ACWI ETF	78463X475
NKE	NIKE INC	171,394	$8.712M	1.2%	$53.04	-14.1%	CL B	654106103
SCHZ	SCHWAB STRATEGIC TR	168,559	$8.681M	1.2%	$52.61	—	US AGGREGATE B	808524839
INTU	INTUIT	75,267	$8.626M	1.2%	$89.54	+17.0%	COM	461202103
GII	SPDR INDEX SHS FDS	182,476	$8.211M	1.2%	$46.49	—	S&P GBLINF ETF	78463X855
PEP	PEPSICO INC	76,037	$7.956M	1.1%	$75.27	+5.4%	COM	713448108
BIP	BROOKFIELD INFRAST PARTNERS	218,309	$7.307M	1.0%	$33.47	—	LP INT UNIT	G16252101
—	JPMORGAN CHASE & CO	224,208	$7.087M	1.0%	$35.08	—	ALERIAN ML ETN	46625H365
VBR	VANGUARD INDEX FDS	53,247	$6.443M	0.9%	$119.30	—	SM CP VAL ETF	922908611
USDU	WISDOMTREE TR	206,912	$5.787M	0.8%	$27.97	—	BLMBG US BULL	97717W471
WY	WEYERHAEUSER CO	184,331	$5.547M	0.8%	$21.68	0.0%	COM	962166104
GILD	GILEAD SCIENCES INC	72,522	$5.193M	0.7%	$60.08	-11.5%	COM	375558103
YUM	YUM BRANDS INC	77,088	$4.882M	0.7%	$49.47	+7.7%	COM	988498101
IEMG	ISHARES INC	114,346	$4.854M	0.7%	$42.39	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	55,842	$4.819M	0.7%	$47.74	+25.5%	COM	46625H100
RTH	VANECK VECTORS ETF TR	62,106	$4.708M	0.7%	$75.81	—	RETAIL ETF	92189F684
IBM	INTERNATIONAL BUSINESS MACHS	28,289	$4.696M	0.7%	$97.12	+6.1%	COM	459200101
—	PANDORA MEDIA INC	360,000	$4.694M	0.7%	$8.95	—	COM	698354107
INTC	INTEL CORP	127,681	$4.631M	0.7%	$23.90	+22.0%	COM	458140100
LQD	ISHARES TR	38,925	$4.561M	0.7%	$117.45	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	126,995	$3.838M	0.5%	$18.64	+23.7%	COM	17275R102
IVV	ISHARES TR	16,655	$3.747M	0.5%	$199.31	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	86,938	$3.673M	0.5%	$26.13	+11.5%	COM NEW	617446448
IBKR	INTERACTIVE BROKERS GROUP IN	100,200	$3.658M	0.5%	$8.23	+4.0%	COM	45841N107
WMT	WAL-MART STORES INC	50,313	$3.478M	0.5%	$19.43	+2.5%	COM	931142103
ALK	ALASKA AIR GROUP INC	38,281	$3.397M	0.5%	$64.35	+14.8%	COM	011659109
VLO	VALERO ENERGY CORP NEW	48,249	$3.296M	0.5%	$41.10	+4.1%	COM	91913Y100
AFL	AFLAC INC	45,797	$3.187M	0.5%	$24.40	+16.6%	COM	001055102
ORCL	ORACLE CORP	82,715	$3.18M	0.5%	$33.47	+2.0%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	51,077	$3.14M	0.4%	$57.20	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TRUST	28,131	$3.083M	0.4%	$126.19	—	GOLD SHS	78463V107
DRI	DARDEN RESTAURANTS INC	41,816	$3.041M	0.4%	$49.97	+7.9%	COM	237194105
BIIB	BIOGEN INC	10,154	$2.879M	0.4%	$296.43	0.0%	COM	09062X103
DOX	AMDOCS LTD	49,393	$2.877M	0.4%	$43.29	+14.2%	SHS	G02602103
SCHV	SCHWAB STRATEGIC TR	57,678	$2.774M	0.4%	$41.51	—	US LCAP VA ETF	808524409
SCHR	SCHWAB STRATEGIC TR	49,778	$2.656M	0.4%	$55.44	—	INTRM TRM TRES	808524854
ATI	ALLEGHENY TECHNOLOGIES INC	165,323	$2.634M	0.4%	$16.58	+0.2%	COM	01741R102
MSFT	MICROSOFT CORP	39,623	$2.462M	0.4%	$33.07	+63.1%	COM	594918104
—	COACH INC	69,122	$2.421M	0.3%	$37.11	—	COM	189754104
SPY	SPDR S&P 500 ETF TR	10,415	$2.328M	0.3%	$201.94	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	26,500	$2.228M	0.3%	$61.16	+9.2%	COM	742718109
ACWI	ISHARES TR	37,503	$2.219M	0.3%	$59.13	—	MSCI ACWI ETF	464288257
SCHC	SCHWAB STRATEGIC TR	76,122	$2.215M	0.3%	$30.67	—	INTL SCEQT ETF	808524888
XOM	EXXON MOBIL CORP	23,567	$2.127M	0.3%	$56.53	+2.9%	COM	30231G102
—	UNITED CMNTY FINL CORP OHIO	230,847	$2.064M	0.3%	$4.32	—	COM	909839102
YUMC	YUM CHINA HLDGS INC	77,090	$2.014M	0.3%	$26.68	0.0%	COM	98850P109
—	GENERAL ELECTRIC CO	63,691	$2.013M	0.3%	$27.47	—	COM	369604103
HD	HOME DEPOT INC	14,442	$1.936M	0.3%	$100.44	+3.0%	COM	437076102
AGGY	WISDOMTREE TR	39,014	$1.934M	0.3%	$51.84	—	BARCLYS YLD AGGR	97717X511
CORP	PIMCO ETF TR	18,870	$1.93M	0.3%	$106.50	—	INV GRD CRP BD	72201R817
IWD	ISHARES TR	18,162	$1.923M	0.3%	$101.83	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	11,083	$1.832M	0.3%	$142.42	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	28,590	$1.742M	0.2%	$61.21	—	SHTRM GVT BD ETF	92206C102
VMBS	VANGUARD SCOTTSDALE FDS	32,945	$1.723M	0.2%	$53.58	—	MORTG-BACK SEC	92206C771
JNJ	JOHNSON & JOHNSON	14,875	$1.714M	0.2%	$74.57	+20.3%	COM	478160104
T	AT&T INC	39,729	$1.69M	0.2%	$13.49	+14.5%	COM	00206R102
SJM	SMUCKER J M CO	12,563	$1.609M	0.2%	$85.28	+14.5%	COM NEW	832696405
FNDF	SCHWAB STRATEGIC TR	62,968	$1.58M	0.2%	$25.16	—	SCHWB FDT INT LG	808524755
GLW	CORNING INC	64,404	$1.563M	0.2%	$18.64	0.0%	COM	219350105
VEU	VANGUARD INTL EQUITY INDEX F	33,235	$1.468M	0.2%	$46.20	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	35,384	$1.467M	0.2%	$30.78	+1.4%	COM	191216100
TFI	SPDR SER TR	29,676	$1.408M	0.2%	$48.71	—	NUVEEN BRC MUNIC	78468R721
CCL	CARNIVAL CORP	26,429	$1.376M	0.2%	$44.75	0.0%	UNIT 99/99/9999	143658300
—	MONSANTO CO NEW	13,058	$1.374M	0.2%	$105.22	—	COM	61166W101
SWKS	SKYWORKS SOLUTIONS INC	18,245	$1.362M	0.2%	$63.42	0.0%	COM	83088M102
EFV	ISHARES TR	28,336	$1.339M	0.2%	$52.07	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	22,293	$1.312M	0.2%	$36.17	+21.9%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	26,693	$1.296M	0.2%	$43.27	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	22,424	$1.295M	0.2%	$58.95	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	45,570	$1.261M	0.2%	$29.12	—	INTL EQTY ETF	808524805
GOVT	ISHARES TR	48,675	$1.213M	0.2%	$25.60	—	US TREASURY ETF	46429B267
BND	VANGUARD BD INDEX FD INC	14,832	$1.198M	0.2%	$80.77	—	TOTAL BND MRKT	921937835
—	POWERSHARES QQQ TRUST	10,047	$1.19M	0.2%	$95.47	—	UNIT SER 1	73935A104
SCHE	SCHWAB STRATEGIC TR	54,602	$1.177M	0.2%	$23.14	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	11,065	$1.153M	0.2%	$85.16	+6.5%	COM DISNEY	254687106
QAI	INDEXIQ ETF TR	37,975	$1.089M	0.2%	$29.26	—	HEDGE MLTI ETF	45409B107
—	TWO HBRS INVT CORP	122,171	$1.065M	0.2%	$9.29	—	COM	90187B101
META	FACEBOOK INC	9,100	$1.047M	0.1%	$79.33	+53.7%	CL A	30303M102
PFE	PFIZER INC	31,915	$1.037M	0.1%	$18.71	+9.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	19,195	$1.025M	0.1%	$29.40	+5.4%	COM	92343V104
PH	PARKER HANNIFIN CORP	7,289	$1.02M	0.1%	$95.57	+21.0%	COM	701094104
QCOM	QUALCOMM INC	15,385	$1.003M	0.1%	$50.60	+3.3%	COM	747525103
IWM	ISHARES TR	7,400	$998K	0.1%	$129.13	—	RUSSELL 2000 ETF	464287655
SCHO	SCHWAB STRATEGIC TR	19,443	$980K	0.1%	$50.78	—	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FD INC	12,164	$966K	0.1%	$80.80	—	SHORT TRM BOND	921937827
—	NUVEEN AMT FREE MUN CR INC F	64,942	$939K	0.1%	$16.26	—	COM	67071L106
VOD	VODAFONE GROUP PLC NEW	38,069	$930K	0.1%	$29.70	—	SPNSR ADR	92857W308
EPD	ENTERPRISE PRODS PARTNERS L	34,076	$921K	0.1%	$35.86	—	COM	293792107
SDY	SPDR SERIES TRUST	10,767	$921K	0.1%	$75.93	—	S&P DIVID ETF	78464A763
PFF	ISHARES TR	24,679	$918K	0.1%	$39.41	—	U.S. PFD STK ETF	464288687
CVX	CHEVRON CORP NEW	7,793	$917K	0.1%	$69.23	+6.6%	COM	166764100
GOOG	ALPHABET INC	1,180	$911K	0.1%	$36.18	+6.9%	CAP STK CL C	02079K107
AMGN	AMGEN INC	6,090	$890K	0.1%	$92.62	+23.5%	COM	031162100
WFC	WELLS FARGO & CO NEW	16,012	$882K	0.1%	$37.54	+4.0%	COM	949746101
SHM	SPDR SER TR	17,827	$855K	0.1%	$48.85	—	NUVEEN BLMBRG SR	78468R739
DIA	SPDR DOW JONES INDL AVRG ETF	4,257	$841K	0.1%	$174.25	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	1,039	$823K	0.1%	$36.76	+8.0%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	3,003	$807K	0.1%	$85.82	-5.2%	COM	824348106
SBUX	STARBUCKS CORP	14,415	$800K	0.1%	$36.74	+24.1%	COM	855244109
BAC	BANK AMER CORP	34,266	$757K	0.1%	$11.02	+42.2%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	6,088	$712K	0.1%	$55.32	+39.4%	COM	693475105
EFAV	ISHARES TR	11,268	$690K	0.1%	$66.64	—	MIN VOL EAFE ETF	46429B689
UPS	UNITED PARCEL SERVICE INC	5,984	$686K	0.1%	$69.64	+15.3%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	15,099	$682K	0.1%	$43.59	—	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	13,589	$681K	0.1%	$46.28	-24.9%	COM	20825C104
VONV	VANGUARD SCOTTSDALE FDS	6,543	$640K	0.1%	$91.08	—	VNG RUS1000VAL	92206C714
VWO	VANGUARD INTL EQUITY INDEX F	17,436	$624K	0.1%	$39.24	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	32,282	$607K	0.1%	$18.49	—	FDM HG YLD RAFI	73936T557
IVW	ISHARES TR	4,755	$579K	0.1%	$111.02	—	S&P 500 GRWT ETF	464287309
MTUS	TIMKENSTEEL CORP	36,213	$561K	0.1%	$8.84	+51.5%	COM	887399103
IVE	ISHARES TR	5,465	$554K	0.1%	$86.84	—	S&P 500 VAL ETF	464287408
—	DOW CHEM CO	9,409	$538K	0.1%	$52.39	—	COM	260543103
MMM	3M CO	2,979	$532K	0.1%	$99.10	+7.2%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	7,074	$524K	0.1%	$55.25	+10.4%	COM	025816109
—	RYDEX ETF TRUST	6,186	$517K	0.1%	$81.77	—	GUG S&P500 PU GR	78355W403
—	DELL TECHNOLOGIES INC	9,362	$515K	0.1%	$47.78	—	COM CL V	24703L103
—	CELGENE CORP	4,423	$512K	0.1%	$107.68	—	COM	151020104
CVS	CVS HEALTH CORP	6,345	$501K	0.1%	$67.86	-10.0%	COM	126650100
IWF	ISHARES TR	4,750	$498K	0.1%	$86.48	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	3,186	$496K	0.1%	$120.51	+12.0%	COM	097023105
VLY	VALLEY NATL BANCORP	42,300	$492K	0.1%	$9.08	+17.7%	COM	919794107
HBAN	HUNTINGTON BANCSHARES INC	36,912	$488K	0.1%	$6.70	+18.1%	COM	446150104
STWD	STARWOOD PPTY TR INC	22,131	$486K	0.1%	$21.12	—	COM	85571B105
NWBI	NORTHWEST BANCSHARES INC MD	26,487	$478K	0.1%	$6.84	+48.3%	COM	667340103
PPG	PPG INDS INC	5,015	$475K	0.1%	$82.55	-2.3%	COM	693506107
OLN	OLIN CORP	18,493	$474K	0.1%	$11.65	+58.0%	COM PAR $1	680665205
V	VISA INC	5,967	$466K	0.1%	$64.64	+16.7%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	4,449	$457K	0.1%	$68.42	+12.2%	COM	053015103
—	UNITED TECHNOLOGIES CORP	4,141	$454K	0.1%	$98.05	—	COM	913017109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,499	$446K	0.1%	$20.79	—	SPONSORED ADR	874039100
AEM	AGNICO EAGLE MINES LTD	10,420	$438K	0.1%	$38.05	-2.4%	COM	008474108
DJP	BARCLAYS BK PLC	17,644	$428K	0.1%	$37.26	—	DJUBS CMDT ETN36	06738C778
PSX	PHILLIPS 66	4,932	$426K	0.1%	$48.69	+20.5%	COM	718546104
CLX	CLOROX CO DEL	3,541	$425K	0.1%	$82.12	+10.6%	COM	189054109
—	CLAYMORE EXCHANGE TRD FD TR	19,980	$423K	0.1%	$21.17	—	GUG BULL2018 E	18383M530
ACN	ACCENTURE PLC IRELAND	3,615	$423K	0.1%	$76.88	+34.2%	SHS CLASS A	G1151C101
SCZ	ISHARES TR	8,486	$423K	0.1%	$49.89	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	3,061	$421K	0.1%	$111.08	—	CORE S&P SCP ETF	464287804
EBAY	EBAY INC	14,129	$419K	0.1%	$22.05	+19.2%	COM	278642103
—	POWERSHARES ETF TR II	14,807	$418K	0.1%	$28.20	—	SOVEREIGN DEBT	73936T573
VNQ	VANGUARD INDEX FDS	4,966	$410K	0.1%	$83.23	—	REIT ETF	922908553
MCD	MCDONALDS CORP	3,363	$409K	0.1%	$80.31	+17.4%	COM	580135101
—	EXPRESS SCRIPTS HLDG CO	5,813	$400K	0.1%	$75.57	—	COM	30219G108
BANR	BANNER CORP	7,142	$399K	0.1%	$27.55	+27.9%	COM NEW	06652V208
IMCG	ISHARES TR	2,460	$399K	0.1%	$156.00	—	MRGSTR MD CP GRW	464288307
AEP	AMERICAN ELEC PWR INC	6,269	$395K	0.1%	$44.69	0.0%	COM	025537101
ARCC	ARES CAP CORP	23,235	$383K	0.1%	$6.14	+7.9%	COM	04010L103
USB	US BANCORP DEL	7,443	$382K	0.1%	$29.23	+15.5%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	4,394	$369K	0.1%	$62.34	+1.1%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	6,249	$365K	0.1%	$38.47	+2.8%	COM	110122108
VYM	VANGUARD WHITEHALL FDS INC	4,788	$363K	0.1%	$68.08	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	3,079	$357K	0.1%	$73.70	+14.2%	COM	438516106
—	BB&T CORP	7,579	$356K	0.1%	$46.97	—	COM	054937107
NEE	NEXTERA ENERGY INC	2,972	$355K	0.1%	$19.96	+18.8%	COM	65339F101
SOXX	ISHARES TR	2,860	$351K	0.1%	$122.73	—	PHLX SEMICND ETF	464287523
NVDA	NVIDIA CORP	3,185	$340K	0.0%	$1.45	+41.8%	COM	67066G104
BIDU	BAIDU INC	2,056	$338K	0.0%	$194.77	—	SPON ADR REP A	056752108
CINF	CINCINNATI FINL CORP	4,450	$337K	0.0%	$46.73	+24.5%	COM	172062101
MDT	MEDTRONIC PLC	4,734	$337K	0.0%	$58.73	+6.2%	SHS	G5960L103
IWS	ISHARES TR	4,170	$335K	0.0%	$70.98	—	RUS MDCP VAL ETF	464287473
—	CLAYMORE EXCHANGE TRD FD TR	14,755	$334K	0.0%	$22.64	—	GUGG CRP BD 2017	18383M548
HTGC	HERCULES CAPITAL INC	23,703	$334K	0.0%	$12.54	+8.5%	COM	427096508
SLRC	SOLAR CAP LTD	15,930	$332K	0.0%	$7.76	+11.7%	COM	83413U100
—	ROYAL DUTCH SHELL PLC	5,674	$329K	0.0%	$49.20	—	SPON ADR B	780259107
MO	ALTRIA GROUP INC	4,868	$329K	0.0%	$30.48	+11.5%	COM	02209S103
ITOT	ISHARES TR	6,401	$328K	0.0%	$50.01	—	CORE S&P TTL STK	464287150
—	ANNALY CAP MGMT INC	32,810	$327K	0.0%	$10.65	—	COM	035710409
SAP	SAP SE	3,770	$326K	0.0%	$82.39	—	SPON ADR	803054204
PSEC	PROSPECT CAPITAL CORPORATION	38,568	$322K	0.0%	$2.44	+9.2%	COM	74348T102
—	BUCKEYE PARTNERS L P	4,801	$318K	0.0%	$75.16	—	UNIT LTD PARTN	118230101
—	POWERSHARES ETF TRUST II	13,405	$313K	0.0%	$23.23	—	SENIOR LN PORT	73936Q769
—	COMMUNICATIONS SALES&LEAS IN	12,267	$312K	0.0%	$28.03	—	COM	20341J104
IWB	ISHARES TR	2,503	$312K	0.0%	$103.21	—	RUS 1000 ETF	464287622
VFC	V F CORP	5,815	$310K	0.0%	$59.14	-12.3%	COM	918204108
USMV	ISHARES TR	6,751	$305K	0.0%	$46.14	—	MIN VOL USA ETF	46429B697
—	POWERSHARES ETF TR II	20,865	$297K	0.0%	$14.23	—	PFD PORTFOLIO	73936T565
BDX	BECTON DICKINSON & CO	1,797	$297K	0.0%	$140.32	+3.1%	COM	075887109
SLYV	SPDR SERIES TRUST	2,487	$296K	0.0%	$119.02	—	S&P 600 SMCP VAL	78464A300
TGT	TARGET CORP	4,100	$296K	0.0%	$54.41	+1.7%	COM	87612E106
WPP	WPP PLC NEW	2,611	$289K	0.0%	$108.48	—	ADR	92937A102
—	RYDEX ETF TRUST	2,895	$287K	0.0%	$99.14	—	GUG S&P500 EQ WT	78355W833
DUK	DUKE ENERGY CORP NEW	3,695	$287K	0.0%	$51.41	+2.4%	COM NEW	26441C204
MZTI	LANCASTER COLONY CORP	2,018	$285K	0.0%	$94.97	+42.4%	COM	513847103
—	PRICELINE GRP INC	194	$284K	0.0%	$1163.70	—	COM NEW	741503403
ILCG	ISHARES TR	2,338	$283K	0.0%	$101.12	—	MRNGSTR LG-CP GR	464287119
BP	BP PLC	7,566	$283K	0.0%	$46.49	—	SPONSORED ADR	055622104
—	SHIRE PLC	1,647	$281K	0.0%	$179.89	—	SPONSORED ADR	82481R106
C	CITIGROUP INC	4,698	$279K	0.0%	$34.33	+18.3%	COM NEW	172967424
—	MAGELLAN MIDSTREAM PRTNRS LP	3,658	$277K	0.0%	$77.77	—	COM UNIT RP LP	559080106
TRV	TRAVELERS COMPANIES INC	2,265	$277K	0.0%	$91.77	+1.8%	COM	89417E109
CMCSA	COMCAST CORP NEW	3,993	$276K	0.0%	$26.82	0.0%	CL A	20030N101
—	ONEOK PARTNERS LP	6,405	$275K	0.0%	$42.94	—	UNIT LTD PARTN	68268N103
—	POWERSHARES ETF TRUST	8,135	$274K	0.0%	$30.59	—	DYNM LRG CP VL	73935X708
FE	FIRSTENERGY CORP	8,863	$274K	0.0%	$22.22	-1.3%	COM	337932107
—	SEAGATE TECHNOLOGY PLC	7,114	$272K	0.0%	$38.57	—	SHS	G7945M107
—	RYDEX ETF TRUST	3,085	$272K	0.0%	$88.17	—	GUG S&P SC500 EQ	78355W882
ROK	ROCKWELL AUTOMATION INC	2,026	$272K	0.0%	$86.89	+24.0%	COM	773903109
EXC	EXELON CORP	7,646	$271K	0.0%	$16.30	+5.8%	COM	30161N101
—	APOLLO INVT CORP	45,962	$269K	0.0%	$5.65	—	COM	03761U106
GUNR	FLEXSHARES TR	9,268	$266K	0.0%	$28.70	—	MORNSTAR UPSTR	33939L407
HSIC	SCHEIN HENRY INC	1,731	$263K	0.0%	$56.71	+6.4%	COM	806407102
SCHG	SCHWAB STRATEGIC TR	4,716	$263K	0.0%	$46.87	—	US LCAP GR ETF	808524300
ICF	ISHARES TR	2,636	$263K	0.0%	$82.32	—	COHEN&STEER REIT	464287564
TJX	TJX COS INC NEW	3,456	$260K	0.0%	$28.83	+15.3%	COM	872540109
MA	MASTERCARD INCORPORATED	2,510	$259K	0.0%	$83.55	+17.6%	CL A	57636Q104
WU	WESTERN UN CO	11,876	$258K	0.0%	$19.18	—	COM	959802109
REGN	REGENERON PHARMACEUTICALS	700	$257K	0.0%	$378.17	0.0%	COM	75886F107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,992	$257K	0.0%	$8.71	—	SPONSORED ADR	05946K101
GIS	GENERAL MLS INC	4,145	$256K	0.0%	$44.87	0.0%	COM	370334104
F	FORD MTR CO DEL	20,853	$253K	0.0%	$8.76	-14.7%	COM PAR $0.01	345370860
XLB	SELECT SECTOR SPDR TR	5,040	$250K	0.0%	$49.60	—	SBI MATERIALS	81369Y100
ORANY	ORANGE	16,349	$248K	0.0%	$16.41	—	SPONSORED ADR	684060106
—	POWERSHARES ETF TRUST II	11,547	$247K	0.0%	$23.82	—	DWA DEVMKTMOM PT	73936Q108
—	KELLOGG CO	3,335	$246K	0.0%	$50.93	-1.7%	COM	487836108
—	FIFTH STREET FINANCE CORP	45,483	$244K	0.0%	$5.05	—	COM	31678A103
—	BLACKSTONE GROUP L P	9,045	$244K	0.0%	$24.57	—	COM UNIT LTD	09253U108
LMT	LOCKHEED MARTIN CORP	958	$239K	0.0%	$158.90	+23.3%	COM	539830109
TDG	TRANSDIGM GROUP INC	950	$237K	0.0%	$176.01	0.0%	COM	893641100
GD	GENERAL DYNAMICS CORP	1,354	$234K	0.0%	$113.06	+18.6%	COM	369550108
AIG	AMERICAN INTL GROUP INC	3,552	$232K	0.0%	$42.10	+18.3%	COM NEW	026874784
PAA	PLAINS ALL AMERN PIPELINE L	7,115	$230K	0.0%	$27.48	—	UNIT LTD PARTN	726503105
SYY	SYSCO CORP	4,148	$230K	0.0%	$37.68	+8.7%	COM	871829107
ABBV	ABBVIE INC	3,618	$227K	0.0%	$37.64	+11.0%	COM	00287Y109
UGI	UGI CORP NEW	4,909	$226K	0.0%	$45.64	-1.9%	COM	902681105
MINT	PIMCO ETF TR	2,229	$226K	0.0%	$101.39	—	ENHAN SHRT MA AC	72201R833
—	TICC CAPITAL CORP	33,997	$225K	0.0%	$5.56	—	COM	87244T109
CNI	CANADIAN NATL RY CO	3,296	$222K	0.0%	$53.16	+5.0%	COM	136375102
—	NORTHSTAR RLTY FIN CORP	14,640	$222K	0.0%	$12.55	—	COM	66704R803
ADBE	ADOBE SYS INC	2,158	$222K	0.0%	$81.37	+30.1%	COM	00724F101
EFG	ISHARES TR	3,481	$222K	0.0%	$63.77	—	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	3,103	$221K	0.0%	$59.80	0.0%	COM	548661107
—	SYMANTEC CORP	9,120	$218K	0.0%	$25.10	—	COM	871503108
—	GLAXOSMITHKLINE PLC	5,641	$217K	0.0%	$43.32	—	SPONSORED ADR	37733W105
IWN	ISHARES TR	1,802	$214K	0.0%	$118.76	—	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	284	$213K	0.0%	$39.18	0.0%	COM	023135106
D	DOMINION RES INC VA NEW	2,752	$211K	0.0%	$49.43	0.0%	COM	25746U109
SNY	SANOFI	5,206	$211K	0.0%	$41.89	—	SPONSORED ADR	80105N105
FMS	FRESENIUS MED CARE AG&CO KGA	4,918	$208K	0.0%	$43.82	—	SPONSORED ADR	358029106
TIP	ISHARES TR	1,793	$203K	0.0%	$113.22	—	TIPS BD ETF	464287176
—	ISHARES	8,039	$200K	0.0%	$25.63	—	MSCI FRNTR100ETF	464286145
—	RETAIL PPTYS AMER INC	12,718	$195K	0.0%	$14.79	—	CL A	76131V202
—	BIOTIME INC	48,983	$177K	0.0%	$2.99	—	COM	09066L105
SAN	BANCO SANTANDER SA	32,308	$167K	0.0%	$3.91	—	ADR	05964H105
—	WINDSTREAM HLDGS INC	22,048	$162K	0.0%	$8.77	—	COM NEW	97382A200
ITUB	ITAU UNIBANCO HLDG SA	14,654	$151K	0.0%	$12.50	—	SPON ADR REP PFD	465562106
—	GLADSTONE CAPITAL CORP	12,399	$116K	0.0%	$7.54	—	COM	376535100
—	SYNERGY PHARMACEUTICALS DEL	18,226	$111K	0.0%	$4.77	—	COM NEW	871639308
IBN	ICICI BK LTD	12,376	$93,000	0.0%	$7.51	—	ADR	45104G104
GFI	GOLD FIELDS LTD NEW	22,595	$68,000	0.0%	$4.91	—	SPONSORED ADR	38059T106
VRAYQ	VIEWRAY INC	20,000	$63,000	0.0%	$3.81	-11.3%	COM	92672L107
—	KLONDEX MNS LTD	12,238	$57,000	0.0%	$2.04	—	COM	498696103
—	SIRIUS XM HLDGS INC	11,800	$53,000	0.0%	$3.46	—	COM	82968B103
—	NATUZZI S P A	16,000	$36,000	0.0%	$1.48	—	ADR	63905A101
—	PENGROWTH ENERGY CORP	22,953	$33,000	0.0%	$1.67	—	COM	70706P104
—	ALASKA COMMUNICATIONS SYS GR	12,500	$21,000	0.0%	$1.68	—	COM	01167P101
—	CIBER INC	30,000	$19,000	0.0%	$1.08	—	COM	17163B102
—	NANOVIRICIDES INC	17,583	$19,000	0.0%	$1.18	—	COM NEW	630087203
—	ENSERVCO CORP	10,000	$6,000	0.0%	$2.40	—	COM	29358Y102